secwatch.observer — SEC 8-K summary
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Issuer:     Option Care Health, Inc. (OPCH)
CIK:        0001014739
Form:       8-K
Filed at:   2021-10-29T23:59:59+00:00
Accession:  0001104659-21-131786
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Option Care Health issues $500M 4.375% senior notes due 2029, refinances $600M term loan to 2028
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- Issued $500M aggregate principal of 4.375% senior notes due 2029 at 100% issue price.
- Entered new $600M first lien term loan facility maturing October 2028, LIBOR+2.75% margin.
- Amended ABL revolving credit facility, extending maturity to October 2026 and lowering margin.
- Proceeds used to refinance existing first lien term loan B facility and pay fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1014739/000110465921131786/0001104659-21-131786-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1014739/000110465921131786/tm2131162d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-131786

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