---
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"
generated_at: "2026-09-22T10:40:12.077532+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-397208
- JSON: https://secwatch.observer/filing/0001193125-26-397208.json
- Plain text: https://secwatch.observer/filing/0001193125-26-397208.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.