CARDINAL HEALTH, INC. 364-DAY CREDIT AGREEMENT dated as of October 8, 2024 THE SUBSIDIARY BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and WELLS...364-Day Credit Agreement • October 10th, 2024 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
This 364-Day Credit Agreement, dated as of October 8, 2024, is among Cardinal Health, Inc., an Ohio corporation (the “Company”), certain Subsidiaries of the Company (the “Subsidiary Borrowers”, and together with the Company, the “Borrowers”), each lender party hereto from time to time (the “Lenders”) and Bank of America, N.A. as Administrative Agent. Capitalized terms used herein shall have the meanings assigned to them in Article I.
Certain identified information has been excluded from this exhibit because it is both (i) not material and (ii) the type that the registrant treats as private or confidential. The following symbol is included in this exhibit to indicate where...Issuing and Paying Agency Agreement • October 10th, 2024 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
This letter (the “Fourth Amendment”) sets forth the understanding between you and Cardinal Health, Inc. (the “Company”), whereby you and the Company have agreed to amend that certain Issuing and Paying Agency Agreement by and between you (formerly known as The Bank of New York) and the Company dated August 9, 2006, amended February 28, 2007, November 23, 2016 and September 15, 2017 (the “Issuing and Paying Agency Agreement”) in order to increase to $3,000,000,000 the limit as to the aggregate principal amount of commercial paper notes which may be outstanding at any given time pursuant to such agreement.
