HENRY SCHEIN INC — Form 10-Q
Filed November 3, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
On September 24, 2026, Henry Schein (via subsidiary HSFR, Inc.) amended its receivables purchase agreement with MUFG Bank, TD Bank, and newly added PNC Bank. The amendment rebalances investor commitments, with PNC joining as a Related Committed Purchaser and Purchaser Agent for the PNC Purchaser Group. Specific dollar amounts and commitment percentages are not disclosed in the filing text; the agreement maintains a $200M minimum facility size. This is a routine refinancing/syndication amendment to an existing securitization facility originally dated April 17, 2013.
Why this rating
Routine amendment to long-standing receivables facility; no change to facility size disclosed. Administrative refinancing activity typical for ongoing securitization programs.
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