{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-151281","form_type":"8-K","ticker":"LH","cik":"0000920148","company_name":"LABCORP HOLDINGS INC.","filed_at":"2025-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.818068+00:00","generated_at":"2026-05-18T17:15:18.683594+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Labcorp enters $1B revolving credit facility maturing 2030, extending prior facility","bullets":["New $1B senior unsecured revolver replaces prior facility maturing April 2026; now matures June 27, 2030.","No borrowings outstanding at closing; option to increase facility by up to $500M subject to lender commitments.","Interest rate: SOFR-based plus 0.805%-1.300% or base rate plus 0%-0.300% depending on debt ratings.","Financial covenant: leverage ratio ≤ 4.0:1 (can increase to 4.5:1 for 4 quarters after material acquisition).","Facility fee ranges from 0.070% to 0.200% based on debt ratings, payable quarterly regardless of usage."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-151281","json":"https://secwatch.observer/filing/0001193125-25-151281.json","markdown":"https://secwatch.observer/filing/0001193125-25-151281.md","text":"https://secwatch.observer/filing/0001193125-25-151281.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/920148/000119312525151281/0001193125-25-151281-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/920148/000119312525151281/d84939d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T17:15:18.683594+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}