secwatch.observer — SEC 8-K summary
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Issuer:     CARDINAL HEALTH INC (CAH)
CIK:        0000721371
Form:       8-K
Filed at:   2023-09-06T23:59:59+00:00
Accession:  0001193125-23-229583
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cardinal Health amends $1B receivables facility; adds seller, replaces servicer
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- CH-23 Funding added as seller; CH-23 appointed new servicer under $1B committed facility.
- Griffin Capital assigned servicer duties to CH-23; remains sub-servicer for legacy receivables.
- Cardinal Health issued performance guaranty for CH-23 Funding's obligations.
- Facility terms otherwise unchanged; amendment effective September 1, 2023.
- Parties include MUFG, PNC, BNS, BofA, Wells Fargo, Liberty Street, Victory.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/721371/000119312523229583/0001193125-23-229583-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/721371/000119312523229583/d529699d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-229583

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