secwatch.observer — SEC 8-K summary
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Issuer:     MCKESSON CORP (MCK)
CIK:        0000927653
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0000927653-26-000053
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

McKesson enters $5B revolving credit facility maturing April 2031
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000053/0000927653-26-000053-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000053/mck-20260428.htm
  HTML page:      https://secwatch.observer/filing/0000927653-26-000053

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