{"schema_version":"secwatch.filing_event.v1","accession":"0000721371-24-000112","form_type":"8-K","ticker":"CAH","cik":"0000721371","company_name":"CARDINAL HEALTH INC","filed_at":"2024-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.908011+00:00","generated_at":"2026-05-30T17:03:03.992811+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Cardinal Health enters $1.0B 364-day credit facility, ups commercial paper program to $3.0B","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0000721371-24-000112","json":"https://secwatch.observer/filing/0000721371-24-000112.json","markdown":"https://secwatch.observer/filing/0000721371-24-000112.md","text":"https://secwatch.observer/filing/0000721371-24-000112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/721371/000072137124000112/0000721371-24-000112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/721371/000072137124000112/cah-20241008.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T17:03:03.992811+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}