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HENRY SCHEIN INC (HSIC)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/07/2023 |
8-K
| Quarterly results |
07/13/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs:
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"Term Loan Credit Agreement, among the Company, the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents",
"Second Amended and Restated Revolving Credit Agreement, 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 TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation agents",
"HENRY SCHEIN ENHANCES LIQUIDITY POSITION WITH NEW $750 MILLION CREDIT FACILITY Amends Existing $1 Billion Credit Facility, Bringing Total Liquidity to $1.8 Billion" |
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05/25/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
05/09/2023 |
8-K
| Quarterly results |
03/24/2023 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits ... |
02/27/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
11/29/2022 |
8-K
| Quarterly results |
11/01/2022 |
8-K
| Quarterly results |
08/02/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
05/20/2022 |
8-K
| Quarterly results |
05/03/2022 |
8-K
| Quarterly results |
04/04/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
02/15/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
01/05/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
12/08/2021 |
8-K
| Quarterly results |
11/02/2021 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
10/21/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs:
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"Multicurrency Private Shelf Agreement, by and among the Company, AIG Asset Management (U.S.), LLC and each AIG affiliate which becomes party thereto",
"Third Amended and Restated Multicurrency Private Shelf Agreement, by and among the Company, PGIM, Inc. and each Prudential affiliate which becomes party thereto",
"Third Amended and Restated Master Note Facility, by and among the Company, NYL Investors LLC and each New York Life affiliate which becomes party thereto",
"Third Amended and Restated Multicurrency Master Note Purchase Agreement, by and among the Company, Metropolitan Life Insurance Company, MetLife Investment Management, LLC and each MetLife affiliate which becomes party thereto",
"Amendment No. 7 to Receivables Purchase Agreement, by and among the Company, as servicer, HSFR, Inc., as seller, Lender, as agent and the various purchaser groups from time to time party thereto" |
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08/23/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs:
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"Amended and Restated Revolving Credit Agreement, among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent",
"HENRY SCHEIN ANNOUNCES NEW $1 BILLION CREDIT FACILITY MELVILLE, N.Y., August 23, 2021 — Henry Schein, Inc. , the world's largest provider of health care products and services to office-based dental and medical practitioners, today announced that it has amended its revolving credit facility, including an increase in the maximum borrowing amount from $750 million to $1 billion, and an extension of the facility through August 2026. JP Morgan Securities LLC and U.S. Bank NA served as Joint Lead Arrangers for the new facility. “We are pleased to announce the increase of our credit facility, which provides us with greater flexibility to allocate capital in support of our strategic plan,” said Steven Paladino, Executive Vice President and Chief Financial Officer of Henry Schein. “The facility als..." |
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08/03/2021 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
05/17/2021 |
8-K
| Quarterly results |
05/04/2021 |
8-K
| Quarterly results |
03/08/2021 |
8-K
| Quarterly results |
02/17/2021 |
8-K
| Quarterly results |
02/10/2021 |
8-K
| Quarterly results |
11/02/2020 |
8-K
| Quarterly results |
08/12/2020 |
8-K
| Quarterly results |
08/04/2020 |
8-K
| Quarterly results |
06/25/2020 |
8-K
| Quarterly results |
06/22/2020 |
8-K
| Quarterly results |
05/26/2020 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
05/05/2020 |
8-K
| Quarterly results |
04/20/2020 |
8-K
| Credit agreement amendment
Docs:
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"Credit Agreement, among the Company, the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, joint lead arranger and joint bookrunner, and U.S. Bank National Association, as joint lead arranger and joint bookrunner",
"Second Amendment, among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent",
"HENRY SCHEIN ENHANCES LIQUIDITY POSITION WITH NEW CREDIT FACILITY TOTALING $700 MILLION Company Also Amends Existing $750 Million Credit Facility; Total Liquidity Now at $1.7 Billion" |
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04/06/2020 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
02/20/2020 |
8-K
| Quarterly results |
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