{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-105246","form_type":"8-K","ticker":"ELAN","cik":"0001739104","company_name":"Elanco Animal Health Inc","filed_at":"2025-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.286888+00:00","generated_at":"2026-05-17T00:54:47.739259+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Elanco refinances $1.1B + €400M + $540M credit facilities; extends maturities","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-105246","json":"https://secwatch.observer/filing/0001104659-25-105246.json","markdown":"https://secwatch.observer/filing/0001104659-25-105246.md","text":"https://secwatch.observer/filing/0001104659-25-105246.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/tm2529998d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T00:54:47.739259+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1a50f147bd477967f02904e7a9428ba28c37b417","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1,100,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Maturity","value":"October 31, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"525d6870029e76ebf2fc9dbc18a93604251764d4","claim":"Elanco Animal Health Inc incurred term loan of €400,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 30, 2029.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€400,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Maturity","value":"April 30, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b3a78d9ea39a183ccfe10996ad90ebe6bcf2ac35","claim":"Elanco Animal Health Inc incurred term loan of $540,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 31, 2032.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$540,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Maturity","value":"October 31, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}