Molina Healthcare Amends Credit Agreement to Temporarily Lower Interest Coverage Ratio

Reuters02-07 06:07

Molina Healthcare Amends Credit Agreement to Temporarily Lower Interest Coverage Ratio

Molina Healthcare, Inc. has amended its existing credit agreement with a group of lenders and Truist Bank, as the administrative agent. The amendment, signed on February 4, 2026, modifies the company’s prior agreement dated November 20, 2025. While most terms remain unchanged, the amendment temporarily reduces the required minimum interest coverage ratio for the company. For the quarters ending March 31, 2026 through December 31, 2026, the ratio is set at 1.75:1.00, gradually increasing to 2.00:1.00 for the quarter ending March 31, 2027, 2.50:1.00 for June 30, 2027, and 2.75:1.00 for September 30, 2027. This adjustment is intended to provide Molina Healthcare with greater financial flexibility over the next several quarters.

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. Molina Healthcare 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: 0001437749-26-003384), on February 06, 2026, and is solely responsible for the information contained therein.

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ID: 0001437749-26-003384), on February 06, 2026, 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":"BK4154","symbol_name":"管理型保健护理","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260206:nNDL4WLjdr:1","article_id":"2609514734","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2609514734","pubTimestamp":1770415632,"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":"Molina Healthcare, Inc. has amended its existing credit agreement with a group of lenders and Truist Bank, as the administrative agent. 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