Form 8-K · Current report
Henry Schein 8-K, filed Sep 22, 2026
- Filed
- CIK
- 0001000228
- Accession no.
- 0001193125-26-397208
Summary
Henry Schein amended and restated its revolving credit agreement on September 21, 2026, raising the aggregate commitments from $1 billion to $1.25 billion and extending the termination date to September 19, 2031. The company said it plans to use the facility for working capital and general corporate purposes, including capital expenditures, stock repurchases, refinancing existing debt and potential acquisitions.
Key points
- The Fourth Amended and Restated Revolving Credit Agreement is dated September 21, 2026, and increases aggregate revolving credit commitments from $1 billion to $1.25 billion.
- The facility's termination date was extended to September 19, 2031.
- JPMorgan Chase Bank, N.A. serves as administrative agent and U.S. Bank National Association as syndication agent.
- Henry Schein plans to use the facility for working capital and general corporate purposes, including capital expenditures, stock repurchases, refinancing existing debt and funding potential acquisitions.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Fourth Amended and Restated Revolving Credit Facility On September 21, 2026, the Company amended and restated its existing $1 billion revolving credit agreement, dated as of June 6, 2025, by and among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and The Toronto-Dominion Bank, New York Branch, Bank of America, N.A., UniCredit Bank GMBH, New York Branch, the Bank of New York Mellon, ING Bank N.V., Dublin Branch, HSBC Bank USA, N.A. …
An excerpt of the text as filed with the SEC, cut for length.
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