Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HENRY SCHEIN INC incurred term loan of $750 million with JPMorgan Chase Bank, N.A., as administrative agent maturing July 11, 2026.
- Instrument
- term loan
- Principal
- $750 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- July 11, 2026
- Event
- incurrence
Exact text from the filing
On July 11, 2023, Henry Schein, Inc. (the “ Company ”), the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents, entered into a new $750 million credit agreement (the “ Term Loan Credit Agreement ”). This new facility, which matures July 11, 2026, is unsecured and is comprised of a $750 million term facility.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HENRY SCHEIN INC amended revolving credit of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing July 11, 2028.
- Instrument
- revolving credit
- Principal
- $1 billion
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- July 11, 2028
- Event
- amendment
Exact text from the filing
On July 11, 2023, the Company amended and restated its existing $1 billion revolving credit agreement, dated as of August 20, 2021, by and among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation agents (the “ Second Amended and Restated Revolving Credit Agreement ”), to, among other things, (i) extend the termination date to July 11, 2028 and (ii) update the Term Secured Overnight Financing Rate (Term SOFR) provisions to reflect the current market approach for a multicurrency facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HENRY SCHEIN INC amended Second Amended and Restated Revolving Credit Agreement with the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation valued at $1 billion (effective 2023-07-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation
- Value
- $1 billion
- Effective
- 2023-07-11
Exact text from the filing
On July 11, 2023, the Company amended and restated its existing $1 billion revolving credit agreement, dated as of August 20, 2021, by and among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation agents (the “ Second Amended and Restated Revolving Credit Agreement ”)
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HENRY SCHEIN INC entered into Term Loan Credit Agreement with the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents valued at $750 million (effective 2023-07-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents
- Value
- $750 million
- Effective
- 2023-07-11
Exact text from the filing
On July 11, 2023, Henry Schein, Inc. (the “ Company ”), the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents, entered into a new $750 million credit agreement (the “ Term Loan Credit Agreement ”).
View on SEC.gov