secwatch.observer — SEC 8-K summary
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Issuer:     CARDINAL HEALTH INC (CAH)
CIK:        0000721371
Form:       8-K
Filed at:   2025-10-03T23:59:59+00:00
Accession:  0000721371-25-000122
Event type: debt
Sentiment:  neutral
Materiality: 0.15
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cardinal Health extends receivables purchase facility term to September 2028
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/721371/000072137125000122/cah-20250930.htm
  HTML page:      https://secwatch.observer/filing/0000721371-25-000122

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