Item 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT | ||||||||
| ITEM 8.01. OTHER EVENTS | ||||||||
| ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS | ||||||||
| SIGNATURES | ||||||||
| EXHIBIT INDEX | ||||||||
| EX-99.1: PRESS RELEASE | ||||||||
Table of Contents
ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On September 5, 2008, Henry Schein, Inc. entered into a new $400 million revolving credit
facility. This new facility, which matures in September 2013, replaces Henry Schein’s current $300
million revolving credit facility, which was scheduled to mature in May 2010. The facility’s lead
arranger and sole bookrunner was JPMorgan Securities, Inc. Henry Schein plans to use its credit
facility for general corporate purposes, including working capital and capital expenditures, as
well as for funding potential acquisitions.
ITEM 8.01. OTHER EVENTS.
On September 8, 2008, Henry Schein, Inc. issued a press release announcing the new $400
million revolving credit facility. Attached hereto and incorporated herein by reference as Exhibit
99.1 is the press release.
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibit 99.1 – Press Release dated September 8, 2008.