- McKesson subsidiaries entered new senior secured credit agreement on April 1, 2026, led by JPMorgan Chase Bank, N.A.
- Financing includes USD 750 million term loan due 2031.
- Facility package includes USD 250 million term loan due 2028.
- Agreement adds USD 1,000 million revolving credit facility maturing April 1, 2031.
- Term loans priced at adjusted term SOFR + 1.25% initially, secured by substantially all assets of borrower and certain U.S. subsidiaries.
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. McKesson Corporation 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: 0000927653-26-000045), on April 06, 2026, and is solely responsible for the information contained therein.
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