Henry Schein amends $750M term loan and $1B revolver, extends maturity to 2030

HENRY SCHEIN INC

Amended and restated $750M term loan credit agreement, extending termination date to June 6, 2030.
Also amended and restated $1B revolving credit facility; modified financial definitions and covenants.
Proceeds for working capital, corporate purposes, stock repurchases, refinancing, and acquisitions.
Term loan jointly led by JPMorgan and U.S. Bank; revolver arranged by same syndicate plus additional co-documentation agents.

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