{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-397208","form_type":"8-K","ticker":"HSIC","cik":"0001000228","company_name":"HENRY SCHEIN INC","filed_at":"2026-09-22T10:35:26+00:00","discovered_at":"2026-09-22T10:40:00.768792+00:00","generated_at":"2026-09-22T10:40:12.077532+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Henry Schein boosts revolving credit facility to $1.25B, extends maturity to 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-397208","json":"https://secwatch.observer/filing/0001193125-26-397208.json","markdown":"https://secwatch.observer/filing/0001193125-26-397208.md","text":"https://secwatch.observer/filing/0001193125-26-397208.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1000228/000119312526397208/0001193125-26-397208-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1000228/000119312526397208/d110297d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-22T10:40:12.077532+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}