capital · May 22, 2026
Shift4 Payments Refinances Revolving Credit Facility for $450 Million
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Shift4 Payments completed a refinancing of its revolving credit facility, securing $450 million in senior secured revolving credit capacity with $112.5 million available for letters of credit. Goldman Sachs Bank USA acted as administrative and collateral agent on the facility that matures in 2029 and replaces a prior agreement from early 2021. The new undrawn facility carries interest at term SOFR-based or alternate base rates. CFO Nancy Disman stated the refinancing supports platform investments and global expansion including acquisitions and payment technology enhancements. Shift4 Payments previously secured financing in connection with its 2025 Global Blue acquisition.
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