---
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"
generated_at: "2026-05-16T17:53:32.065458+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Molina Healthcare closes $850M offering of 6.5% Senior Notes due 2031

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-035866
- JSON: https://secwatch.observer/filing/0001437749-25-035866.json
- Plain text: https://secwatch.observer/filing/0001437749-25-035866.txt

## Key facts
- Debt Financings
  MOLINA HEALTHCARE, INC. incurred revolving credit with Truist Bank.
  - Instrument: revolving credit
  - Counterparty: Truist Bank
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/0001437749-25-035866-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774925035866/0001437749-25-035866-index.htm

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