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HENRY SCHEIN, INC.

(HSIC)
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Henry Schein, Inc. Amends and Restates Its Existing $750 Million Revolving Credit Agreement

08/23/2021 | 07:03am EDT

On August 20, 2021, Henry Schein, Inc. (the “Company”) amended and restated its existing $750 million revolving credit agreement, dated as of April 18, 2017, as amended by the first amendment, dated as of June 29, 2018, and the second amendment, dated as of April 17, 2020, by and among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders and other agents party thereto (the “Amended and Restated Revolving Credit Agreement”), to, among other things, (i) increase the revolving commitments to $1 billion, (ii) extend the termination date to August 20, 2026, (iii) amend the pricing grid to reduce the applicable margin for one of the tiers and (iv) update LIBOR replacement provisions to reflect the current market approach for a multicurrency facility. The Company plans to use its amended and restated credit facility for working capital and general corporate purposes, including, but not limited to, capital expenditures, the repurchase of the Company’s capital stock and permitted refinancing of existing debt, as well as for funding potential acquisitions.


© S&P Capital IQ 2021
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Analyst Recommendations on HENRY SCHEIN, INC.
More recommendations
Financials (USD)
Sales 2021 11 940 M - -
Net income 2021 601 M - -
Net Debt 2021 261 M - -
P/E ratio 2021 18,3x
Yield 2021 -
Capitalization 10 818 M 10 818 M -
EV / Sales 2021 0,93x
EV / Sales 2022 0,87x
Nbr of Employees 21 000
Free-Float 98,8%
Chart HENRY SCHEIN, INC.
Duration : Period :
Henry Schein, Inc. Technical Analysis Chart | HSIC | US8064071025 | MarketScreener
Technical analysis trends HENRY SCHEIN, INC.
Short TermMid-TermLong Term
TrendsNeutralNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 14
Last Close Price 77,44 $
Average target price 83,42 $
Spread / Average Target 7,72%
EPS Revisions
Managers and Directors
Stanley M. Bergman Chairman & Chief Executive Officer
James P. Breslawski Vice Chairman & President
Steven Paladino Chief Financial Officer, Director & Executive VP
Christopher Pendergast Chief Technology Officer & Senior Vice President
Gerald A. Benjamin Director, Chief Administrative Officer & EVP
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