Cardinal Health extends receivables purchase facility term to September 2028

CARDINAL HEALTH INC

First Amendment to Fifth Amended and Restated Receivables Purchase Agreement dated Sept 30, 2025.
Facility term extended to September 28, 2028; no change in facility size disclosed.
Parties include subsidiaries Cardinal Health Funding, Griffin Capital, CH-23 Funding, and banks Wells Fargo, BNS, PNC, BofA, MUFG.
Amendment also includes a new Amended and Restated Fee Letter.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.