{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-035866","form_type":"8-K","ticker":"MOH","cik":"0001179929","company_name":"MOLINA HEALTHCARE, INC.","filed_at":"2025-11-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.943496+00:00","generated_at":"2026-05-16T17:53:32.065458+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Molina Healthcare closes $850M offering of 6.5% Senior Notes due 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-035866","json":"https://secwatch.observer/filing/0001437749-25-035866.json","markdown":"https://secwatch.observer/filing/0001437749-25-035866.md","text":"https://secwatch.observer/filing/0001437749-25-035866.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/0001437749-25-035866-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/moh20251120_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:53:32.065458+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2bfe60184079bf6747d0cba00362257dd017a526","claim":"MOLINA HEALTHCARE, INC. incurred revolving credit with Truist Bank.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/0001437749-25-035866-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"fe1f5d7409194691928f100ebb19de2dfcb16c0f","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/0001437749-25-035866-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$850.0 million aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.500% per year"},{"label":"Maturity","value":"February 15, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}