---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-241069"
form_type: "8-K"
ticker: "ACH"
cik: "0000075252"
company_name: "ACCENDRA HEALTH INC/VA/"
filed_at: "2024-10-22T23:59:59+00:00"
generated_at: "2026-05-30T12:00:09.916195+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-241069
- form_type: 8-K
- ticker: ACH
- cik: 0000075252
- company_name: ACCENDRA HEALTH INC/VA/
- filed_at: 2024-10-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/75252/000119312524241069/0001193125-24-241069-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/75252/000119312524241069/d859215d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-241069
- JSON: https://secwatch.observer/filing/0001193125-24-241069.json
- Plain text: https://secwatch.observer/filing/0001193125-24-241069.txt

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