Shift4 Payments amends credit agreement to add $1 billion incremental term loan
FOUR•Credit agreement amendment adds $1 billion term loan
Shift4 Payments entered a fourth amendment to its first-lien credit agreement on July 8, 2026.
- The deal adds a $1 billion incremental senior secured term loan as a fungible increase to existing Amendment No. 3 Refinancing Term Loans.
- The revolving credit facility maturity was extended to July 8, 2031.
- Proceeds will cover transaction costs tied to the new term loan, then fund general corporate purposes.
- Outstanding term loans totaled $2 billion as of July 8, 2026, with no revolving loans drawn.
