Shift4 adds $1B term loan, extends revolver to 2031, doubling term debt to ~$2B

Filed July 13, 2026 · Period ending July 8, 2026 · ~1 min read

Key Changes

• high

  Added $1B incremental term loan fungible with existing Amendment No. 3 loans, bringing total term debt to ~$2B from ~$1B; proceeds for transaction costs and general corporate purposes.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Extended revolving credit facility maturity to July 8, 2031, providing longer-term liquidity access; no borrowings currently drawn on the revolver.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Amendment No. 4 modifies the Second Amended and Restated First Lien Credit Agreement originally dated September 5, 2024.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →