The company said on June June 6, 2025, July 11, 2023 it amended and restated its existing $750 million credit agreement and extended the termination date to June 6, 2030.

1. 01

   The company said on June June 6, 2025, July 11, 2023 it amended and restated its existing $750 million credit agreement and extended the termination date to June 6, 2030.

2. 02

   The company said it amended and restated its existing $1 billion revolving credit agreement on June 6, 2025 August 20, 2021, as the Third Amended and Restated Revolving Credit Agreement, and changed certain financial definitions and covenants.

3. 03

   Henry Schein said it plans to use both amended credit facilities for working capital and general corporate purposes, including capital expenditures, repurchases of its capital stock and permitted refinancing of existing debt, as well as for funding potential acquisitions.

4. 04

   The company said both agreements contain customary negative covenants on liens, indebtedness, significant corporate changes (including mergers), dispositions and certain restrictive agreements, as well as customary events of default, such as payment defaults, cross-defaults, bankruptcy and insolvency, and a defined change in control.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.