secwatch.observer — SEC 8-K summary
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Issuer:     MCKESSON CORP (MCK)
CIK:        0000927653
Form:       8-K
Filed at:   2026-06-12T12:05:33+00:00
Accession:  0000927653-26-000167
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

McKesson subsidiary adds $2.25B senior secured term loan facility due 2032
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- Amendment to April 1, 2026 Credit Agreement creates $2.25B Term B Loan Facility maturing 2032.
- Borrower is McKesson Medical-Surgical Top Holdings, Inc.; interest at SOFR + 2.25% or Base Rate + 1.25%.
- Initial interest rate selected is Adjusted Term SOFR plus 2.25% per annum.
- Obligations secured by substantially all tangible/intangible assets of borrower and certain U.S. subsidiaries.
- Facility subject to maximum total net leverage ratio and minimum interest coverage ratio covenants.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000167/0000927653-26-000167-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927653/000092765326000167/mck-20260609.htm
  HTML page:      https://secwatch.observer/filing/0000927653-26-000167

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