• McKesson subsidiaries amended an April 1, 2026 credit agreement to add a USD 2.25 billion senior secured term “B” loan facility due 2032.
• Borrowings priced at the borrower’s option at adjusted term SOFR + 2.25% or base rate + 1.25%; initial selection was SOFR + 2.25%.
• Facility secured by substantially all assets of the borrower and certain material U.S. subsidiaries, subject to customary exclusions.
• Includes financial covenants tied to a maximum total net leverage ratio and a minimum interest coverage ratio.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. McKesson Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000927653-26-000167), on June 12, 2026, and is solely responsible for the information contained therein.