Henry Schein ups revolving credit facility to $1.25 billion, extends maturity to 2031
Bitget2026/09/22 10:35- Henry Schein amended and restated its revolving credit facility on Sept. 21, 2026, lifting total commitments to $ 1.25 billion.
- Maturity extended to Sept. 19, 2031 under the Fourth Amended and Restated Revolving Credit Agreement.
- Facility to support working capital, general corporate purposes, capital spending, share repurchases, permitted debt refinancing, acquisitions.
- JPMorgan Chase Bank serves as administrative agent, with U.S. Bank as syndication agent for the lender group.
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