{"schema_version":"secwatch.filing_event.v1","accession":"0000721371-25-000125","form_type":"8-K","ticker":"CAH","cik":"0000721371","company_name":"CARDINAL HEALTH INC","filed_at":"2025-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.005753+00:00","generated_at":"2026-05-17T04:07:42.993802+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Cardinal Health enters $1B 364-day revolving credit facility expiring Oct 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000721371-25-000125","json":"https://secwatch.observer/filing/0000721371-25-000125.json","markdown":"https://secwatch.observer/filing/0000721371-25-000125.md","text":"https://secwatch.observer/filing/0000721371-25-000125.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/721371/000072137125000125/0000721371-25-000125-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/721371/000072137125000125/cah-20251007.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:07:42.993802+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}