$OPCH·8-K

Option Care Health, Inc. · Apr 2, 4:15 PM ET

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Option Care Health, Inc. 8-K

Research Summary

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Updated

Option Care Health Amends Credit Agreement, Adds $450M Revolver

What Happened

  • Option Care Health, Inc. filed an 8-K (April 2, 2026) reporting a Fifth Amendment to its Amended and Restated First Lien Credit Agreement dated March 30, 2026. The amendment, among other things, establishes new incremental revolving credit commitments of $450,000,000, increasing the company’s total Revolving Credit Commitments under the Credit Agreement to $850,000,000. Bank of America, N.A. serves as administrative agent.

Key Details

  • Amendment date: March 30, 2026; 8-K filed April 2, 2026.
  • New incremental revolving commitments: $450,000,000.
  • Total post-Amendment Revolving Credit Commitments: $850,000,000.
  • The Fifth Amendment is filed as Exhibit 10.1 to the 8-K.

Why It Matters

  • This amendment creates a direct financial obligation and increases Option Care Health’s available borrowing capacity and liquidity, which can be used to support operations, capital needs, or strategic actions. Investors should review the full amendment (Exhibit 10.1) for any changes to pricing, covenants, maturity, or other terms that could affect leverage or financial flexibility.

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