---
schema_version: "secwatch.filing_event.v1"
accession: "0000920148-25-000017"
form_type: "8-K"
ticker: "LH"
cik: "0000920148"
company_name: "LABCORP HOLDINGS INC."
filed_at: "2025-01-31T23:59:59+00:00"
generated_at: "2026-05-27T05:03:15.619843+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000920148-25-000017
- form_type: 8-K
- ticker: LH
- cik: 0000920148
- company_name: LABCORP HOLDINGS INC.
- filed_at: 2025-01-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/920148/000092014825000017/0000920148-25-000017-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/920148/000092014825000017/lh-20250131.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000920148-25-000017
- JSON: https://secwatch.observer/filing/0000920148-25-000017.json
- Plain text: https://secwatch.observer/filing/0000920148-25-000017.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.