secwatch.observer — SEC 8-K summary
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Issuer:     MOLINA HEALTHCARE, INC. (MOH)
CIK:        0001179929
Form:       8-K
Filed at:   2025-02-21T23:59:59+00:00
Accession:  0001437749-25-004747
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1179929/000143774925004747/0001437749-25-004747-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1179929/000143774925004747/moh20250221_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-004747

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