McKesson Corporation Announces New Interest Payment Schedule and Debt Redemption Plan

Reuters
30 May
McKesson Corporation Announces New Interest Payment Schedule and Debt Redemption Plan

McKesson Corporation has announced a new issuance of debt securities as part of its financial strategy. The company plans to issue $650 million in 4.650% Notes due in 2030, another $650 million in 4.950% Notes due in 2032, and $700 million in 5.250% Notes due in 2035. The interest on these notes will be paid semi-annually on May 30 and November 30 each year, beginning November 30, 2025. This strategic move is aimed at optimizing McKesson's capital structure and supporting its ongoing business objectives. The notes are expected to hold ratings of A3 (Stable) from Moody's, BBB+ (Positive) from S&P, and A- (Stable) from Fitch.

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: 0001628280-25-028495), on May 30, 2025, and is solely responsible for the information contained therein.

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