MOLINA HEALTHCARE, INC. (MOH): debt financing — Molina Healthcare closes $850M offering of 6.5% Senior Notes due 2031

MOLINA HEALTHCARE, INC.

Closed private offering of $850M aggregate principal of 6.5% Senior Notes due Feb 15, 2031; net proceeds ~$838M.
Net proceeds will be used for general corporate purposes, including repayment of outstanding delayed draw term loans.
Interest payable semi-annually on Feb 15 and Aug 15, starting Aug 15, 2026; notes are senior unsecured, ranking pari passu.
Also entered into new credit agreement replacing prior facility; covenants amended in manner favorable to the company.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MOLINA HEALTHCARE, INC. incurred revolving credit with Truist Bank.

Instrument: revolving credit
Counterparty: Truist Bank
Event: incurrence

Exact text from the filing

On November 20, 2025, the Company entered into a Credit Agreement (the “New Credit Agreement”) among the Company, as the Borrower, the Lenders (as defined therein), and Truist Bank, as Administrative Agent, Issuing Bank and Swingline Lender.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MOLINA HEALTHCARE, INC. incurred senior notes of $850.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% per year maturing February 15, 2031.

Instrument: senior notes
Principal: $850.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.500% per year
Maturity: February 15, 2031
Event: incurrence

Exact text from the filing

On November 20, 2025 (the “Settlement Date”), Molina Healthcare, Inc., a Delaware corporation (the “Company”), completed the private offering of $850.0 million aggregate principal amount of the Company’s 6.500% Senior Notes due 2031

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312 debt financings filed in the last 30 days. Browse all debt financings →

MOLINA HEALTHCARE, INC. filing history →

Source: SEC EDGAR

accession 0001437749-25-035866

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