---
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"
generated_at: "2026-05-30T17:03:03.992811+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000721371-24-000112
- JSON: https://secwatch.observer/filing/0000721371-24-000112.json
- Plain text: https://secwatch.observer/filing/0000721371-24-000112.txt

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