---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-003384"
form_type: "8-K"
ticker: "MOH"
cik: "0001179929"
company_name: "MOLINA HEALTHCARE, INC."
filed_at: "2026-02-06T23:59:59+00:00"
generated_at: "2026-05-16T04:02:08.130631+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Molina Healthcare records $93M impairment, eases credit covenant through amendment

## Summary
- Pre-tax non-cash impairment charge of ~$93M in Q1 2026 from exiting Medicare Advantage Prescription Drug product for 2027.
- Company shifts focus to dual-eligible Medicare members; impairment charge excluded from adjusted net income.
- First Amendment to Credit Agreement temporarily reduces required minimum interest coverage ratio to 1.75:1.00 for fiscal quarters ending March 31, 2026 through December 31, 2026.
- Interest coverage ratio steps up to 2.00:1.00 (Q1 2027), 2.50:1.00 (Q2 2027), 2.75:1.00 (Q3 2027), then returns to 3.00:1.00.
- Covenant relief obtained from Truist Bank and other lenders effective February 4, 2026.

## SEC filing metadata
- accession: 0001437749-26-003384
- form_type: 8-K
- ticker: MOH
- cik: 0001179929
- company_name: MOLINA HEALTHCARE, INC.
- filed_at: 2026-02-06T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 2.06, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1179929/000143774926003384/0001437749-26-003384-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1179929/000143774926003384/moh20260206_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-003384
- JSON: https://secwatch.observer/filing/0001437749-26-003384.json
- Plain text: https://secwatch.observer/filing/0001437749-26-003384.txt

## Source-grounded claims
- claim_id: db66ae3448b38e31865f9b3a377d4068ee54ada5
  claim: MOLINA HEALTHCARE, INC. amended credit facility with Truist Bank, as Administrative Agent.
  evidence_excerpt: The information set forth in Item 1.01 of this Current Report on Form 8-K with respect to the Amended Credit Agreement is incorporated by reference into this Item 2.03.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774926003384/0001437749-26-003384-index.htm
- claim_id: 68c182e9f281fbf6f48418e9454ef27c68b8048a
  claim: MOLINA HEALTHCARE, INC. amended First Amendment to its Credit Agreement with Truist Bank, as Administrative Agent (effective 2026-02-04).
  evidence_excerpt: On February 4, 2026, Molina Healthcare, Inc. (the “Company”) entered into a First Amendment to its Credit Agreement (the “Amended Credit Agreement”) among the Company, as the Borrower, the Lenders (as defined therein) party thereto, and Truist Bank, as Administrative Agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774926003384/0001437749-26-003384-index.htm
- claim_id: 5efee4c5d8acdd9377117418c0e7bb66355e9caf
  claim: MOLINA HEALTHCARE, INC. announced a impairment with charges of estimated non-cash, pre-tax impairment charge of approximately $93 million, attributable to certain of its intangible assets affecting intangible assets.
  evidence_excerpt: On February 5, 2026, the Company concluded that it will record in the first quarter of 2026 an estimated non-cash, pre-tax impairment charge of approximately $93 million, attributable to certain of its intangible assets.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1179929/000143774926003384/0001437749-26-003384-index.htm

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