---
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"
generated_at: "2026-05-16T06:49:28.329237+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Labcorp extends receivables purchase agreement to Jan 2029, adds $125M accordion facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000920148-26-000017
- JSON: https://secwatch.observer/filing/0000920148-26-000017.json
- Plain text: https://secwatch.observer/filing/0000920148-26-000017.txt

## Key facts
- Material Agreements
  LABCORP HOLDINGS INC. amended Receivables Purchase Agreement with PNC Bank, National Association valued at $125 million accordion facility (effective 2026-01-28).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: PNC Bank, National Association
  - Value: $125 million accordion facility
  - Effective: 2026-01-28
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm

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