{"url_path":"/sec/cah/8-k/2026-08-11/item-1-02","section_key":"item-1-02","section_title":"Item 1.02 Termination of a Material Definitive Agreement","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-08-11","source_url":"https://www.sec.gov/Archives/edgar/data/721371/0000721371-26-000036-index.html","accession_number":"0000721371-26-000036","cik":"0000721371","ticker":"CAH","issuer_name":"CARDINAL HEALTH INC","edgar_url":"https://www.sec.gov/Archives/edgar/data/721371/0000721371-26-000036-index.html","primary_entity_key":"0000721371","primary_entity_name":"CARDINAL HEALTH INC"},"word_count":407,"has_tables":true,"body_markdown":"Item 1.02: Termination of a Material Definitive Agreement\n\nOn August 7, 2026, the Company terminated its Five-Year Credit Agreement, dated as of February 27, 2023, between the Company, JPMorgan Chase Bank, N.A., as Administrative Agent, Joint Lead Arranger and Joint Book Manager, Bank of America, N.A. and Wells Fargo Bank, National Association as Syndication Agents, Barclays Bank PLC, Deutsche Bank Securities, Inc., Goldman Sachs Bank USA, HSBC Bank USA, N.A., and MUFG Bank, Ltd. as Documentation Agents, and BofA Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers. This facility provided $2.0 billion of revolving credit to the Company.\n\nOn August 7, 2026, the Company also terminated its 364-Day Credit Agreement, dated as of October 7, 2025, between the Company, each lender from time to time party thereto, and Bank of America, N.A. (“BOA”), as Administrative Agent. This facility provided $1.0 billion of revolving credit to the Company.\n\nOn August 7, 2026, the Company and certain of its subsidiaries terminated (i) the Fifth Amended and Restated Receivables Purchase Agreement, dated as of September 1, 2023, among Cardinal Health Funding, LLC, a receivables financing subsidiary of Griffin Capital, LLC, Cardinal Health 23 Funding, LLC (“CH-23 Funding”), a receivables financing subsidiary of Cardinal Health 23, LLC (“CH-23”), Griffin Capital, a receivables financing indirect subsidiary of the Company, as original servicer, CH-23, a receivables financing indirect subsidiary of the Company, as servicer, Wells Fargo Bank, N.A., Liberty Street Funding LLC, The Bank of Nova Scotia, PNC Bank, National Association, Bank of America, National Association, Victory Receivables Corporation and MUFG Bank, LTD and (ii) the Performance Guaranty by the Company in favor of CH-23 Funding to guarantee the performance by the Company’s affiliated originators of receivables and by CH-23 as servicer of their respective obligations. This facility provided for a committed receivables sale program of $1.0 billion.\n\nThe Credit Agreement described under Item 1.01 above replaced the terminated facilities described under this Item 1.02. There were no penalties incurred by the Company as a result of the terminations.\n\nFrom time to time, the financial institutions party to the terminated facilities described above or their affiliates have performed, and may in the future perform, various commercial banking, investment banking and other financial advisory services for the Company. The Company pays these financial institutions customary fees and expenses for these services. For example, affiliates of BOA and JPM serve as dealers under the Company’s commercial paper program."}