Henry Schein, Inc. has amended and restated its existing revolving credit agreement, increasing the total available credit commitments from $1 billion to $1.25 billion. The agreement, dated as of September 21, 2026, amends the previous agreement that was established on June 6, 2025.
The new terms extend the termination date of the facility to September 19, 2031. The company plans to utilize the expanded credit line for working capital, general corporate purposes, capital expenditures, the repurchase of capital stock, refinancing of existing debt, and funding potential acquisitions.
The Fourth Amended and Restated Revolving Credit Agreement includes customary representations, warranties, affirmative covenants, and negative covenants regarding liens, indebtedness, and significant corporate changes. It also outlines standard events of default, which include payment defaults, cross-defaults to other indebtedness, bankruptcy and insolvency, the occurrence of a change in control, and failures to observe the covenants.
Parties to the agreement include Henry Schein, Inc., JPMorgan Chase Bank, N.A., U.S. Bank National Association, The Toronto-Dominion Bank, Bank of America, N.A., UniCredit Bank GMBH, the Bank of New York Mellon, ING Bank N.V., HSBC Bank USA, N.A., and MUFG Bank, Ltd.
