Henry Schein Extends Private Shelf Loan Facilities to 2028 with Major Financial Institutions

Reuters2025-12-23

Henry Schein Extends Private Shelf Loan Facilities to 2028 with Major Financial Institutions

Henry Schein Inc. has amended several of its existing private placement shelf facilities with major financial institutions, including PGIM, Inc. (Prudential), NYL Investors LLC (New York Life), Metropolitan Life Insurance Company (MetLife), and Corebridge Institutional Investors (U.S.), LLC. The amendments, finalized on December 19, 2025, extend the termination dates of these facilities to December 19, 2028, and modify certain financial definitions and covenants within the agreements. These changes affect the company’s Third Amended and Restated Private Shelf Agreement, Master Note Facility, Master Note Purchase Agreement, and Multicurrency Private Shelf Agreement.

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: 0001193125-25-329486), on December 23, 2025, and is solely responsible for the information contained therein.

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ID: 0001193125-25-329486), on December 23, 2025, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0661504455.SGD","symbol_name":"Blackrock Global Equity Income A5 SGD-H","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251223:nNDL5nKKTl:1","article_id":"2593922564","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2593922564","pubTimestamp":1766491258,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Henry Schein Inc. has amended several of its existing private placement shelf facilities with major financial institutions, including PGIM, Inc. , NYL Investors LLC , Metropolitan Life Insurance Company , and Corebridge Institutional Investors , LLC. 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(Prudential), NYL Investors LLC (New York Life), Metropolitan Life Insurance Company (MetLife), and Corebridge Institutional Investors (U.S.), LLC. The amendments, finalized on December 19, 2025, extend the termination dates of these facilities to December 19, 2028, and modify certain financial definitions and covenants within the agreements. These changes affect the company’s Third Amended and Restated Private Shelf Agreement, Master Note Facility, Master Note Purchase Agreement, and Multicurrency Private Shelf Agreement.\n      \n\n\nDisclaimer: 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. 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