Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MCKESSON CORP incurred term loan of $2,250.0 million with JPMorgan Chase Bank, N.A. as administrative agent and collateral agent at Adjusted Term SOFR Rate plus 2.25% per annum or Base Rate plus 1.25% per annum maturing due 2032.
- Instrument
- term loan
- Principal
- $2,250.0 million
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent and collateral agent
- Rate
- Adjusted Term SOFR Rate plus 2.25% per annum or Base Rate plus 1.25% per annum
- Maturity
- due 2032
- Event
- incurrence
Exact text from the filing
On June 9, 2026, certain of McKesson Corporation’s (the “Company”) subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc. (the “Borrower”), entered into an amendment (the “Amendment”) to the Credit Agreement , dated as of April 1, 2026, among, the Borrower, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (as so amended, the “Credit Agreement”), to provide for a $2,250.0 million senior secured term “B” loan facility due 2032 (the “Term B Loan Facility”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
MCKESSON CORP amended Amendment to Credit Agreement, dated as of April 1, 2026 with JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders valued at Term B loan facility of $2,250.0 million, interest at Adjusted Term SOFR + 2.25% or Base Rate + 1.25 (effective 2026-06-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders
- Value
- Term B loan facility of $2,250.0 million, interest at Adjusted Term SOFR + 2.25% or Base Rate + 1.25
- Effective
- 2026-06-09
Exact text from the filing
On June 9, 2026, certain of McKesson Corporation’s (the “Company”) subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc. (the “Borrower”), entered into an amendment (the “Amendment”) to the Credit Agreement , dated as of April 1, 2026, among, the Borrower, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (as so amended, the “Credit Agreement”), to provide for a $2,250.0 million senior secured term “B” loan facility due 2032 (the “Term B Loan Facility”).
View on SEC.gov