Elanco Animal Health Inc (ELAN): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Elanco Animal Health Inc incurred term loan of $1,100,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 31, 2032.

Instrument: term loan
Principal: $1,100,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: October 31, 2032
Event: incurrence

Exact text from the filing

obtaining new U.S. dollar-denominated term loans in an aggregate principal amount equal to $1,100,000,000 with a maturity date of October 31, 2032

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Elanco Animal Health Inc incurred term loan of €400,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 30, 2029.

Instrument: term loan
Principal: €400,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: April 30, 2029
Event: incurrence

Exact text from the filing

providing a new tranche of euro-denominated senior secured term loans in an aggregate principal amount of €400,000,000 with a maturity date of April 30, 2029

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Elanco Animal Health Inc incurred term loan of $540,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 31, 2032.

Instrument: term loan
Principal: $540,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: October 31, 2032
Event: incurrence

Exact text from the filing

providing a new tranche of farm credit term loans in an aggregate principal amount of $540,000,000 with a maturity date of October 31, 2032

View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

Elanco Animal Health Inc filing history →

Source: SEC EDGAR

accession 0001104659-25-105246

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