secwatch.observer — SEC 8-K summary
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Issuer:     Elanco Animal Health Inc (ELAN)
CIK:        0001739104
Form:       8-K
Filed at:   2022-04-20T23:59:59+00:00
Accession:  0001104659-22-047827
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1739104/000110465922047827/0001104659-22-047827-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1739104/000110465922047827/tm2213139d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-047827

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