secwatch.observer — SEC 8-K summary
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Issuer:     HENRY SCHEIN INC (HSIC)
CIK:        0001000228
Form:       8-K
Filed at:   2026-09-22T10:35:26+00:00
Accession:  0001193125-26-397208
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1000228/000119312526397208/0001193125-26-397208-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1000228/000119312526397208/d110297d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-397208

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