secwatch.observer — SEC 8-K summary
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Issuer:     HENRY SCHEIN INC (HSIC)
CIK:        0001000228
Form:       8-K
Filed at:   2025-06-09T23:59:59+00:00
Accession:  0001193125-25-137473
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1000228/000119312525137473/0001193125-25-137473-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1000228/000119312525137473/d932640d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-137473

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