Shift4 Payments Enters Material Definitive Agreement
Ticker: FOUR-PA · Form: 8-K · Filed: Sep 30, 2025 · CIK: 1794669
| Field | Detail |
|---|---|
| Company | Shift4 Payments, Inc. (FOUR-PA) |
| Form Type | 8-K |
| Filed Date | Sep 30, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.0001, $100.0 million, $25.0 m, $125.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Shift4 Payments just signed a big deal, creating a new financial obligation. Details in the 8-K.
AI Summary
On September 26, 2025, Shift4 Payments, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware with its principal executive offices at 3501 Corporate Parkway, Center Valley, PA, filed this 8-K report with the SEC.
Why It Matters
This filing indicates a significant new financial commitment or agreement for Shift4 Payments, Inc., which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.
Key Numbers
- 001-39313 — SEC File Number (Identifies Shift4 Payments' filings with the SEC.)
- 84-3676340 — EIN (Employer Identification Number for Shift4 Payments.)
Key Players & Entities
- Shift4 Payments, Inc. (company) — Registrant
- September 26, 2025 (date) — Date of earliest event reported
- 3501 Corporate Parkway, Center Valley, PA 18034 (location) — Principal executive offices
FAQ
What type of material definitive agreement did Shift4 Payments, Inc. enter into?
The filing states that Shift4 Payments, Inc. entered into a material definitive agreement, creating a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not provided in this excerpt.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on September 26, 2025.
What is the principal executive office address for Shift4 Payments, Inc.?
The principal executive offices of Shift4 Payments, Inc. are located at 3501 Corporate Parkway, Center Valley, PA 18034.
What is the SEC file number for Shift4 Payments, Inc.?
The SEC file number for Shift4 Payments, Inc. is 001-39313.
What is the fiscal year end for Shift4 Payments, Inc.?
The fiscal year end for Shift4 Payments, Inc. is December 31 (1231).
Filing Stats: 798 words · 3 min read · ~3 pages · Grade level 10.6 · Accepted 2025-09-30 16:07:15
Key Financial Figures
- $0.0001 — stered Class A common stock, par value $0.0001 FOUR The New York Stock Exchange
- $100.0 million — nal aggregate available amount of up to $100.0 million. The Amendment became effective on Sept
- $25.0 m — available under the Settlement Line by $25.0 million, to an aggregate available amount
- $125.0 m — an aggregate available amount of up to $125.0 million, and (iii) to amend certain other
Filing Documents
- d64583d8k.htm (8-K) — 29KB
- d64583dex101.htm (EX-10.1) — 477KB
- 0001193125-25-225014.txt ( ) — 756KB
- four-20250926.xsd (EX-101.SCH) — 4KB
- four-20250926_def.xml (EX-101.DEF) — 13KB
- four-20250926_lab.xml (EX-101.LAB) — 21KB
- four-20250926_pre.xml (EX-101.PRE) — 14KB
- d64583d8k_htm.xml (XML) — 5KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1* Amendment No. 1 to Settlement Line Credit Agreement, dated as of September 26, 2025, by and between Shift4 Payments, LLC, as the borrower, and Citizens Bank N.A., as the lender 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Schedules (and/or similar attachments) to this exhibit have been omitted pursuant to Regulation S-K, Item 601(a)(5). The Company undertakes to furnish supplemental copies of any of the omitted schedules or similar attachments upon request by the Securities and Exchange Commission.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: September 30, 2025 SHIFT4 PAYMENTS, INC. By: /s/ Jordan Frankel Name: Jordan Frankel Title: Chief Legal Officer and Secretary