Boardroom Alpha
10-Q primary document
LH · Quarterly Report (Form 10-Q) · Filed October 31, 2025

Labcorp Holdings Inc10-Q exhibit

ex221q32025.htm
Document

Exhibit 22.1

Subsidiary Issuers of Guaranteed Securities

Guaranteed Securities

The following securities (collectively referred to in this exhibit as the “Senior Notes”) issued by Laboratory Corporation of America Holdings (“LCAH”), a Delaware corporation and wholly-owned subsidiary of Labcorp Holdings Inc. (“LHI”), a Delaware corporation, were outstanding as of September 30, 2025.

Description of Senior Notes
1.55% Senior Notes due 2026 (issued under the Fifteenth Supplemental Indenture to the Indenture, dated as of November 19, 2010, by and between LCAH and U.S. Bank Trust Company, National Association, as trustee (the “2010 Indenture”))
3.60% Senior Notes due 2027 (issued under the Twelfth Supplemental Indenture to the 2010 Indenture)
2.95% Senior Notes due 2029 (issued under the Fourteenth Supplemental Indenture to the 2010 Indenture)
4.35% Senior Notes due 2030 (issued under the First Supplemental Indenture to the Indenture, dated as of September 23, 2024, by and between LCAH and U.S. Bank Trust Company, National Association, as trustee (the “2024 Indenture”))
2.70% Senior Notes due 2031 (issued under the Sixteenth Supplemental Indenture to the 2010 Indenture)
4.55% Senior Notes due 2032 (issued under the Second Supplemental Indenture to the 2024 Indenture)
4.80% Senior Notes due 2034 (issued under the Third Supplemental Indenture to the 2024 Indenture)
4.70% Senior Notes due 2045 (issued under the Tenth Supplemental Indenture to the 2010 Indenture)

Obligors

As of September 30, 2025, the obligors under the Senior Notes consisted of LHI, as guarantor, and LCAH, as issuer.

Disclaimer

The opinions and information contained herein have been obtained or derived from sources believed to be reliable, but Boardroom Alpha cannot guarantee its accuracy and completeness, and that of the opinions based thereon.

This report contains opinions and is provided for informational purposes only – it does not constitute investment, legal or tax advice. You should not rely solely upon the research herein for purposes of transacting securities or other investments, and you are encouraged to conduct your own research and due diligence, and to seek the advice of a qualified securities professional before you make any investment.

None of the information contained in this report constitutes, or is intended to constitute a recommendation by Boardroom Alpha of any particular security or trading strategy or a determination by Boardroom Alpha that any security or trading strategy is suitable for any specific person. To the extent any of the information contained herein may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person.

No representation or warranty, expressed or implied, is made on behalf of Boardroom Alpha as to the accuracy or completeness of the information contained herein. Boardroom Alpha does not accept any liability for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on all or any part of this research and any liability is expressly disclaimed.

Full disclaimer