---
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"
generated_at: "2026-05-18T17:15:18.683594+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Labcorp enters $1B revolving credit facility maturing 2030, extending prior facility

## Summary
- 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.

## SEC filing metadata
- 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
- 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/920148/000119312525151281/0001193125-25-151281-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/920148/000119312525151281/d84939d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-151281
- JSON: https://secwatch.observer/filing/0001193125-25-151281.json
- Plain text: https://secwatch.observer/filing/0001193125-25-151281.txt

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