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CAH · Cardinal Health Inc · Debt

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$258.29 +0.74 (+0.29%)
Market Cap
$59.90B
Shares
232.58M
Volume · Oct 21 59.29K Avg daily vol (3M) 1.82M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 5,300,000,000
As of Sep 30, 2022
Tracked instruments
12
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2022-09-30 total long-term obligations, including the current portion and other short-term borrowings USD 5,300,000,000 10-Q filed 2022-11-04
We had total long-term obligations, including the current portion and other short-term borrowings, of $5.3 billion at both September 30, 2022 and June 30, 2022.
2022-06-30 total long-term obligations, including the current portion and other short-term borrowings USD 5,300,000,000 10-Q filed 2022-11-04
We had total long-term obligations, including the current portion and other short-term borrowings, of $5.3 billion at both September 30, 2022 and June 30, 2022.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 8,886,000,000 10-K filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 1,882,000,000
Noncurrent long-term debt and lease obligations
USD 7,004,000,000
Finance lease liabilities 2026-06-30 USD 185,000,000 10-K filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 45,000,000
Noncurrent finance lease liabilities
USD 140,000,000
Operating lease liabilities 2026-06-30 USD 1,062,000,000 10-K filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 201,000,000
Noncurrent operating lease liabilities
USD 861,000,000
Other borrowings 2026-06-30 USD 196,000,000 10-K filed 2026-08-11
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
8 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.700% Notes due 2026

Note · Cardinal Health, Inc.

Reference: 4.700% Notes due 2026

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 15, 2026

Last reported interest terms: 4.7% Reported 2024-11-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-22 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2024-11-22
    WHEREAS, the Executive Committee of the Board of Directors of the Issuer, upon authority delegated by the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $500,000,000 aggregate principal amount of the 2026 Notes, $750,000,000 aggregate principal amount of the 2029 Notes, $1,000,000,000 aggregate principal amount of the 2034 Notes and $650,000,000 aggregate principal amount of the 2054 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: SECOND SUPPLEMENTAL INDENTURE, dated as of November 22, 2024 (the “**Second Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: Section 2.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**4.700** **% Notes due 20** **26**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2026 Notes to be issued on the date hereof is set forth in Article XIII herein.
    Supporting evidence: Section 2.02 Maturity. The stated maturity of principal of the 2026 Notes is November 15, 2026.
    Supporting evidence: Section 2.05 Interest. The 2026 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from November 22, 2024 at the rate of 4.700% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from November 22, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are May 15 and November 15, beginning on May 15, 2025; and the record date for the interest payable on any interest payment date is the close of business on May 1 or November 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

5.125% Notes due 2029

Note · Cardinal Health, Inc.

Reference: 5.125% Notes due 2029

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 15, 2029

Last reported interest terms: 5.125% Reported 2024-02-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-02-20 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2024-02-20
    WHEREAS, the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $650,000,000 aggregate principal amount of 2029 Notes and $500,000,000 aggregate principal amount of 2034 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: FIRST SUPPLEMENTAL INDENTURE, dated as of February 20, 2024 (the “**First Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: Section 2.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**5.125** **% Notes due 20** **29**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2029 Notes to be issued on the date hereof is set forth in Article X herein.
    Supporting evidence: Section 2.02 Maturity. The stated maturity of principal of the 2029 Notes is February 15, 2029.
    Supporting evidence: Section 2.05 Interest. The 2029 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from February 20, 2024 at the rate of 5.125% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from February 20, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are February 15 and August 15, beginning on August 15, 2024; and the record date for the interest payable on any interest payment date is the close of business on the February 1 or August 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 5.125% Notes due 2029 (the “**2029 Notes**”) and (ii) a new series of its Securities to be known as its 5.450% Notes due 2034 (the “**2034 Notes**” and, together with the 2029 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (“**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 5.125% Notes due 2029 (the “**2029 Notes**”) and (ii) a new series of its Securities to be known as its 5.450% Notes due 2034 (the “**2034 Notes**” and, together with the 2029 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (“**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

5.000% Notes due 2029

Note · Cardinal Health, Inc.

Reference: 5.000% Notes due 2029

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 15, 2029

Last reported interest terms: 5% Reported 2024-11-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-22 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2024-11-22
    WHEREAS, the Executive Committee of the Board of Directors of the Issuer, upon authority delegated by the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $500,000,000 aggregate principal amount of the 2026 Notes, $750,000,000 aggregate principal amount of the 2029 Notes, $1,000,000,000 aggregate principal amount of the 2034 Notes and $650,000,000 aggregate principal amount of the 2054 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: SECOND SUPPLEMENTAL INDENTURE, dated as of November 22, 2024 (the “**Second Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: Section 3.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**5.000** **% Notes due 20** **29**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2029 Notes to be issued on the date hereof is set forth in Article XIII herein.
    Supporting evidence: Section 3.02 Maturity. The stated maturity of principal of the 2029 Notes is November 15, 2029.
    Supporting evidence: Section 3.05 Interest. The 2029 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from November 22, 2024 at the rate of 5.000% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from November 22, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are May 15 and November 15, beginning on May 15, 2025; and the record date for the interest payable on any interest payment date is the close of business on May 1 or November 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

5.450% Notes due 2034

Note · Cardinal Health, Inc.

Reference: 5.450% Notes due 2034

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 15, 2034

Last reported interest terms: 5.45% Reported 2024-02-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-02-20 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2024-02-20
    WHEREAS, the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $650,000,000 aggregate principal amount of 2029 Notes and $500,000,000 aggregate principal amount of 2034 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: FIRST SUPPLEMENTAL INDENTURE, dated as of February 20, 2024 (the “**First Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: Section 3.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**5.450** **% Notes due 2034**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2034 Notes to be issued on the date hereof is set forth in Article X herein.
    Supporting evidence: Section 3.02 Maturity. The stated maturity of principal of the 2034 Notes is February 15, 2034.
    Supporting evidence: Section 3.05 Interest. The 2034 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from February 20, 2024 at the rate of 5.450% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from February 20, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are February 15 and August 15, beginning on August 15, 2024; and the record date for the interest payable on any interest payment date is the close of business on the February 1 or August 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 5.125% Notes due 2029 (the “**2029 Notes**”) and (ii) a new series of its Securities to be known as its 5.450% Notes due 2034 (the “**2034 Notes**” and, together with the 2029 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (“**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 5.125% Notes due 2029 (the “**2029 Notes**”) and (ii) a new series of its Securities to be known as its 5.450% Notes due 2034 (the “**2034 Notes**” and, together with the 2029 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (“**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

5.350% Notes due 2034

Note · Cardinal Health, Inc.

Reference: 5.350% Notes due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 15, 2034

Last reported interest terms: 5.35% Reported 2024-11-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-22 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2024-11-22
    WHEREAS, the Executive Committee of the Board of Directors of the Issuer, upon authority delegated by the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $500,000,000 aggregate principal amount of the 2026 Notes, $750,000,000 aggregate principal amount of the 2029 Notes, $1,000,000,000 aggregate principal amount of the 2034 Notes and $650,000,000 aggregate principal amount of the 2054 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: SECOND SUPPLEMENTAL INDENTURE, dated as of November 22, 2024 (the “**Second Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: Section 4.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**5.350** **% Notes due 20** **34**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2034 Notes to be issued on the date hereof is set forth in Article XIII herein.
    Supporting evidence: Section 4.02 Maturity. The stated maturity of principal of the 2034 Notes is November 15, 2034.
    Supporting evidence: Section 4.05 Interest. The 2034 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from November 22, 2024 at the rate of 5.350% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from November 22, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are May 15 and November 15, beginning on May 15, 2025; and the record date for the interest payable on any interest payment date is the close of business on May 1 or November 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

5.750% Notes due 2054

Note · Cardinal Health, Inc.

Reference: 5.750% Notes due 2054

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 15, 2054

Last reported interest terms: 5.75% Reported 2024-11-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-22 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2024-11-22
    WHEREAS, the Executive Committee of the Board of Directors of the Issuer, upon authority delegated by the Board of Directors of the Issuer, pursuant to resolutions duly adopted, has duly authorized the issuance by the Issuer of $500,000,000 aggregate principal amount of the 2026 Notes, $750,000,000 aggregate principal amount of the 2029 Notes, $1,000,000,000 aggregate principal amount of the 2034 Notes and $650,000,000 aggregate principal amount of the 2054 Notes, and has authorized the proper officers of the Issuer to execute any and all appropriate documents necessary or appropriate to effect such issuance;
    Issuer evidence: SECOND SUPPLEMENTAL INDENTURE, dated as of November 22, 2024 (the “**Second Supplemental Indenture**”), between Cardinal Health, Inc., an Ohio corporation (the “**Issuer**”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “**Trustee**”).
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: Section 5.01 Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “**5.750** **% Notes due 20** **54**,” which is not limited in aggregate principal amount. The aggregate principal amount of the 2054 Notes to be issued on the date hereof is set forth in Article XIII herein.
    Supporting evidence: Section 5.02 Maturity. The stated maturity of principal of the 2054 Notes is November 15, 2054.
    Supporting evidence: Section 5.05 Interest. The 2054 Notes will bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from November 22, 2024 at the rate of 5.750% per annum, payable semiannually in arrears; interest payable on each interest payment date will include interest accrued from November 22, 2024, or from the most recent interest payment date to which interest has been paid or duly provided for; the interest payment dates on which such interest shall be payable are May 15 and November 15, beginning on May 15, 2025; and the record date for the interest payable on any interest payment date is the close of business on May 1 or November 1 (whether or not a Business Day) immediately preceding the relevant interest payment date. If any interest payment date falls on a day that is not a Business Day, the required payment on that day will be due on the next succeeding Business Day as if made on the date the payment was due, and no interest will accrue on that payment for the period from and after that interest payment date to the date of payment on the next succeeding Business Day.
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;
    Supporting evidence: WHEREAS, pursuant to Section 7.1 of the Indenture, the Issuer desires to facilitate the issuance of (i) a new series of its Securities to be known as its 4.700% Notes due 2026 (the “**2026 Notes**”), (ii) a new series of its Securities to be known as its 5.000% Notes due 2029 (the “**2029 Notes**”), (iii) a new series of its Securities to be known as its 5.350% Notes due 2034 (the “**2034 Notes**”) and (iv) a new series of its Securities to be known as its 5.750% Notes due 2054 (the “**2054 Notes**” and, collectively with the 2026 Notes, the 2029 Notes and the 2034 Notes, the “**Notes**”), and to establish the forms and to set forth the terms of the Notes thereof (including to modify, alter, supplement and change certain provisions of the Indenture for the benefit of the Holders of the Notes (except as may be provided in a future supplemental indenture to the Indenture (each such supplemental indenture, a “**Future Supplemental Indenture**”)), as provided in Sections 2.1 and 2.3 of the Indenture;

4.500% Notes due 2030

Note · Cardinal Health, Inc.

Reference: 4.500% Notes due 2030

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.5% Reported 2025-08-27 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-08-27 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2025-08-27
    On August 27, 2025, Cardinal Health, Inc. (the “Company”) completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the “2030 Notes”) and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-289513) previously filed with the Securities and Exchange Commission (the “Registration Statement”).
    Issuer evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
  2. Issuance · 2025-08-13 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2025-08-14
    On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.
    Issuer evidence: On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.
    Supporting evidence: On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.

4.700% Notes due 2026

Note · Cardinal Health, Inc.

Reference: 4.700% Notes due 2026

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.7% Reported 2024-11-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-13 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2024-11-18
    On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Issuer evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Supporting evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.

5.000% Notes due 2029

Note · Cardinal Health, Inc.

Reference: 5.000% Notes due 2029

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5% Reported 2024-11-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-13 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2024-11-18
    On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Issuer evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Supporting evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.

5.150% Notes due 2035

Note · Cardinal Health, Inc.

Reference: 5.150% Notes due 2035

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.15% Reported 2025-08-27 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-08-27 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2025-08-27
    On August 27, 2025, Cardinal Health, Inc. (the “Company”) completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the “2030 Notes”) and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-289513) previously filed with the Securities and Exchange Commission (the “Registration Statement”).
    Issuer evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On August 27, 2025, Cardinal Health, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the "2030 Notes") and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
  2. Issuance · 2025-08-13 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2025-08-14
    On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.
    Issuer evidence: On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.
    Supporting evidence: On August 13, 2025, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $600,000,000 aggregate principal amount of its 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of its 5.150% Notes due 2035.

5.350% Notes due 2034

Note · Cardinal Health, Inc.

Reference: 5.350% Notes due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.35% Reported 2024-11-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-13 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2024-11-18
    On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Issuer evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Supporting evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.

5.750% Notes due 2054

Note · Cardinal Health, Inc.

Reference: 5.750% Notes due 2054

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.75% Reported 2024-11-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-13 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2024-11-18
    On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Issuer evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
    Supporting evidence: On November 13, 2024, Cardinal Health, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, for the sale by the Company of $500,000,000 aggregate principal amount of its 4.700% Notes due 2026, $750,000,000 aggregate principal amount of its 5.000% Notes due 2029, $1,000,000,000 aggregate principal amount of its 5.350% Notes due 2034 and $650,000,000 aggregate principal amount of its 5.750% Notes due 2054. The offering was made pursuant to the Company’s effective registration statement on Form S-3 (Registration Statement No. 333-268237) previously filed with the Securities and Exchange Commission.
Key facts CIK 721371 CUSIP 14149Y108 13F (30d) 313 filings 282 filers Visit website Investor relations