Henry Schein Updates Multiple Financing Agreements With Major Lenders

Henry Schein amended four private placement shelf and note facilities with major institutional investors, extending each facility's scheduled termination date to December 19, 2028 and revising certain financial definitions and covenants. The counterparties include Prudential, New York Life, MetLife, and Corebridge. These updates are intended to preserve diversified access to private placement financing and enhance financial flexibility to support ongoing operations and strategic initiatives.Agreement 1: Henry Schein Signs Amendment to Private Shelf Facility With PrudentialAgreement type: Amendment to Private Shelf FacilityCounterparty: PrudentialSigned / Effective: Dec 19 2025 / sameDuration / Termination: Through Dec 19 2028Reason: Extend facility terms and update covenantsAgreement 2: Henry Schein Signs Amendment to Master Note Facility With New York LifeAgreement type: Amendment to Master Note FacilityCounterparty: New York LifeSigned / Effective: Dec 19 2025 / sameDuration / Termination: Through Dec 19 2028Reason: Extend facility terms and update covenantsAgreement 3: Henry Schein Signs Amendment to Master Note Purchase Agreement With MetLifeAgreement type: Amendment to Multicurrency Master Note Purchase AgreementCounterparty: MetLifeSigned / Effective: Dec 19 2025 / sameDuration / Termination: Through Dec 19 2028Reason: Extend facility terms and update covenantsAgreement 4: Henry Schein Signs Amendment to Multicurrency Private Shelf Agreement With CorebridgeAgreement type: Amendment to Multicurrency Private Shelf AgreementCounterparty: CorebridgeSigned / Effective: Dec 19 2025 / sameDuration / Termination: Through Dec 19 2028Reason: Extend facility terms and update covenantsOriginal SEC Filing: HENRY SCHEIN INC [ HSIC ] - 8-K - Dec. 23, 2025DisclaimerThis is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.