0001104659-26-039171
SEC filingOption 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.
Option Care Health has amended its existing credit facility to significantly increase its available liquidity by adding $450 million in revolving credit commitments, bringing the total facility to $850 million. The amendment, executed on March 30, 2026, represents the fifth modification to the company's credit agreement originally established in October 2021. The transaction was arranged by three major financial institutions and involved multiple legal and administrative conditions precedent, including legal opinions, corporate documentation, and compliance certifications. This increased credit capacity provides the company with enhanced financial flexibility for potential strategic initiatives, working capital needs, or other corporate purposes, though the specific use of proceeds was not disclosed in the filing. The amendment maintains the existing terms and conditions of the credit facility while expanding the available borrowing capacity.