Owens & Minor enters $450M receivables sale facility with PNC; replaces 2020 agreement

ACCENDRA HEALTH INC/VA/

Up to $450M of accounts receivable sold on a limited-recourse basis; proceeds for general corporate purposes.
Facility amends and restates the prior receivables financing agreement dated February 19, 2020.
Scheduled termination date is October 2027; off-balance-sheet treatment under ASC 860.
PNC Bank serves as Administrative Agent; PNC Capital Markets as Structuring Agent.
Owens & Minor retains servicing duties but holds no beneficial interest in sold receivables.

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