Item 1.01 Entry into a Material Definitive Agreement.
On
The foregoing description of the Incremental Assumption Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Incremental Assumption Agreement, which is attached hereto as Exhibit 10.1 and incorporated by reference herein.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The disclosure set forth under Item 1.01 above is incorporated by reference herein.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Incremental Assumption Agreement datedAugust 12, 2021 by and amongElanco Animal Health Incorporated ,Elanco US Inc. , the subsidiary loan parties party thereto, Farm Credit Mid-America, PCA, as incremental term lender andGoldman Sachs Bank USA , as the term facility agent. 104.1 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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