---
title: "Henry Schein ups revolving credit facility to $1.25 billion, extends maturity to 2031"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/299750830.md"
description: "Henry Schein has amended its revolving credit facility, increasing total commitments to $1.25 billion and extending the maturity date to September 19, 2031. The facility supports working capital, general corporate purposes, capital spending, share repurchases, debt refinancing, and acquisitions. JPMorgan Chase Bank serves as administrative agent, with U.S. Bank as syndication agent."
datetime: "2026-09-22T10:36:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/299750830.md)
  - [en](https://longbridge.com/en/news/299750830.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/299750830.md)
generator: "portal-rs"
---

# Henry Schein ups revolving credit facility to $1.25 billion, extends maturity to 2031

-   Henry Schein amended and restated its revolving credit facility on Sept. 21, 2026, lifting total commitments to $ 1.25 billion. \* Maturity extended to Sept. 19, 2031 under the Fourth Amended and Restated Revolving Credit Agreement. \* Facility to support working capital, general corporate purposes, capital spending, share repurchases, permitted debt refinancing, acquisitions. \* JPMorgan Chase Bank serves as administrative agent, with U.S. Bank as syndication agent for the lender group. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Henry Schein Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-397208), on September 22, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**