Short answer
McKesson Corporation (MCK) filed an 8-K current report with the SEC on April 6, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $2.0B senior secured financing: $1.0B term loans plus $1.0B revolving facility.
McKesson Corporation 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $2.0B senior secured financing: $1.0B term loans plus $1.0B revolving facility
- Term Loan A-1 due 2031; $250M Term Loan A-2 due 2028; revolver matures April 1, 2031
- Initial term-loan pricing: Adjusted Term SOFR plus 1.250%
- Revolver pricing varies with leverage and credit ratings: Term Benchmark Rate plus 1.625%-1.250%
- Borrowings secured by substantially all Borrower and certain U.S. subsidiary assets, with leverage and interest-coverage covenants
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