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McKesson Corporation (MCK) filed an 8-K current report with the SEC on June 12, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $2,250 million senior secured Term B loan facility due 2032, increasing McKesson subsidiary borrowing capacity.
McKesson Corporation 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $2,250 million senior secured Term B loan facility due 2032, increasing McKesson subsidiary borrowing capacity
- Initial borrowing rate: Adjusted Term SOFR plus 2.25% annually
- Alternative Base Rate pricing: Base Rate plus 1.25% annually
- Substantially all Borrower and certain U.S. subsidiary assets pledged as collateral
- Financial covenants include maximum total net leverage and minimum interest coverage ratios
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