secwatch.observer — SEC 8-K summary
======================================

Issuer:     Option Care Health, Inc. (OPCH)
CIK:        0001014739
Form:       8-K
Filed at:   2025-09-25T23:59:59+00:00
Accession:  0001104659-25-093337
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1014739/000110465925093337/0001104659-25-093337-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1014739/000110465925093337/tm2526732d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-093337

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer