Henry Schein amends $1 billion credit facility, raising it to $1.25 billion and extending to 2031
Henry Schein amended and restated its existing $1 billion revolving credit agreement on September 21, 2026, increasing commitments to $1.25 billion and extending the termination date to September 19, 2031. The company plans to use the facility for working capital, general corporate purposes, capital expenditures, stock repurchases, debt refinancing and potential acquisitions.
Key points
- Revolving commitments increased from $1 billion to $1.25 billion
- Termination date extended to September 19, 2031
- Agreement signed September 21, 2026, amending a credit agreement dated June 6, 2025
- JPMorgan Chase Bank, N.A. is administrative agent; the filing lists several co-agents and lenders
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 September 22, 2026.
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.