---
schema_version: "secwatch.filing_event.v1"
accession: "0000721371-22-000127"
form_type: "8-K"
ticker: "CAH"
cik: "0000721371"
company_name: "CARDINAL HEALTH INC"
filed_at: "2022-10-04T23:59:59+00:00"
generated_at: "2026-06-23T05:44:48.680459+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000721371-22-000127
- form_type: 8-K
- ticker: CAH
- cik: 0000721371
- company_name: CARDINAL HEALTH INC
- filed_at: 2022-10-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/721371/000072137122000127/0000721371-22-000127-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/721371/000072137122000127/cah-20220930.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000721371-22-000127
- JSON: https://secwatch.observer/filing/0000721371-22-000127.json
- Plain text: https://secwatch.observer/filing/0000721371-22-000127.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.