{"schema_version":"secwatch.filing_event.v1","accession":"0000920148-26-000017","form_type":"8-K","ticker":"LH","cik":"0000920148","company_name":"LABCORP HOLDINGS INC.","filed_at":"2026-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.031973+00:00","generated_at":"2026-05-16T06:49:28.329237+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 extends receivables purchase agreement to Jan 2029, adds $125M accordion facility","bullets":["Termination date extended to January 26, 2029.","New $125M accordion allows facility increase from $700M up to $825M, exercisable until May 29, 2026.","0.10% SOFR adjustment removed from yield calculation on daily 1M SOFR or term SOFR rate.","Off-balance sheet vehicle Labcorp Receivables LLC is a separate legal entity; its assets not available to parent creditors."],"urls":{"canonical":"https://secwatch.observer/filing/0000920148-26-000017","json":"https://secwatch.observer/filing/0000920148-26-000017.json","markdown":"https://secwatch.observer/filing/0000920148-26-000017.md","text":"https://secwatch.observer/filing/0000920148-26-000017.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/920148/000092014826000017/lh-20260128.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:49:28.329237+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":[{"claim_id":"f3df1d8dee3d28519ce19aba291f0df6d6f936ad","claim":"LABCORP HOLDINGS INC. amended Receivables Purchase Agreement with PNC Bank, National Association valued at $125 million accordion facility (effective 2026-01-28).","evidence_excerpt":"On January 28, 2026, Labcorp Holdings Inc. (the “Company”) amended its receivables purchase agreement (as amended, the “Receivables Purchase Agreement”) by entering into the Second Amendment to the Receivables Purchase Agreement (the “RPA Amendment”), among Labcorp Receivables LLC (“Labcorp Receivables”), Laboratory Corporation of America Holdings, PNC Bank, National Association, as administrative agent and the other parties thereto and acknowledged and agreed by the Company.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Value","value":"$125 million accordion facility"},{"label":"Effective","value":"2026-01-28"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}