| 2/9/2026 | BK | Molina Healthcare secures covenant relief amid Medicare product exit
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| 2/6/2026 | BKCVDDEMIGPV | Market Commentary: Telenet postpones; tech rebounds; McAfee pares loses; CoreWeave higher; Molina mixed
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| 11/17/2025 | BKHY | S&P assigns BB to Molina notes
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| 11/17/2025 | BK | Molina Healthcare intends to pick up new revolver
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| 11/17/2025 | BKHY | Moody's assigns Ba2 to Molina notes
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| 11/6/2025 | BKHY | S&P shifts Molina outlook to negative
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| 8/12/2025 | BK | Molina Healthcare adds second $500 million delayed-draw term loan
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| 2/21/2025 | BK | Molina Healthcare adds $500 million delayed-draw term loan
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| 11/14/2024 | BKCVDDEMIGPV | Market Commentary: Ellucian, Global Auto price; Icahn outperforms; Molina adds; funds add $2.09 billion
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| 11/13/2024 | BKHY | Moody’s rates Molina debt Ba2
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| 11/13/2024 | BKHY | S&P assigns Molina notes BB
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| 9/23/2024 | BK | Molina amends credit agreement, ups revolver to $1.25 billion
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| 3/13/2024 | BKHY | Moody’s upgrades Molina Healthcare
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| 3/5/2024 | BKHY | S&P lifts Molina Healthcare
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| 11/2/2021 | BKCVDDEMIGPV | Market Commentary: Jane Street, Teva price HY bonds; Mr. Cooper improves; Navient flat; Molina struggles
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| 11/1/2021 | BKCVDDEMIGPV | Market Commentary: Mr. Cooper, Navient price; loanDepot gains on earnings beat; PG&E active
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| 11/1/2021 | BKHY | Moody’s assigns Ba3 to Molina notes
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| 11/1/2021 | BKHY | S&P assigns Molina notes BB-
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| 9/20/2021 | BKBWCVHY | Molina touts high liquidity, cash generation; won’t tap debt markets
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| 11/3/2020 | BKCVDDEMIGPV | Market Commentary: Junk primary quiet on election day; Molina gains; oil patch strong; Tupperware eyed
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| 11/2/2020 | BKCVDDEMIGPV | Market Commentary: Molina prices; Specialty Building Products adds-on; EQT gains; FirstEnergy rises on downgrade
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| 11/2/2020 | BKHY | Moody’s assigns Molina notes Ba3
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| 11/2/2020 | BKHY | S&P rates Molina notes BB-
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| 10/6/2020 | BKHY | Moody’s ups Molina Healthcare bond rating
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| 5/29/2020 | BKCVDDEMIGPV | Market Commentary: Wesco prices, rips out of gate; INTL FCStone, Ortho-Clinical skyrocket; Molina at a premium
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| 5/28/2020 | BKCVDDEMIGPV | Market Commentary: Six issuers price $3.57 billion; Macy’s, DaVita weaken; funds have record weekly inflow
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| 5/28/2020 | BKHY | Moody’s assigns Molina notes B2
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| 5/28/2020 | BKHY | S&P rates Molina notes BB-
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| 5/28/2020 | BK | Molina upsizes revolver, plans to pay down term loan via new notes
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| 5/1/2020 | BKBWHY | Molina Healthcare touts good liquidity despite operations disruption
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| 10/15/2019 | BKCVHY | S&P revises Molina Healthcare view to positive
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| 4/25/2019 | BKCVHY | Moody’s lifts Molina debt
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| 1/31/2019 | BK | Molina Healthcare gets $600 million delayed-drawn term loan due 2024
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| 8/13/2018 | BK | Molina terminates $550 million 364-day bridge facility commitment
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| 2/16/2018 | BKCVHY | Moody’s lowers Molina to B3
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| 2/13/2018 | BKBWCVHY | Molina Healthcare cut ’44 convert debt, lowered debt/cap ratio in Q4; entered bridge loan to backstop ’20 converts
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| 2/6/2018 | BKCVHY | S&P lowers Molina Healthcare
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| 12/7/2017 | BK | Molina gets $550 million bridge commitment for 1.125% note conversions
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| 8/4/2017 | BKCVHY | Moody’s downgrades Molina debt to B2
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| 8/3/2017 | BKCVHY | S&P lowers Molina view
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| 5/24/2017 | BKCVDDEMIGPV | Market Commentary: Springleaf add-on, Provident, Summit drive by; recent deals busy; Neiman-Marcus gains
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| 5/23/2017 | BKCVDDEMIGPV | Market Commentary: Navient drives by, firms modestly; Melco on tap; Consolidated on road; Monday deals busy
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| 5/22/2017 | BKCVDDEMIGPV | Market Commentary: Upsized KAR deal, Chesapeake lead $3 billion primary session; PetSmart shops megadeal
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| 5/22/2017 | BKCVHY | Moody’s rates Molina notes Ba3
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| 5/22/2017 | BKCVHY | S&P rates Molina notes BB
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| 5/22/2017 | BK | Molina Healthcare amends covenant, definition under revolving facility
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| 3/30/2017 | BKCVHY | Moody’s cuts Molina view to negative
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| 1/3/2017 | BK | Molina Healthcare extends revolver, increases it to $500 million
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| 11/5/2015 | BKCVDDEMIGPV | Market Commentary: Upsized returning First Data, Charter megadeals lead $7 billion primary; Men’s Wearhouse mauled
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| 11/2/2015 | BKCVHY | S&P gives BB to Molina notes
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| 11/2/2015 | BKCVHY | Moody’s provides Ba2 to Molina notes
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| 6/16/2015 | BK | Molina Healthcare enters into $250 million five-year revolver
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| 9/13/2011 | BK | Molina Healthcare gets $170 million revolver led by U.S. Bank
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| 8/4/2010 | BK | Molina Healthcare to repay bank borrowings with common stock proceeds
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| 1/19/2010 | BK | Molina Healthcare amends loan to permit acquisition and raise pricing
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| 10/3/2007 | BK | Molina to repay bank debt with convertibles proceeds
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| 9/7/2007 | BK | Molina to use existing credit facility to help fund Mercy CarePlus purchase
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| 5/31/2007 | BK | Molina amends revolver, increasing size, lowering pricing, extending tenor
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| 1/30/2006 | BK | Molina to draw on existing loan for HCLB purchase
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| 3/11/2003 | BK | Molina Healthcare expects to close on $75 million revolver by March 19
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