Henry Schein ups revolving credit facility to $1.25 billion, extends maturity to 2031

Bitget2026/09/22 10:35

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Henry Schein amended and restated its revolving credit facility on Sept. 21, 2026, lifting total commitments to $ 1.25 billion.
Maturity extended to Sept. 19, 2031 under the Fourth Amended and Restated Revolving Credit Agreement.
Facility to support working capital, general corporate purposes, capital spending, share repurchases, permitted debt refinancing, acquisitions.
JPMorgan Chase Bank serves as administrative agent, with U.S. Bank as syndication agent for the lender group.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Henry Schein Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-397208), on September 22, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Henry Schein ups revolving credit facility to $1.25 billion, extends maturity to 2031

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