Molina Healthcare, Inc. has amended its existing credit agreement with a group of lenders and Truist Bank, as the administrative agent. The amendment, signed on February 4, 2026, modifies the company’s prior agreement dated November 20, 2025. While most terms remain unchanged, the amendment temporarily reduces the required minimum interest coverage ratio for the company. For the quarters ending March 31, 2026 through December 31, 2026, the ratio is set at 1.75:1.00, gradually increasing to 2.00:1.00 for the quarter ending March 31, 2027, 2.50:1.00 for June 30, 2027, and 2.75:1.00 for September 30, 2027. This adjustment is intended to provide Molina Healthcare with greater financial flexibility over the next several quarters.

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