CoverageForm 410-K10-Q8-K13D13G13F

OPCH Option Care Health, Inc. - 8-K

Accession
0001104659-26-039171
1.012.039.01

Item 1.01 - Entry into a Material Definitive Agreement

317 words

Item 1.01. Entry into a Material Definitive Agreement

On March 30, 2026,
Option Care Health, Inc. (the “ Company ”) entered into that certain Fifth 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 Incremental Revolving Lender party thereto 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, that certain Fourth Amendment to Amended and Restated First Lien Credit Agreement,
dated as of September 22, 2025, 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, establishes new revolving credit commitments in an aggregate principal amount equal to $450,000,000, which takes the
form of an increase to the existing Revolving Credit Commitments. Post-Amendment, the aggregate principal amount of Revolving Credit Commitments
outstanding pursuant to the Credit Agreement is $850,000,000.

The foregoing description
of the Amendment is not complete and is qualified in its entirety by reference to the full text of the Amendment, which is attached to
this Current Report on Form 8-K as Exhibit 10.1, and is incorporated herein by reference. Capitalized terms used in this Item
1.01 but not defined herein have the meaning assigned to such terms in the Amendment or the Credit Agreement, as applicable.

Item 2.03 - Creation of a Direct Financial Obligation

35 words

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.

Item 9.01 - Financial Statements and Exhibits

79 words

Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

Exhibit

Number

Exhibit Description

10.1

Fifth Amendment to Amended and Restated First Lien Credit Agreement, dated as of March 30, 2026, by and among Option Care Health, Inc., a Delaware corporation, as borrower, each other Loan Party (as defined therein) party thereto, each Incremental Revolving Lender (as defined therein) party thereto and Bank of America, N.A., as administrative agent.

104

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