Item 1.01 중요

중요 계약 체결

카디널 헬스가 Wells Fargo Bank 등 7개 금융기관과 무담보 신용약정을 체결했다. 40억 달러 규모의 회전신용한도로 2031년 8월까지 제공되며, 최대 2년 연장 가능하다.

Item 1.02 중요

중요 계약 종료

Item 1.02 of this Current Report on Form 8-K. The Credit Agreement contains customary representations and affirmative and negative covenants. The financial covenant in the Credit Agreement requires the Company to maintain, as of the last day of any fiscal quarter, a Consolidated Net Leverage Ratio, as such term is defined in the Credit Agreement and subject to certain conditions contained therein, of no greater than 4.00 to 1.00. The Credit Agreement also contains customary events of default (i...

Item 2.03

직접적 재무 의무 발생

Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information required by Item 2.03 of Form 8-K is set forth in Item 1.01 “Entry into a Material Definitive Agreement” above, the contents of which are incorporated by reference herein. 2