HENRY SCHEIN INC — Form 8-K
Filed September 22, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Henry Schein, Inc. executed a Fourth Amended and Restated Credit Agreement dated September 21, 2026, maintaining $1.25 billion in aggregate revolving credit commitments with JPMorgan Chase Bank as administrative agent. The agreement includes $625 million multicurrency commitments and a $100 million swingline commitment. Key terms: 5-year maturity (September 19, 2031), interest based on SOFR/EURIBOR/TIBOR/CORRA plus adjustable margins (69-107.5 bps), commitment fees (6-17.5 bps), and $30 million letter of credit sublimit. Syndication includes 9 lenders with U.S. Bank as syndication agent.
Why this rating
Routine refinancing of existing credit facility at same size with standard market terms. No material change in borrowing capacity, pricing, or financial covenants relative to company scale ($8.9B market cap).
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