8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Cardinal Health Terminates $4 Billion in Credit and Receivables Facilities
Filed with the SEC on · Summarized by InvestorsBot
On August 7, 2026, Cardinal Health terminated a $2.0 billion five-year revolving credit facility, a $1.0 billion 364-day credit facility, and a $1.0 billion committed receivables sale program involving JPMorgan, Bank of America, Wells Fargo and other financial institutions. The facilities were replaced by a credit agreement described elsewhere in the filing, and Cardinal Health incurred no termination penalties.