Henry Schein, Inc. (Melville, NY) announced the successful completion of amendments and extensions of certain of its financing facilities, which enhances the company’s liquidity and financial flexibility.
Henry Schein amended and extended its existing $350 million facility with a bank, based on the securitization of its accounts receivable. The maturity of the facility was extended to June 2023. The company’s $1 billion private placement shelf facilities with three leading insurance companies were also amended and extended…