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Shift4 Payments Announces Pricing of €435 million Tack-On Offering of Senior Notes due 2033
CENTER VALLEY, Pa., December 03, 2025--Shift4 Payments, Inc. ("Shift4" or "Our") (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced that its subsidiaries, Shift4 Payments, LLC and Shift4 Payments Finance Sub, Inc. (the "Issuers"), have priced an offering of €435 million aggregate principal amount of 5.500% senior notes due 2033 (the "New Notes"). The New Notes will be issued as additional securities under an Indenture, dated May 16, 2025 (as supplemented from
About this update from Shift4 Payments, Inc.
[{"type":"text","content":"CENTER VALLEY, Pa., December 03, 2025--(BUSINESS WIRE)--Shift4 Payments, Inc. ("Shift4" or "Our") (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced that its subsidiaries, Shift4 Payments, LLC and Shift4 Payments Finance Sub, Inc. (the "Issuers"), have priced an offering of €435 million aggregate principal amount of 5.500% senior notes due 2033 (the "New Notes"). The New Notes will be issued as additional securities under an Indenture, dated May 16, 2025 (as supplemented from time to time, the "2033 Notes Indenture"), pursuant to which the Issuers issued €680 million in aggregate principal amount of their 5.500% senior notes due 2033 (the "Existing Notes") in May 2025. The New Notes and the Existing Notes are intended to be treated as a single class of debt securities under the 2033 Notes Indenture, and the New Notes will have identical terms to the Existing Notes, other than with respect to the issue date and issue price. The New Notes were priced at an issue price of 102.50% and will bear an interest rate of 5.500% per annum. The New Notes are being offered in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The New Notes will be guaranteed, jointly and severally, on a senior unsecured basis, by certain of Shift4’s subsidiaries. Shift4 expects to close the offering of the New Notes on December 8, 2025, subject to the satisfaction of customary closing conditions.","length":1578,"tagName":"p"},{"type":"text","content":"The Issuers intend to use the net proceeds of the offering for general corporate purposes, including repayment of debt, strategic acquisitions, growth initiatives, and potential share repurchases.","length":196,"tagName":"p"},{"type":"text","content":"The New Notes have not been and will not be registered under the Securities Act and have not and will not be offered or sold within the United States or to U.S. persons, except to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act and to certain persons in offshore transactions in reliance on Regulation S under the Securities Act.","length":440,"tagName":"p"},{"type":"text...