secwatch.observer — SEC 8-K summary
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Issuer:     CARDINAL HEALTH INC (CAH)
CIK:        0000721371
Form:       8-K
Filed at:   2025-10-10T23:59:59+00:00
Accession:  0000721371-25-000125
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/721371/000072137125000125/0000721371-25-000125-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/721371/000072137125000125/cah-20251007.htm
  HTML page:      https://secwatch.observer/filing/0000721371-25-000125

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer