UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) September 5, 2008
HENRY SCHEIN, INC.
(Exact name of registrant as specified in its charter)
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Delaware
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0-27078
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11-3136595 |
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(State or other jurisdiction of
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(Commission File Number)
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(IRS Employer Identification No.) |
incorporation) |
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135 Duryea Road Melville, New York
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11747 |
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(Address of principal executive offices)
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(Zip Code) |
Registrants telephone number, including area code (631) 843-5500
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the
filing obligation of the registrant under any of the following provisions (see General
Instruction A.2. below):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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 Scheins current $300
million revolving credit facility, which was scheduled to mature in May 2010. The facilitys 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.