8-K filed April 28, 2026, 7:59 PM ET ticker MCK CIK 0000927653

debt confidence high sentiment neutral materiality 0.50

McKesson enters $5B revolving credit facility maturing April 2031

MCKESSON CORP

New $5.0B revolving credit facility replaces $1.0B 364-day and $4.0B five-year facilities.
Facility matures April 2031; includes $4.5B sublimit for CAD, GBP, EUR borrowings.
No borrowings outstanding at termination of prior facilities; total leverage covenant ≤4.25x (step-up to 4.75x for $500M+ acquisitions).
Interest rate based on ratings grid: SOFR loans 0.625% to 1.25% margin, base rate loans 0% to 0.25%.
Existing facilities terminated on April 24, 2026 upon effectiveness of new credit agreement.

item 1.01 item 1.02 item 2.03 item 9.01

Machine-readable event card

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accession: 0000927653-26-000053
form_type: 8-K
ticker: MCK
cik: 0000927653
company_name: MCKESSON CORP
filed_at: 2026-04-28T23:59:59+00:00
discovered_at: 2026-05-14T18:02:33.946322+00:00
generated_at: 2026-05-15T03:37:45.452024+00:00
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event_type: debt
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Source-grounded claims

e053d22d4a22994652a742ec61e3fe0362c060fb

MCKESSON CORP terminated Existing 364-Day Credit Facility (effective 2026-04-24).

The Existing 364-Day Credit Facility was scheduled to mature in May 2026 and provided a revolving line of credit of up to $1.0 billion.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

e7d39b9e724100a31f11290451da38e3f7c3534b

MCKESSON CORP terminated Existing Credit Facility (effective 2026-04-24).

The Existing Credit Facility was scheduled to mature in November 2029 and provided a revolving line of credit available of up to $4.0 billion

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

fa8702c09a2929192d1b6c0c14a29392060e13a3

MCKESSON CORP entered into Credit Agreement with Bank of America, N.A. valued at $5.0 billion (effective 2026-04-24).

On April 24, 2026, McKesson Corporation ("McKesson" or the "Company") entered into a Credit Agreement (the "New Revolving Credit Facility") among the Company, as borrower, the lenders party thereto, Bank of America, N.A., as administrative agent, and the other parties thereto.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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Source: SEC EDGAR

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