secwatch.observer — SEC 8-K summary
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Issuer:     CARDINAL HEALTH INC (CAH)
CIK:        0000721371
Form:       8-K
Filed at:   2022-10-04T23:59:59+00:00
Accession:  0000721371-22-000127
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/721371/000072137122000127/0000721371-22-000127-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/721371/000072137122000127/cah-20220930.htm
  HTML page:      https://secwatch.observer/filing/0000721371-22-000127

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer