Cardinal Health enters $1B 364-day revolving credit facility expiring Oct 2026

CARDINAL HEALTH INC

Credit agreement dated October 7, 2025 replaces prior 364-day facility from Oct 2024.
Aggregate commitment of $1.0 billion; termination date October 6, 2026.
Outstanding loans may be converted to term loans due one year after termination date.
Financial covenant: Consolidated Net Leverage Ratio no greater than 3.75 to 1.00.
Facility supports general corporate purposes and backs commercial paper program.

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