Cardinal Health secured a new 364-Day Credit Agreement on Oct 7, 2025, and amended its Receivables Purchase Agreement on Sep 30, 2025. This flurry of financing activity indicates a strategic focus on capital structure and liquidity, potentially preceding major investments or in response to market conditions.
Filing excerpt
10.16 364-Day Credit Agreement, dated October 7, 2025 (incorporated by reference to Exhibit 10.1 to Cardinal Health's Current Report on Form 8-K filed on October 10, 2025, File No. 1-11373)
What this signalsFilings often name leadership changes, deals and spending plans.
Vendors
Vendors named
sec-10kdebtRefinancingGet every 10-K signal for Cardinal Health and the companies you sell to, in the tools you already use.
Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Cardinal Health this week?”
The Signal API returns 10-K signals for any list of companies as JSON, for your CRM, warehouse or app.
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This page shows a preview. The full sec-10k record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/a529bf4e-0525-407a-a251-7f667fe4e916 returns this record as JSON. POST /v1/companies/enrich returns every signal for cardinalhealth.com.
{
"signal_id": "a529bf4e-0525-407a-a251-7f667fe4e916",
"signal_type": "sec-10k",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-08-18T07:04:45.546+00:00",
"company": {
"name": "Cardinal Health",
"domain": "cardinalhealth.com"
},
"data": {
"detail": "Cardinal Health secured a new 364-Day Credit Agreement on Oct 7, 2025, and amended its Receivables Purchase Agreement on Sep 30, 2025. This flurry of financing activity indicates a strategic focus on capital structure and liquidity, potentially preceding major investments or in response to market conditions.",
"metrics": {
"timeframe": "current_year"
},
"summary": "Entered new 364-Day Credit Agreement and amended Receivables Purchase Agreement in late 2025.",
"excerpts": "10.16 364-Day Credit Agreement, dated October 7, 2025 (incorporated by reference to Exhibit 10.1 to Cardinal Health's Current Report on Form 8-K filed on October 10, 2025, File No. 1-11373)",
"relevance": 0.7,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/721371/000072137126000038/cah-20260630.htm",
"filing_date": "2026-08-11",
"filing_year": 2026,
"fiscal_year_end": "06/30",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial",
"vendors_mentioned": [
"J.P. Morgan Securities Inc.",
"Banc of America Securities LLC",
"Wachovia Capital Markets, LLC",
"Goldman, Sachs & Co.",
"SunTrust Robinson Humphrey, Inc.",
"The Bank of New York",
"The Bank of Tokyo-Mitsubishi UFJ, Ltd."
]
}
}
curl https://signals.autobound.ai/v1/signals/a529bf4e-0525-407a-a251-7f667fe4e916 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"cardinalhealth.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.