debt
confidence high
sentiment neutral
materiality 0.40
Elanco enters $175M incremental term facility, matures June 2025
Elanco Animal Health Inc
- $175M incremental term loan facility entered June 28, 2022; proceeds used to repay revolving facility borrowings.
- Matures June 30, 2025; terms mirror existing term loan facility under the 2020 Credit Agreement.
- Borrowers: Elanco Animal Health Inc. and Elanco US Inc.; Bank of America and others as term lenders.