Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HENRY SCHEIN INC amended Private Shelf Amendments with PGIM, Inc.; NYL Investors LLC; Metropolitan Life Insurance Company; Corebridge Institutional Investors (U.S.), LLC (effective 2025-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PGIM, Inc.; NYL Investors LLC; Metropolitan Life Insurance Company; Corebridge Institutional Investors (U.S.), LLC
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, Henry Schein, Inc. (the “ Company ”) amended its (i) Third Amended and Restated Private Shelf Agreement, dated as of October 20, 2021, by and among the Company, PGIM, Inc. (“ Prudential ”) and each Prudential affiliate party thereto, (ii) Third Amended and Restated Master Note Facility, dated as of October 20, 2021, by and among the Company, NYL Investors LLC (as successor in interest to New York Life Investment Management LLC) (“ New York Life ”) and each New York Life affiliate party thereto, (iii) Third Amended and Restated Master Note Purchase Agreement, dated as of October 20, 2021, by and among the Company, Metropolitan Life Insurance Company (“ MLIC ”), MetLife Investment Management, LLC (as successor in interest to MetLife Investment Advisors Company, LLC) (“ MLIAC ,” and together with MLIC, “ MetLife ”) and each MetLife affiliate party thereto, and (iv) Multicurrency Private Shelf Agreement, dated as of October 20, 2021, by and among the Company, Corebrid
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