Cardinal Health replaces three credit facilities with $4.0B revolver due 2031

CARDINAL HEALTH INC

New $4.0B unsecured revolving credit facility, matures Aug 7, 2031, extendable by up to 2 years.
Replaces $2.0B five-year, $1.0B 364-day, and $1.0B receivables purchase facilities (total $4.0B).
Financial covenant: Consolidated Net Leverage Ratio ≤ 4.00:1.00 as of each fiscal quarter end.
Proceeds for general corporate purposes; no penalties incurred from terminating prior facilities.
Administrative Agent: Wells Fargo; Joint Lead Arrangers: WF Securities, BofA Securities, Goldman Sachs, JPMorgan.

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