Cardinal Health extends $1.0B receivables facility to Sept 2025; adds BofA as participant

CARDINAL HEALTH INC

Extended $1.0B committed receivables sales facility from Sept 30, 2022 to Sept 30, 2025.
Added Bank of America as a participant with $250M commitment; removed Credit Agricole and U.S. Bank.
Replaced LIBOR-based interest rate benchmark with daily term SOFR.
MUFG Bank remains agent; Wells Fargo, PNC, BofA, and others continue as participants.

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