Cardinal Health Inc.
Cardinal Health extends receivables purchase agreement term
Summary
On September 30, 2025, Cardinal Health Funding, LLC, CH-23 Funding, LLC, and several financial institutions entered into a First Amendment to extend the term of the Fifth Amended and Restated Receivables Purchase Agreement to September 28, 2028. The Amendment, filed as Exhibit 10.1, details the changes made to the original agreement. Financial institutions involved have provided various services to the Company in the past and may continue to do so.
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About Cardinal Health Inc.
Cardinal Health Inc. is a major global healthcare services and products company, distinguished for providing end-to-end medical solutions. Specializing in healthcare distribution and supply chain management, Cardinal Health serves a comprehensive array of clients including hospitals, pharmacies, and healthcare providers. Notably, the company distributes pharmaceuticals, medical products, and laboratory supplies, ensuring efficient delivery to improve healthcare outcomes. Based in Dublin, Ohio, Cardinal Health plays a pivotal role in enhancing healthcare operational efficiency, offering extensive services like inventory management, logistics optimization, and integrated healthcare solutions that empower providers to focus on patient care. As one of the largest pharmaceutical distributors in the United States, it holds substantial influence in the healthcare sector, pivotal in ensuring the availability of drugs and medical supplies across various platforms, contributing significantly to the healthcare infrastructure worldwide.
Official SEC Documents
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