Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Option Care Health, Inc. incurred term loan of $50,000,000 at Term SOFR plus 2.25%.
- Instrument
- term loan
- Principal
- $50,000,000
- Rate
- Term SOFR plus 2.25%
- Event
- incurrence
Exact text from the filing
provides for incurrence of incremental term loans in the aggregate principal amount of $50,000,000, which bear interest at the same interest rate as provided in the foregoing clause (i).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Option Care Health, Inc. amended term loan at Term SOFR plus 2.25%.
- Instrument
- term loan
- Rate
- Term SOFR plus 2.25%
- Event
- amendment
Exact text from the filing
reduces the interest rate on the Term B Loans thereunder from Term SOFR (including a credit spread adjustment) plus 2.75% to Term SOFR plus 2.25% and removes the credit spread adjustment with respect to such Term B Loans
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Option Care Health, Inc. amended Third Amendment to Amended and Restated First Lien Credit Agreement with Bank of America, N.A., as administrative agent (effective 2024-05-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Effective
- 2024-05-08
Exact text from the filing
On May 8, 2024, Option Care Health Inc. (the “ Company ”) entered into that certain Third Amendment to Amended and Restated First Lien Credit Agreement (the “ Amendment ”), by and among the Company, as borrower, certain subsidiaries of the Company party thereto, each Existing Term Lender party thereto, the Replacement Lender, the 2024 Incremental Term Lender and Bank of America, N.A., as administrative agent
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