---
schema_version: "secwatch.filing_event.v1"
accession: "0000721371-25-000122"
form_type: "8-K"
ticker: "CAH"
cik: "0000721371"
company_name: "CARDINAL HEALTH INC"
filed_at: "2025-10-03T23:59:59+00:00"
generated_at: "2026-05-17T04:52:18.669813+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# Cardinal Health extends receivables purchase facility term to September 2028

## Summary
- 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.

## SEC filing metadata
- accession: 0000721371-25-000122
- form_type: 8-K
- ticker: CAH
- cik: 0000721371
- company_name: CARDINAL HEALTH INC
- filed_at: 2025-10-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/721371/000072137125000122/cah-20250930.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000721371-25-000122
- JSON: https://secwatch.observer/filing/0000721371-25-000122.json
- Plain text: https://secwatch.observer/filing/0000721371-25-000122.txt

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