Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on Aug. 7, 2026. The facility matures Aug. 7, 2031, with the option to extend by up to two years if conditions are met, and replaces its existing 364-day and five-year credit lines plus its receivables sale facility. The agreement includes a financial covenant requiring Cardinal Health to keep its consolidated net leverage ratio at or below 4.00 to 1.00 at each fiscal quarter end; proceeds are for general corporate purposes.
View Full Filing (SEC EDGAR)