AI English summary of an SEC filing — figures as filed

Henry Schein amended 4 existing private shelf facility agreements with Prudential (PGIM), New York Life (NYL Investors), MetLife and Corebridge on December 19, 2025.

8-KEntry into a Material Definitive AgreementFiled Dec 23, 2025Period of report Dec 19, 2025Summary published (UTC) Oct 12, 2026

Key points

AI summary

Henry Schein amended 4 existing private shelf facility agreements with Prudential (PGIM), New York Life (NYL Investors), MetLife and Corebridge on December 19, 2025.
The company said it extended the scheduled facility termination dates to December 19, 2028.
The company said the amendments included modifications to certain financial definitions and covenants. The filing did not describe the specific changes.
Henry Schein attached 4 amended agreements as Exhibits 4.1 through 4.4 and said certain identified information was excluded because it was not material and was the type the company treats as private or confidential.

Summary

AI-written

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.

Amendment of 4 Private Shelf Facilities

Henry Schein amended 4 existing private shelf facility agreements with Prudential (PGIM), New York Life (NYL Investors), MetLife and Corebridge on December 19, 2025.

Source · Based on the filing body and exhibits

Facility Termination Dates Extended to December 19, 2028

The company said it extended the scheduled facility termination dates to December 19, 2028.

Source · Based on the filing body and exhibits

Modifications to Financial Definitions and Covenants

The company said the amendments included modifications to certain financial definitions and covenants. The filing did not describe the specific changes.

Source · Based on the filing body and exhibits

Amended Agreements Attached; Certain Information Excluded

Henry Schein attached 4 amended agreements as Exhibits 4.1 through 4.4 and said certain identified information was excluded because it was not material and was the type the company treats as private or confidential.

Source · Based on the filing body and exhibits

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.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.