Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
MCKESSON CORP amended revolving credit of Not changed with Bank of America, N.A., as administrative agent; lenders and letter of credit issuers party to the Credit Agreement at Not changed maturing Extended from November 7, 2027 to November 7, 2028.
- Instrument
- revolving credit
- Principal
- Not changed
- Counterparty
- Bank of America, N.A., as administrative agent; lenders and letter of credit issuers party to the Credit Agreement
- Rate
- Not changed
- Maturity
- Extended from November 7, 2027 to November 7, 2028
- Event
- amendment
Exact text from the filing
On November 7, 2023, Bank of America, N.A., as administrative agent (the “Administrative Agent”) under the Credit Agreement, dated November 7, 2022, among McKesson Corporation (“McKesson” or the “Company”), as borrower, the lenders party thereto, the letter of credit issuers party thereto, the Administrative Agent and the other parties thereto (the “Credit Agreement”), delivered a notice to the Company (the “Extension Notice Acknowledgement”) pursuant to which the Administrative Agent, each lender and letter of credit issuer party to the Credit Agreement (i) acknowledged the receipt of an extension notice previously delivered by the Company to the Administrative Agent pursuant to Section 2.17(a) of the Credit Agreement requesting that each lender and letter of credit issuer party to the Credit Agreement agree to extend the maturity date of the revolving credit facility provided for in the Credit Agreement from November 7, 2027 to November 7, 2028 (the “Maturity Date Extension”) and (ii
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