Molina Healthcare proposes $750M senior notes offering to repay term loans and replace credit facility

MOLINA HEALTHCARE, INC.

Intends to privately offer $750M senior notes due 2031 to repay existing delayed draw term loans and replace credit facility.
New revolving credit facility will be undrawn at close and available for general corporate purposes, including acquisitions and capex.
No borrowings outstanding under existing credit facility; company has sufficient cash on balance sheet.
Non-GAAP financial data (EBITDA, Adjusted EBITDA) provided to potential investors for periods 2022-2025.
Offering subject to market conditions; no assurance of completion.

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