8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Cardinal Health Secures New $4 Billion Revolving Credit Facility
Filed with the SEC on · Summarized by InvestorsBot
Cardinal Health entered into an unsecured credit agreement with Wells Fargo as administrative agent and a syndicate of major banks, providing up to $4.0 billion in revolving credit through August 7, 2031. The facility replaces the company’s existing revolving credit facilities and receivables sale program, and requires Cardinal Health to maintain a consolidated net leverage ratio of no more than 4.00 to 1.00; proceeds may be used for general corporate purposes.