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Labcorp Holdings Inc., as parent guarantor, and Laboratory Corporation of America Holdings, as borrower, entered into a $750,000,000 senior unsecured Term Loan Credit Agreement on March 20, 2026, maturing on March 20, 2028. The Term Loan was fully funded on the Closing Date and includes a leverage ratio covenant of not more than 4.0 to 1.0.
Event Type
Disclosure
Mandatory
Variant
8-K
. Entry into a Material Definitive Agreement. On March 20, 2026 (the “Closing Date”), Labcorp Holdings Inc. (the “Company”), as parent guarantor, and Laboratory
. Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit Exhibit Name Exhibit 10.1* Term Loan Credit Agreement, dated as of March 20, 2026, among La
Material Agreement
Debt / Financing