---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-035305"
form_type: "8-K"
ticker: "MOH"
cik: "0001179929"
company_name: "MOLINA HEALTHCARE, INC."
filed_at: "2025-11-17T23:59:59+00:00"
generated_at: "2026-05-16T19:07:51.734474+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437749-25-035305
- form_type: 8-K
- ticker: MOH
- cik: 0001179929
- company_name: MOLINA HEALTHCARE, INC.
- filed_at: 2025-11-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1179929/000143774925035305/0001437749-25-035305-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1179929/000143774925035305/moh20251116_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-035305
- JSON: https://secwatch.observer/filing/0001437749-25-035305.json
- Plain text: https://secwatch.observer/filing/0001437749-25-035305.txt

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