Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Option Care Health, Inc. amended credit facility of $850,000,000 with Bank of America, N.A., as administrative agent.
- Instrument
- credit facility
- Principal
- $850,000,000
- Counterparty
- Bank of America, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
to the existing Revolving Credit Commitments. Post-Amendment, the aggregate principal amount of Revolving Credit Commitments outstanding pursuant to the Credit Agreement is $850,000,000. The foregoing description of the Amendment is not complete and is qualified in its entirety by reference to the full text of the Amendment, which is attached to this Current
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Option Care Health, Inc. amended Fifth Amendment to Amended and Restated First Lien Credit Agreement with Bank of America, N.A., as administrative agent, and the Incremental Revolving Lenders party thereto valued at $450,000,000 (effective 2026-03-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, and the Incremental Revolving Lenders party thereto
- Value
- $450,000,000
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026, Option Care Health, Inc. (the “ Company ”) entered into that certain Fifth Amendment to Amended and Restated First Lien Credit Agreement (the “ Amendment ”), by and among the Company, as borrower, certain subsidiaries of the Company party thereto, each Incremental Revolving Lender party thereto and Bank of America, N.A., as administrative agent (the “ Agent ”)
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