secwatch.observer — SEC 8-K summary
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Issuer:     MCKESSON CORP (MCK)
CIK:        0000927653
Form:       8-K
Filed at:   2026-04-06T23:59:59+00:00
Accession:  0000927653-26-000045
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

McKesson unit enters $2B senior secured credit facility with term loans and revolver
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- $750M term loan A-1 due 2031, $250M term loan A-2 due 2028, and $1B revolver due 2031.
- Borrowings priced at SOFR + 1.25% or Base Rate + 0.25%; commitment fee 0.175%-0.225%.
- Obligations secured by substantially all assets of borrower and certain U.S. subsidiaries.
- Credit agreement includes customary covenants and quarterly financial maintenance tests.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000045/0000927653-26-000045-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000045/mck-20260401.htm
  HTML page:      https://secwatch.observer/filing/0000927653-26-000045

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