HENRY SCHEIN INC (HSIC) Form 8-K — Sep 22, 2026
$HSICForm 8-KItems 1.01, 2.03, 9.01Filed Sep 22, 2026, 6:35 AM ET0001193125-26-397208Original filing
Henry Schein amended and restated its revolving credit facility on September 21, 2026, increasing total commitments from $1 billion to $1.25 billion with JPMorgan Chase as administrative agent. The new facility extends the termination date to September 19, 2031 and includes a $625 million multicurrency sub-facility and a $30 million letter of credit sublimit, with leverage-based pricing grids for margins and commitment fees.
Key figures
- Debt Amount
- 1250000000
- Maturity Date
- September 19, 2031
- Lc commitment
- $30,000,000
- Prior commitment
- $1 billion
- Ebitda writeoff cap
- $75,000,000
- Initial commitment fee
- 0.175%
- Multicurrency commitments
- $625,000,000
- Initial term benchmark margin
- 1.075%
- Unrestricted cash netting cap
- $250,000,000
AI analysis
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