{"filing":{"accession_number":"0001794669-26-000040","cik":"0001794669","ticker":"FOUR-PA","company_name":"Shift4 Payments, Inc.","form":"8-K","filing_date":"2026-07-13","report_date":null,"primary_document":"four-20260708.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1794669/000179466926000040/four-20260708.htm"},"events":[{"id":17512,"run_id":15686,"accession_number":"0001794669-26-000040","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Shift4 Payments entered into Amendment No. 4 to its credit agreement on July 8, 2026, effectuating a $1.0 billion incremental senior secured term loan as a fungible increase to existing term loans, with proceeds used for transaction costs and general corporate purposes.","company_name":"Shift4 Payments, Inc.","ticker":"FOUR-PA","filing_date":"2026-07-13","form":"8-K","submitted_at":null,"items":[{"id":16014,"accession_number":"0001794669-26-000040","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Shift4 Payments entered into Amendment No. 4 to its credit agreement on July 8, 2026, which effectuated a $1.0 billion incremental senior secured term loan as a fungible increase to existing term loans. The proceeds were used for transaction costs and general corporate purposes. This constitutes creation of a new direct financial obligation under Item 1.01, fitting the debt_issuance category. The $1 billion incremental term loan is material to a reasonable investor assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:32:50.057233+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16015,"accession_number":"0001794669-26-000040","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or debt-financed transactions. The materiality and specificity of Item 2.03 disclosure indicates a significant new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:32:50.057233+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16014,"accession_number":"0001794669-26-000040","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Shift4 Payments entered into Amendment No. 4 to its credit agreement on July 8, 2026, which effectuated a $1.0 billion incremental senior secured term loan as a fungible increase to existing term loans. The proceeds were used for transaction costs and general corporate purposes. This constitutes creation of a new direct financial obligation under Item 1.01, fitting the debt_issuance category. The $1 billion incremental term loan is material to a reasonable investor assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:32:50.057233+00:00","company_name":"Shift4 Payments, Inc.","ticker":"FOUR-PA","filing_date":"2026-07-13"},{"id":16015,"accession_number":"0001794669-26-000040","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or debt-financed transactions. The materiality and specificity of Item 2.03 disclosure indicates a significant new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-13T12:32:50.057233+00:00","company_name":"Shift4 Payments, Inc.","ticker":"FOUR-PA","filing_date":"2026-07-13"}]}