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Shift4 Payments Subsidiary Completes $450 Million Refinancing
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Shift4 Payments Subsidiary Completes $450 Million Refinancing
Sep 11, 2024 4:08 AM

04:57 PM EDT, 09/10/2024 (MT Newswires) -- Shift4 Payments ( FOUR ) said a subsidiary completed refinancing of a revolving credit facility.

The credit line will provide a $450 million senior secured revolving credit facility for Shift4 Payments LLC with $112.5 million available to issue letters of credit, the parent company said Tuesday in a statement.

The maturity date of the credit facility is Sept. 5, 2029. Goldman Sachs Bank USA is administrative agent and collateral agent.

Price: 74.50, Change: -1.41, Percent Change: -1.86

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