secwatch.observer — SEC 8-K summary
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Issuer:     MOLINA HEALTHCARE, INC. (MOH)
CIK:        0001179929
Form:       8-K
Filed at:   2025-08-12T23:59:59+00:00
Accession:  0001437749-25-026208
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Molina Healthcare adds $500M delayed draw term loan to fund share repurchases
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- Added $500M Delayed Draw A-2 Term Loan facility under amended Credit Agreement maturing August 12, 2027.
- Interest margin: 0.50% for base rate loans, 1.50% for SOFR-based loans; proceeds for existing stock repurchase program.
- New term loan is a temporary bridge pending receipt of subsidiary dividends later in 2025.
- Amendment executed August 12, 2025; lenders include Truist, BofA, Barclays, Deutsche, Goldman, JPMorgan, MUFG, Wells Fargo.
- No other material changes to existing credit agreement terms or financial covenants.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1179929/000143774925026208/0001437749-25-026208-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1179929/000143774925026208/moh20250811_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-026208

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