secwatch.observer — SEC 8-K summary
======================================

Issuer:     CARDINAL HEALTH INC (CAH)
CIK:        0000721371
Form:       8-K
Filed at:   2023-03-02T23:59:59+00:00
Accession:  0000721371-23-000014
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cardinal Health enters $2.0B revolving credit facility maturing 2028
--------------------------------------------------------------------

- $2.0 billion revolving credit facility, matures February 25, 2028, with two optional one-year extensions.
- Replaces prior credit agreement; backs commercial paper program and general corporate purposes.
- Financial covenant requires Consolidated Net Leverage Ratio ≤ 3.75 to 1.00.
- Includes sustainability-linked pricing adjustments based on ESG Key Performance Indicators.
- Interest rates based on Term SOFR plus spread tied to credit ratings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/721371/000072137123000014/0000721371-23-000014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/721371/000072137123000014/cah-20230227.htm
  HTML page:      https://secwatch.observer/filing/0000721371-23-000014

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