{"schema_version":"secwatch.filing_event.v1","accession":"0000721371-26-000036","form_type":"8-K","ticker":"CAH","cik":"0000721371","company_name":"CARDINAL HEALTH INC","filed_at":"2026-08-11T10:38:34+00:00","discovered_at":"2026-08-11T10:40:00.385354+00:00","generated_at":"2026-08-11T10:40:09.988857+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Cardinal Health replaces three credit facilities with $4.0B revolver due 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000721371-26-000036","json":"https://secwatch.observer/filing/0000721371-26-000036.json","markdown":"https://secwatch.observer/filing/0000721371-26-000036.md","text":"https://secwatch.observer/filing/0000721371-26-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/721371/000072137126000036/0000721371-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/721371/000072137126000036/cah-20260807.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-11T10:40:09.988857+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"}