Cardinal Health enters $1.0B 364-day credit facility, ups commercial paper program to $3.0B

CARDINAL HEALTH INC

$1.0B revolving credit facility matures Oct 7, 2025, with optional term-out conversion.
Commercial paper program max increased from $2.0B to $3.0B via Fourth Amendment.
Covenant requires Consolidated Net Leverage Ratio <= 3.75x at each fiscal quarter end.
Interest based on Term SOFR plus margin based on credit rating; facility fee on total commitment.

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