Henry Schein lifts revolver to $1.25B, extends to 2031

Henry Schein, Inc. said that on September 21, 2026 it amended and restated its existing $1 billion revolving credit agreement dated as of June 6, 2025, increasing aggregate revolving credit commitments to $1.25 billion and extending the termination date to September 19, 2031, with JPMorgan Chase Bank, N.A. remaining administrative agent.

Henry Schein, Inc. reported a Fourth Amended and Restated Revolving Credit Agreement dated as of September 21, 2026, upsizing and extending the dental and medical distributor's primary revolving facility.

Upsize to $1.25 billion; termination date to 2031

On September 21, 2026, Henry Schein, Inc. (the "Company"), a Delaware corporation (Nasdaq:HSIC), amended and restated its existing $1 billion revolving credit agreement dated as of June 6, 2025, by and among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and The Toronto-Dominion Bank, New York Branch, Bank of America, N.A., UniCredit Bank GMBH, New York Branch, the Bank of New York Mellon, ING Bank N.V., Dublin Branch, HSBC Bank USA, N.A. and MUFG Bank, Ltd., as co-documentation agents (the "Fourth Amended and Restated Revolving Credit Agreement").

Among other things, the amendment and restatement increases the aggregate revolving credit commitments thereunder from $1 billion to $1.25 billion, extends the termination date to September 19, 2031, and modifies certain financial definitions and covenants. The Form 8-K Item 1.01 narrative does not print the text of those modified definitions or covenants; the filing states that the description is qualified in its entirety by the actual terms of the Fourth Amended and Restated Revolving Credit Agreement filed as Exhibit 10.1.

Facility use and covenant package

The Company plans to use its amended and restated credit facility for working capital and general corporate purposes, including, but not limited to, capital expenditures, the repurchase of the Company's capital stock and permitted refinancing of existing debt, as well as for funding potential acquisitions.

The Fourth Amended and Restated Revolving Credit Agreement contains customary representations, warranties and affirmative covenants as well as customary negative covenants, subject to negotiated exceptions, on liens, indebtedness, significant corporate changes (including mergers), dispositions and certain restrictive agreements. It also contains customary events of default, such as payment defaults, cross-defaults to other material indebtedness, bankruptcy and insolvency, the occurrence of a defined change in control, or the failure to observe the negative covenants and other covenants related to the operation of the Company's business.

Item 2.03 incorporates the Item 1.01 disclosure by reference as the creation of a direct financial obligation. Henry Schein reported the agreement in Form 8-K AccNo 0001193125-26-397208 under Items 1.01, 2.03, and 9.01. The earliest event date is September 21, 2026; the filing date is September 22, 2026 (accepted 06:35:26). The report was signed by Kelly Murphy, Senior Vice President and General Counsel.