Elanco extends revolver maturity to 2029, enhancing liquidity

Elanco Animal Health Inc

Extended revolving credit facility maturity from Aug 1, 2025 to July 3, 2029.
Springing maturity if other long-term debt ≥$400M (91 days before that debt's maturity).
Amendment also modifies certain covenants and other terms in the credit agreement.
Existing revolving commitments terminated; new 2024 Extended Revolving Facility Commitments established.

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