Option Care Health Enters Material Definitive Agreement

TL;DR

Option Care Health just signed a big new deal, likely involving debt or a major financial commitment.

AI Summary

On September 22, 2025, Option Care Health, Inc. entered into a material definitive agreement related to a direct financial obligation. The filing does not specify the counterparty or the exact nature of the agreement, but it is categorized under "Entry into a Material Definitive Agreement" and "Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant."

Why It Matters

This filing indicates a significant new financial commitment or agreement for Option Care Health, which could impact its financial obligations and operational strategy.

Risk Assessment

Risk Level: medium — The nature of the financial obligation is not detailed, creating uncertainty about its potential impact on the company's financial health.

Key Players & Entities

• Option Care Health, Inc. (company) — Registrant
• September 22, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.0001 — nge on which registered Common Stock, $0.0001 par value per share OPCH Nasdaq Glo
• $49,639,386 — ns in the aggregate principal amount of $49,639,386.20, which bear interest at the same int
• $678,000,000 — r the Credit Agreement is approximately $678,000,000. The foregoing description of the Amen

Filing Documents

• tm2526732d1_8k.htm (8-K) — 29KB
• tm2526732d1_ex10-1.htm (EX-10.1) — 1717KB
• tm2526732d1_8kimg001.jpg (GRAPHIC) — 10KB
• 0001104659-25-093337.txt ( ) — 2313KB
• opch-20250922.xsd (EX-101.SCH) — 3KB
• opch-20250922_lab.xml (EX-101.LAB) — 33KB
• opch-20250922_pre.xml (EX-101.PRE) — 22KB
• tm2526732d1_8k_htm.xml (XML) — 3KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement On September 22, 2025, Option Care Health Inc. (the " Company ") entered into that certain Fourth Amendment to Amended and Restated First Lien Credit Agreement (the " Amendment "), by and among the Company, as borrower, certain subsidiaries of the Company party thereto, each 2025 Refinancing Term Lender, each 2025 Incremental Term Lender, each Extending Revolving Credit Lender and Bank of America, N.A., as administrative agent (the " Agent "), which amends that certain Amended and Restated First Lien Credit Agreement, dated as of October 27, 2021 (as amended by that certain First Amendment to Amended and Restated First Lien Credit Agreement, dated as of June 8, 2023, that certain Second Amendment to Amended and Restated First Lien Credit Agreement, dated as of December 7, 2023, that certain Third Amendment to Amended and Restated First Lien Credit Agreement, dated as of May 8, 2024, and the Amendment, the " Credit Agreement "), by and among the Company, as borrower, certain subsidiaries of the Company from time to time party thereto, the Lenders from time to time party thereto and the Agent. The Amendment, among other things, (i) refinances the existing term loans under the Credit Agreement with a new class of term loans bearing interest at a lower interest rate of Term SOFR plus 1.75% and maturing seven years after the effective date of the Amendment, (ii) provides for incurrence of incremental term loans in the aggregate principal amount of $49,639,386.20, which bear interest at the same interest rate and have the same maturity date as provided in the foregoing clause (i), and (iii) extends the maturity date of the revolving credit commitments under the Credit Agreement to the fifth anniversary of the effective date of the Amendment (subject to a springing maturity date moving the maturity date of such revolving credit commitments to 91 days prior to the maturity date of the Unsecured Notes to the extent any

03 Creation of a Direct Financial Obligation or an Obligation

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 above is incorporated into this Item 2.03 by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits. Exhibit Number Exhibit Description 10.1 Fourth Amendment to Amended and Restated First Lien Credit Agreement, dated as of September 22, 2025, by and among Option Care Health, Inc., a Delaware corporation, as borrower, each other Loan Party (as defined therein) party thereto, each 2025 Refinancing Term Lender (as defined therein) party thereto, each 2025 Incremental Term Lender (as defined therein), each Extending Revolving Credit Lender (as defined therein) and Bank of America, N.A., as administrative agent. 104 Cover Page Interactive Data File (embedded within the inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Option Care Health, Inc. Date: September 25, 2025 By: /s/ Michael Shapiro Michael Shapiro Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR