Loan & DebtApr 28, 2026, 08:27 AM
MCK Establishes New $5B Revolving Credit Facility
AI Summary
McKesson Corporation and certain subsidiaries entered into a new Credit Agreement on April 24, 2026. This agreement establishes a $5 billion revolving credit facility, with Bank of America, N.A. acting as the Administrative Agent. The facility also includes an Alternative Currency Sublimit of $4.5 billion, providing flexible financing options for the company's operations.
Key Highlights
- MCK entered into a new Credit Agreement on April 24, 2026.
- Establishes a $5,000,000,000 revolving credit facility.
- Alternative Currency Sublimit is $4,500,000,000.
- Bank of America, N.A. serves as the Administrative Agent.
- JPMorgan Chase Bank, N.A. and Wells Fargo Bank, N.A. are Co-Syndication Agents.