---
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"
generated_at: "2026-08-11T10:40:09.988857+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000721371-26-000036
- JSON: https://secwatch.observer/filing/0000721371-26-000036.json
- Plain text: https://secwatch.observer/filing/0000721371-26-000036.txt

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