Henry Schein Amends $750M Term Loan Agreement

Henry Schein ( (HSIC) ) has issued an announcement.

On June 6, 2025, Henry Schein, Inc. amended and restated its existing $750 million term loan credit agreement and $1 billion revolving credit agreement. These amendments extend the termination date of the term loan to June 6, 2030, and modify certain financial definitions and covenants. The company plans to utilize these facilities for working capital, general corporate purposes, capital expenditures, stock repurchase, refinancing existing debt, and potential acquisitions. The agreements include customary representations, warranties, covenants, and events of default, impacting the company’s operational flexibility and financial strategies.

The most recent analyst rating on (HSIC) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on Henry Schein stock, see the HSIC Stock Forecast page.

Spark’s Take on HSIC Stock

According to Spark, TipRanks’ AI Analyst, HSIC is a Outperform.

Henry Schein’s overall stock score is driven by its stable financial performance and strategic initiatives, bolstered by recent corporate events. However, modest revenue growth and a valuation without dividend yield slightly limit its attractiveness. Technical indicators suggest neutral momentum, while earnings call insights affirm confidence amid challenges.

To see Spark’s full report on HSIC stock, click here.

More about Henry Schein

Average Trading Volume: 1,537,648

Technical Sentiment Signal: Hold

Current Market Cap: $8.57B

For detailed information about HSIC stock, go to TipRanks’ Stock Analysis page.