Henry Schein, Inc. Form 8-K Filing Summary

This filing details amendments made by Henry Schein, Inc. to its existing private placement shelf facilities and master note facilities on December 19, 2025. The amendments primarily extend the scheduled facility termination dates to December 19, 2028, and modify certain financial definitions and covenants. Specifically, the Third Amended and Restated Private Shelf Agreement, Third Amended and Restated Master Note Facility, Third Amended and Restated Master Note Purchase Agreement, and Multicurrency Private Shelf Agreement were amended. Key changes include the extension of facility termination dates and modifications to financial covenants, such as the Leverage Ratio, which can be increased to 4.00 to 1.00 following a Material Acquisition exceeding $150,000,000, with a corresponding increase in interest rates under certain conditions. The amendments also introduce a "Most Favored Lender Provision" and adjust definitions related to financial covenants and EBITDA calculations. The total aggregate principal amount under the Third Amended and Restated Master Note Facility was reduced from $500,000,000 to $450,000,000.