Elanco Animal Health (ELAN) Form 8-K Summary

Event Date: October 31, 2025

Elanco entered into Amendment No. 3 to its Credit Agreement to execute a significant debt refinancing.

• Refinancing Facilities: The company obtained new loans totaling approximately $2.04 billion equivalent (€400M + \(1.1B + \)540M).
  • $1.1B USD Term Loan B (Maturity: 10/31/2032)
  • €400M Euro Term Loan A (Maturity: 04/30/2029)
  • $540M Farm Credit Loans (Maturity: 10/31/2032)
• Usage: Proceeds, combined with cash on hand, were used to refinance all outstanding borrowings under