Molina Healthcare Inc. has entered into a Fourth Amendment to its Credit Agreement with Truist Bank and other lenders on August 12, 2025. This amendment introduces a Delayed Draw A-2 Commitment, which provides an additional $500 million in financing with a maturity date of August 12, 2027. The terms are similar to the previous agreement, with loans under this commitment subject to a 0.50% margin for base rate loans and 1.50% for SOFR-based loans. Molina Healthcare plans to use these funds to partially finance its stock repurchase program, aligning with the timing of subsidiary dividends to the parent company later this year.
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