---
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"
generated_at: "2026-05-17T00:54:47.739259+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-105246
- JSON: https://secwatch.observer/filing/0001104659-25-105246.json
- Plain text: https://secwatch.observer/filing/0001104659-25-105246.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1739104/000110465925105246/0001104659-25-105246-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.