Cardinal Health amends receivables facility, extending term to September 28, 2028
Cardinal Health entered into a First Amendment to its Fifth Amended and Restated Receivables Purchase Agreement, with a group of banks and conduit lenders, on September 30, 2025. The main purpose of the amendment is to extend the term of the receivables facility to September 28, 2028. The filing does not disclose the facility size or any change in its terms beyond the extension, so the effect on shareholders is limited to the continued availability of this financing source.
Key points
- Amendment dated September 30, 2025, amends the agreement originally dated September 1, 2023
- Facility term extended to September 28, 2028
- Parties include Wells Fargo Bank, Bank of America, PNC Bank, The Bank of Nova Scotia and MUFG Bank among others
- Amendment filed as Exhibit 10.1 to the Form 8-K
The filing
Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 03, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.