Elanco refinances $1.1B + €400M + $540M credit facilities; extends maturities

Elanco Animal Health Inc

Amendment No. 3 to Credit Agreement signed Oct 31, 2025; refinances existing term loans.
New $1.1B USD term loan B due 2032, €400M euro term loan A due 2029, $540M farm credit due 2032.
Proceeds plus cash on hand used to repay all outstanding term loan B due 2027 and pay fees.
Lenders include JPMorgan Chase as administrative agent; Wilmington Trust as collateral agent.
Amendment also modifies certain covenants and terms of the credit agreement.

item 1.01item 2.03item 9.01

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