{"schema_version":"secwatch.filing_event.v1","accession":"0000920148-24-000103","form_type":"8-K","ticker":"LH","cik":"0000920148","company_name":"LABCORP HOLDINGS INC.","filed_at":"2024-08-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.356110+00:00","generated_at":"2026-05-31T07:56:55.288803+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Labcorp enters $300M accounts receivable securitization; accordion to $700M","bullets":["Three-year $300M securitization facility with PNC Bank, dated August 23, 2024.","Accordion feature allows increase to $700M upon certain conditions.","Labcorp Receivables LLC, a wholly owned SPV, sells/pledges receivables to purchasers.","Labcorp Holdings guarantees performance of originators and servicer, but not collectability.","Interest accrues at SOFR plus 0.10% adjustment and applicable margin."],"urls":{"canonical":"https://secwatch.observer/filing/0000920148-24-000103","json":"https://secwatch.observer/filing/0000920148-24-000103.json","markdown":"https://secwatch.observer/filing/0000920148-24-000103.md","text":"https://secwatch.observer/filing/0000920148-24-000103.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/920148/000092014824000103/0000920148-24-000103-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/920148/000092014824000103/lh-20240823.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T07:56:55.288803+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}