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MCK > SEC Filings for MCK > Form 8-K on 5-Feb-2014All Recent SEC Filings

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Form 8-K for MCKESSON CORP


5-Feb-2014

Entry into a Material Definitive Agreement, Financial Statements and Exhibits


Item 1.01 Entry into a Material Definitive Agreement.

On January 30, 2014, McKesson Corporation (the "Company") entered into Amendment No. 2 (the "Second Credit Agreement Amendment") to its syndicated $1.3 billion five-year senior unsecured Credit Agreement, dated as of September 23, 2011 (the "Credit Agreement"), with McKesson Canada Corporation, as co-borrower, Bank of America, N.A., as administrative agent, Bank of America, N.A. (acting through its Canada branch), as Canadian administrative agent, and the lenders party thereto. The Second Credit Agreement Amendment updates the Credit Agreement to appropriately reference and give effect to the terms of a new Senior Bridge Term Loan Agreement dated as of January 23, 2014 (the "Bridge Loan Agreement").

On January 30, 2014, the Company entered into Amendment No. 4 (the "Receivables Purchase Agreement Amendment") to its Fourth Amended and Restated Receivables Purchase Agreement, dated as of May 18, 2011 (the "Receivables Purchase Agreement"), with CGSF Funding Corporation, as seller, the conduit purchasers party thereto, the committed purchasers party thereto, the managing agents party thereto and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (as successor to JPMorgan Chase Bank, N.A.), as collateral agent. The Receivables Purchase Agreement Amendment updates the Receivables Purchase Agreement, as amended, to appropriately reference and give effect to the terms of the Bridge Loan Agreement.

The above descriptions of the Second Credit Agreement Amendment and Receivables Purchase Agreement Amendment do not purport to be complete and are qualified in their entirety by reference to the executed copies of the amendments and agreements, attached hereto as Exhibits 10.1 and 10.2, respectively, which are incorporated herein by reference.



Item 9.01 Financial Statements and Exhibits

(d) Exhibits

Exhibit No.                                  Description

10.1              Amendment No. 2, dated January 30, 2014, and Amendment No. 1,
                  dated November 15, 2013, to the Credit Agreement, dated as of
                  September 23, 2011, among the Company and McKesson Canada
                  Corporation, collectively, the Borrowers, Bank of America, N.A.
                  as Administrative Agent, Bank of America, N.A. (acting through
                  its Canada branch), as Canadian Administrative Agent, JPMorgan
                  Chase Bank, N.A. and Wells Fargo Bank, National Association, as
                  Co-Syndication Agents, Wells Fargo Bank, National Association as
                  L/C Issuer, The Bank of Tokyo-Mitsubishi UFJ, LTD., The Bank of
                  Nova Scotia and U.S. Bank National Association as
                  Co-Documentation Agents, and The Other Lenders Party Thereto, and
                  Merrill Lynch, Pierce, Fenner & Smith Incorporated, Sole Lead
                  Arranger and Sole Book Manager.

10.2              Amendment No. 4, dated January 30, 2014, Amendment No. 3, dated
                  as of November 15, 2013, Amendment No. 2, dated as of May 15,
                  2013, and Amendment No. 1, dated as of May 16, 2012, to the
                  Fourth Amended and Restated Receivables Purchase Agreement and
                  Fourth Amended and Restated Receivables Purchase Agreement, dated
                  as of May 18, 2011, among the Company, as servicer, CGSF Funding
                  Corporation, as seller, the several conduit purchasers from time
                  to time party to the Agreement, the several committed purchasers
                  from time to time party to the Agreement, the several managing
                  agents from time to time party to the Agreement, and The Bank of
                  Tokyo-Mitsubishi UFJ, Ltd., New York Branch (as successor to
                  JPMorgan Chase Bank, N.A.), as collateral agent.


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