Shift4 Payments, Inc. announced today that its subsidiaries, Shift4 Payments, LLC and Shift4 Payments Finance Sub, Inc. (collectively, the “Issuers”), have priced an offering of €435 million aggregate principal amount of 5.500% senior notes due 2033.
The New Notes will be issued as additional securities under an Indenture, dated May 16, 2025, under which the Issuers previously issued €680 million in aggregate principal amount of their 5.500% senior notes due 2033. Both the New Notes and the Existing Notes are intended to be treated as a single class of debt securities, with identical terms except for 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.
This offering is a private placement exempt from the registration requirements of the Securities Act of 1933. The New Notes will be guaranteed, jointly and severally, on a senior unsecured basis, by certain of Shift4’s subsidiaries. The closing of the offering is expected on December 8, 2025, subject to customary closing conditions.
The Issuers intend to allocate the net proceeds from this offering for general corporate purposes. These purposes include repayment of debt, strategic acquisitions, growth initiatives, and potential share repurchases. The New Notes have not been and will not be registered under the Securities Act and are not being offered or sold within the United States or to U.
S. persons, except to qualified institutional buyers or in offshore transactions as permitted by relevant regulations.
Shift4 Payments, Inc. (NYSE: FOUR) operates as a provider of integrated payments and commerce technology. The company facilitates billions of transactions annually for businesses across various industries worldwide.
