$1.25bn committed across 1 active facility, next covenant test Sep 30, 2026. HSIC
Net leverage: when the limit steps, and which way the company's ratio has been moving.
Permit the Consolidated Net Leverage Ratio at any time during any period of four consecutive fiscal quarters of the Parent Borrower to exceed to 1.00; provided, that, to the extent the Parent Borrower consummates an acquisition permitted by this Agreement for aggregate cash consideration exceeding , the Parent Borrower may elect ... to increase the maximum Consolidated Net Leverage Ratio required by this Section 8.1 to to 1.00 for the four consecutive fiscal quarters of the Parent Borrower following such acquisition (commencing with and including the fiscal quarter in which such acquisition was consummated).Read the filing on sec.gov ↗
Signed Sep 21, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.25bn | Sep 2031 |
Priced over Term SOFR, margin set by a 10-level grid (§1.1).
Lenders: JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION
No amendments on file yet.