Screener Summaries Updates Institutions Sign In More Updates › Financing › CAH Financing · Oct 10, 2025
Cardinal Health, Inc. entered into a new 364-day credit agreement with Bank of America and other lenders, providing… CAH Cardinal Health Inc
Cardinal Health, Inc. entered into a new 364-day credit agreement with Bank of America and other lenders, providing access to $1.0 billion in revolving credit through October 6, 2026. The facility will support general corporate purposes and the company's commercial paper program, subject to a Consolidated Net Leverage Ratio covenant of no more than 3.75 to 1.00.
More from Cardinal Health Inc Cardinal Health reports Q1 revenue of $67.5B, raises FY27 EPS guidance to $12.80-$13.00 Nov 5, 2026 Cardinal Health extends pharmaceutical distribution agreements with CVS Health through June 2032 Oct 1, 2026 Cardinal Health reported fourth-quarter fiscal 2026 revenue of $63.7 billion, a 6% increase year-over-year, with GAAP… Aug 11, 2026 Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on August 7, 2026, replacing its… Aug 11, 2026 Cardinal Health appointed Anita Zielinski as its new Chief Accounting Officer, effective November 5, 2026, succeeding… Aug 5, 2026 All content on this site is for informational purposes only and does not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.
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