Shift4 Payments Inc. Amends Credit Agreement with Goldman Sachs to Enhance Financial Flexibility

Reuters
07-03
<a href="https://laohu8.com/S/FOUR">Shift4 Payments</a> Inc. Amends Credit Agreement with Goldman Sachs to Enhance Financial Flexibility

Shift4 Payments, LLC has entered into Amendment No. 2 to the Second Amended and Restated First Lien Credit Agreement, effective June 30, 2025. This amendment involves Shift4 Payments, LLC as the borrower, with participation from certain subsidiary guarantors, lenders, issuing banks, and Goldman Sachs Bank USA acting as the administrative and collateral agent. The amendment modifies the existing credit agreement established on September 5, 2024. The Credit Facilities are secured by first-priority liens on substantially all of Shift4 Payments, LLC's assets and those of the Guarantors, subject to customary exceptions. The proceeds from the Term Loan Facility are intended to finance transactions under a related Transaction Agreement and to cover associated fees and expenses. Additionally, funds may be used for working capital and other corporate purposes. The Term Loan Facility is due to mature on July 3, 2032, while the Revolving Credit Facility will mature on September 5, 2029.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Shift4 Payments Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-155254), on July 03, 2025, and is solely responsible for the information contained therein.

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