---
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"
generated_at: "2026-05-17T04:07:42.993802+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000721371-25-000125
- JSON: https://secwatch.observer/filing/0000721371-25-000125.json
- Plain text: https://secwatch.observer/filing/0000721371-25-000125.txt

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