---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-004747"
form_type: "8-K"
ticker: "MOH"
cik: "0001179929"
company_name: "MOLINA HEALTHCARE, INC."
filed_at: "2025-02-21T23:59:59+00:00"
generated_at: "2026-05-26T06:48:35.665270+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Molina Healthcare adds $500M delayed draw term loan facility via credit agreement amendment

## Summary
- Delayed Draw Term Loan facility of $500M established under amended credit agreement dated Feb 19, 2025.
- Available until June 19, 2025; matures Feb 19, 2027; draws for general corporate purposes.
- Applicable margin: 0.125% (base) / 1.125% (SOFR); ticking fee of 0.25% p.a. on unused portion.
- Other terms substantially similar to prior credit agreement; no change to existing revolving facility.
- Lenders include Truist Bank, Barclays, Deutsche Bank, MUFG, JPMorgan, Goldman Sachs, Citizens, Huntington, U.S. Bank.

## SEC filing metadata
- accession: 0001437749-25-004747
- form_type: 8-K
- ticker: MOH
- cik: 0001179929
- company_name: MOLINA HEALTHCARE, INC.
- filed_at: 2025-02-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1179929/000143774925004747/0001437749-25-004747-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1179929/000143774925004747/moh20250221_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-004747
- JSON: https://secwatch.observer/filing/0001437749-25-004747.json
- Plain text: https://secwatch.observer/filing/0001437749-25-004747.txt

## Key facts
- Debt Financings
  MOLINA HEALTHCARE, INC. incurred credit facility of $500,000,000 with Truist Bank, as Administrative Agent, Issuing Bank and Swingline Lender at 0.125% for base rate loans and 1.125% for SOFR based loans maturing February 19, 2027.
  - Instrument: credit facility
  - Principal: $500,000,000
  - Counterparty: Truist Bank, as Administrative Agent, Issuing Bank and Swingline Lender
  - Rate: 0.125% for base rate loans and 1.125% for SOFR based loans
  - Maturity: February 19, 2027
  - Event: incurrence
  source text: Commitment” and a new Section 2.5 were added to reflect the establishment of a Delayed Draw Commitment under the Amended Credit Agreement in an aggregate principal amount of $500,000,000 and Sections 3.2 and 5.9 were revised to reflect that Delayed Draw Term Loans (as defined in the Amended Credit Agreement) may be drawn for general corporate purposes of the
  evidence_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774925004747/0001437749-25-004747-index.htm

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