Henry Schein amends private shelf notes, extends facility terminations to Dec. 19, 2028
Henry Schein amended four private placement shelf and note facilities with Prudential, New York Life, MetLife and Corebridge on December 19, 2025. The amendments extend the scheduled facility termination dates to December 19, 2028 and modify certain financial definitions and covenants.
Key points
- Amendments dated December 19, 2025 cover four facilities originally dated October 20, 2021
- Scheduled facility termination dates extended to December 19, 2028
- Financial definitions and covenants modified; filing does not state dollar amounts of borrowings
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 AM ET, from the text of the filing and its press-release exhibits 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 December 23, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.