Molina Healthcare increases revolver to $1.25B, extends maturity to 2029

MOLINA HEALTHCARE, INC.

Revolving credit facility increased from $1.0B to $1.25B.
Maturity extended from June 2025 to September 2029.
Incremental term loan capacity raised to $800M plus unlimited if leverage ≤4.00x.
Maximum leverage ratio allowed to increase to 4.50x for four quarters post-material acquisition.
Interest rate margins: base rate 0.0%-1.00%, SOFR 1.00%-2.00%, commitment fee 0.25%-0.35%.

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