McKesson Corporation Form 8-K Filing

This Form 8-K filing by McKesson Corporation reports on April 1, 2026, that certain subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc., entered into a credit agreement. This agreement establishes a senior secured credit facility totaling $2.0 billion, comprising a $750.0 million Term Loan A-1 facility due 2031, a $250.0 million Term Loan A-2 facility due 2028, and a $1.0 billion revolving credit facility maturing on April 1, 2031. The agreement includes provisions for interest rates based on Adjusted Term SOFR Rate or Base Rate, with applicable margins. It also details commitment fees and requires the borrower to maintain a maximum Total Net Leverage Ratio and a minimum Interest Coverage Ratio. The obligations are secured by substantially all tangible and intangible assets of the borrower and certain U.S. subsidiaries. The agreement contains customary representations, covenants, and events of default.