Short answer
Cardinal Health (CAH) filed an 8-K current report with the SEC on August 11, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement). Terminated facilities involved financial institutions with ongoing commercial and investment-banking relationships with Cardinal Health.
Cardinal Health 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Terminated facilities involved financial institutions with ongoing commercial and investment-banking relationships with Cardinal Health
- BOA and JPM affiliates remain commercial-paper dealers, preserving banking ties despite facility termination
- Customary fees and expenses continue for banking and advisory services
- Potential conflict-of-interest consideration from banks serving both financing and advisory roles
Item 1.02 · Termination of a Material Definitive Agreement
- Termination of $2.0B five-year revolving credit facility, reducing committed liquidity capacity
- Termination of $1.0B 364-day revolving facility, eliminating additional short-term borrowing availability
- Termination of $1.0B committed receivables sale program, removing an alternative working-capital funding source
- Combined $4.0B in facilities terminated on August 7, 2026, making refinancing or balance-sheet liquidity the key investor consideration
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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