Option Care Health refinances term loans at lower rate, adds $49.6M incremental debt

Option Care Health, Inc.

Fourth Amendment to credit agreement: existing term loans refinanced with new Term SOFR +1.75% loans maturing Sept 2025 + 7 years.
Incremental term loans of $49.6M incurred at same rate and maturity as refinancing term loans.
Revolving credit commitments extended to 5 years from effective date; springing maturity tied to unsecured notes.
Post-amendment first lien term loan principal ~$678M.
Proceeds used to repay existing term loans, pay fees, and general corporate purposes.

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