secwatch / observer
8-K filed November 7, 2023, 6:59 PM ET ticker MCK CIK 0000927653
debt confidence high sentiment neutral materiality 0.30

MCKESSON CORP (MCK): debt financing — McKesson extends revolving credit facility maturity to November 2028

MCKESSON CORP

Key facts

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
View on SEC.gov

Browse all debt financings →

MCKESSON CORP filing history →

Source: SEC EDGAR
accession 0000927653-23-000086
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.