Henry Schein boosts revolving credit facility to $1.25B, extends maturity to 2031

HENRY SCHEIN INC

Fourth Amended and Restated Credit Agreement dated Sept 21, 2026 increases revolver from $1B to $1.25B.
Termination date extended to September 19, 2031; JPMorgan Chase remains administrative agent.
Proceeds earmarked for working capital, capex, share repurchases, permitted refinancings, and potential acquisitions.
Multicurrency sub-facility of $625M included; margins range 69–107.5 bps based on net leverage ratio.

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