Labcorp upsizes receivables facility from $300M to $700M, adds TD Bank and MUFG as purchasers

LABCORP HOLDINGS INC.

Facility limit increased from $300M to $700M under amended Receivables Purchase Agreement.
The Toronto-Dominion Bank added as committed purchaser with commitment through Jan 30, 2026.
MUFG Bank and its conduit purchasers joined; their loans may accrue at CP Rate plus applicable margin.
Other purchasers' interest rate unchanged: daily/term SOFR plus 0.10% or base rate, plus margin.
Labcorp Receivables LLC remains a separate entity; its assets not available to Labcorp creditors.

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