---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-24-029806"
form_type: "8-K"
ticker: "MOH"
cik: "0001179929"
company_name: "MOLINA HEALTHCARE, INC."
filed_at: "2024-09-23T23:59:59+00:00"
generated_at: "2026-05-31T02:17:12.061966+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0001437749-24-029806
- form_type: 8-K
- ticker: MOH
- cik: 0001179929
- company_name: MOLINA HEALTHCARE, INC.
- filed_at: 2024-09-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1179929/000143774924029806/0001437749-24-029806-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1179929/000143774924029806/moh20240922_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-029806
- JSON: https://secwatch.observer/filing/0001437749-24-029806.json
- Plain text: https://secwatch.observer/filing/0001437749-24-029806.txt

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