Labcorp Extends Receivables Facility to 2029 and Adds $125 Million Accordion Option

Reuters01-30

Labcorp Extends Receivables Facility to 2029 and Adds $125 Million Accordion Option

Labcorp Holdings Inc. has amended its existing receivables purchase agreement by entering into a Second Amendment with Labcorp Receivables LLC, PNC Bank, National Association, and other parties. Key changes include extending the scheduled termination date to January 26, 2029, and adding a committed $125 million accordion facility, which allows Labcorp Receivables to increase the facility limit from $700 million to up to $825 million at any time on or before May 29, 2026. Additionally, the amendment removes the 0.10% SOFR adjustment that was previously added to the capital accruing yield.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Labcorp Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000920148-26-000017), on January 29, 2026, and is solely responsible for the information contained therein.

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