Elanco enters $250M incremental term loan facility maturing April 2029

Elanco Animal Health Inc

New $250M incremental term facility under existing credit agreement; matures April 19, 2029.
Proceeds used to repay outstanding revolving facility borrowings.
Quarterly amortization of 0.25% of principal beginning Dec. 31, 2022.
Lender: Farm Credit Mid-America; Term Loan Administrative Agent: Goldman Sachs Bank USA.
Interest rate and repayment terms generally consistent with existing term loan facility.

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