Henry Schein Enhances Liquidity Position With New Credit Facility Totaling $700 Million
Henry Schein, Inc. (HSIC)
Last henry schein, inc. earnings: 2/20 07:00 am
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Source: Business Wire
Company Also Amends Existing $750 Million Credit Facility; Total Liquidity Now at $1.7 Billion MELVILLE, N.Y.--(BUSINESS WIRE)--Henry Schein, Inc. (Nasdaq: HSIC), the world’s largest provider of health care solutions to office-based dental and medical professionals, today announced that it has closed on a new credit facility totaling $700 million, with JP Morgan Securities LLC and U.S. Bank NA serving as Joint Lead Arrangers.The new facility represents $700 million in committed financing that increases and replaces $200 million in uncommitted financing from the same lenders. The Company’s liquidity position now totals $1.7 billion.The breakdown of the new financing is as follows: a $500 million, 364-day term loan, and a $200 million, 364-day revolving credit facility. Henry Schein also amended its existing $750 million revolving credit facility, most notably to include the temporary amendment of the Company’s covenant calculation to reflect Net Debt instead of Gross Debt, as well a
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HSIC
News
- Global healthcare supplier opens a showroom and training center in Southlake [Yahoo! Finance]Yahoo! Finance
- Henry Schein to Participate in Upcoming Investor Conferences in MarchBusiness Wire
- How Henry Schein (HSIC) Story Is Shifting As Analysts Reassess Growth And Valuation [Yahoo! Finance]Yahoo! Finance
- Henry Schein (HSIC) Q4 2025 Earnings Transcript [Yahoo! Finance]Yahoo! Finance
- Henry Schein (HSIC) had its price target raised by UBS Group AG from $79.00 to $87.00. They now have a "neutral" rating on the stock.MarketBeat
HSIC
Earnings
- 2/24/26 - Beat
HSIC
Sec Filings
- 3/5/26 - Form 144
- 3/4/26 - Form 144
- 3/3/26 - Form 4
- HSIC's page on the SEC website