8-K - Option Care Health, Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Option Care Health, Inc. entered into a Fifth Amendment to its First Lien Credit Agreement on March 30, 2026, increasing its revolving credit commitments by $450 million to a total of $850 million.

Key Takeaways

1The company increased its revolving credit facility by $450 million to a total commitment of $850 million.

2The amendment was executed on March 30, 2026, with Bank of America, N.A. as administrative agent.

3The incremental commitments were arranged by BofA Securities, Inc., JPMorgan Chase Bank, N.A., and Truist Securities, Inc.

4The amendment establishes new revolving credit commitments that increase the existing class of commitments.

5The company incurred the $450 million in incremental commitments under specific sections of the existing credit agreement.

Current Report Details

Event Type

Material Agreement

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

above is incorporated into this Item 2.03 by reference. **Item 9.01. Financial Statements and Exhibits** (d) Exhibits. | Exhibit Number | | Exhibit Description

Material Agreement

Source Document

Transaction Details

Material Agreement

Agreement: Fifth Amendment to Amended and Restated First Lien Credit Agreement
Parties: Option Care Health, Inc., certain subsidiaries of the Company, Incremental Revolving Lenders, Bank of America, N.A. as administrative agent

•Establishes new revolving credit commitments of $450,000,000
•Increases existing Revolving Credit Commitments
•Post-amendment total revolving credit commitments: $850,000,000

Debt / Financing

Instrument: Revolving Credit Commitments
Principal: 850000000
Use of Proceeds: Not disclosed

Exhibits (2)

10.1

EXHIBIT 10.1

8-K

FORM 8-K