Elanco enters $350M incremental term loan facility due 2031 to repay existing debt

Elanco Animal Health Inc

New incremental term facility of $350M, matures on August 13, 2031.
Interest rate: 1.75% for Term Benchmark loans, 0.75% for ABR loans.
Proceeds used to repay certain existing term loans and for general corporate purposes.
Quarterly principal payments of $875,000 starting Dec 31, 2024.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.