Elanco extends receivables securitization facility to June 2028

Elanco Animal Health Inc

Term extended from August 3, 2026 to June 26, 2028 via First Amendment to Receivables Loan Agreement.
Amendments include updated Normal Concentration Percentages for Obligor categories and reporting date flexibility.
Covenant triggers revised: default ratio >2.00%, dilution ratio >2.75%, delinquency ratio >3.00%, DSO >70 days.
Elanco Animal Health Inc. reaffirms its role as performance guarantor; facility size undisclosed.

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