Shift4 Payments, Inc. 8-K Filing

FAQ

Key Financial Figures

• $0.0001 — tered Class A common stock, par value $0.0001 FOUR The New York Stock Exchange Serie
• $507.0 million — ted offering expenses, of approximately $507.0 million. The net proceeds of the offering will

Filing Documents

• four-20251208.htm (8-K) — 37KB
• 0001794669-25-000043.txt ( ) — 191KB
• four-20251208.xsd (EX-101.SCH) — 3KB
• four-20251208_def.xml (EX-101.DEF) — 15KB
• four-20251208_lab.xml (EX-101.LAB) — 27KB
• four-20251208_pre.xml (EX-101.PRE) — 16KB
• four-20251208_htm.xml (XML) — 4KB

01 - Entry into a Material Definitive Agreement

Item 1.01 - Entry into a Material Definitive Agreement. On December 8, 2025, Shift4 Payments, LLC (the "Issuer") and Shift4 Payments Finance Sub, Inc. (the "Co-Issuer" and together with the Issuer, the "Issuers"), subsidiaries of Shift4 Payments, Inc. (the "Company"), completed the issuance and sale of 435 million aggregate principal amount of 5.500% Senior Notes due 2033 (the "New Notes"). The Issuer received net proceeds, after deducting initial purchasers' discounts and estimated offering expenses, of approximately $507.0 million. The net proceeds of the offering will be used for general corporate purposes, including repayment of debt, strategic acquisitions, growth initiatives, and the potential repurchase of outstanding shares of the Company's common stock pursuant to the stock repurchase program. The New Notes were issued as additional securities under an Indenture, dated May 16, 2025 (as supplemented from time to time, the "2033 Notes Indenture"), among the Issuers, the subsidiary guarantors named therein, U.S. Bank Trust Company, National Association, as trustee (in such capacity, the "2033 Notes Trustee"), and U.S. Bank Europe DAC, UK Branch as registrar, transfer agent and paying agent, pursuant to which the Issuers previously issued 680 million in aggregate principal amount of their 5.500% senior notes due 2033 (the "Existing Notes" and, together with the New Notes, the "Notes") on May 16, 2025. The New Notes and the Existing Notes are treated as a single class of debt securities under the 2033 Notes Indenture, and the New Notes have identical terms to the Existing Notes, other than with respect to the issue date and issue price. The 2033 Notes Indenture provides, among other things, that the Notes are the senior unsecured obligations of the Issuers and are guaranteed, jointly and severally, on a senior unsecured basis, by certain of the Issuer's subsidiaries. New Notes Pursuant to the 2033 Notes Indenture, the New Notes will mature on May 15, 203

01 - Financial Statements and Exhibits

Item 9.01 - Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.1 Indenture, dated as of May 16, 2025, among the Issuers, the subsidiary guarantors named on the signature pages thereto and U.S. Bank Trust Company, National Association, as trustee, and U.S. Bank Europe DAC, UK Branch, as registrar, transfer agent and paying agent (incorporated by reference to Exhibit 4.3 to Shift4 Payments, Inc.'s Current Report on Form 8-K filed on May 16, 2025, File No. 001-39313). 4.2 Form of 5.500% Senior Note due 2033 (included in Exhibit 4.1) (incorporated by reference to Exhibit 4.4 to Shift4 Payments, Inc.'s Current Report on Form 8-K filed on May 16, 2025, File No. 001-39313). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

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: December 8, 2025 SHIFT4 PAYMENTS, INC. By: /s/ Jordan Frankel Name: Jordan Frankel Title: Chief Legal Officer and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR