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AI brief of an SEC Form 8-K · Henry Schein (HSIC)

Henry Schein amends $750 million term loan and $1 billion revolver, extends to 2030

Neutral Impact 3 of 5 financing Written later

Henry Schein amended and restated its $750 million term loan credit agreement and its $1 billion revolving credit agreement on June 6, 2025. The term loan maturity was extended to June 6, 2030, and both agreements modify certain financial definitions and covenants.

Key points

  • Term loan: existing $750 million credit agreement dated July 11, 2023 amended and restated; termination date extended to June 6, 2030
  • Revolver: existing $1 billion revolving credit agreement dated August 20, 2021 amended and restated as the Third Amended and Restated Revolving Credit Agreement
  • Facilities may be used for working capital, capital expenditures, share repurchases, debt refinancing and potential acquisitions
  • JPMorgan Chase Bank, N.A. serves as administrative agent under both agreements

The filing

CompanyHenry Schein (HSIC)
Form8-K, current report
Filed with the SECJun 9, 2025, 8:30 AM ET
Accession number0001193125-25-137473

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 09, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.