Cardinal Health Enters Material Definitive Agreement
Ticker: CAH · Form: 8-K · Filed: Nov 12, 2024 · CIK: 721371
| Field | Detail |
|---|---|
| Company | Cardinal Health INC (CAH) |
| Form Type | 8-K |
| Filed Date | Nov 12, 2024 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $2.8 b, $20 million, $2.9 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, regulation-fd, exhibits
TL;DR
Cardinal Health signed a big deal, details to come.
AI Summary
On November 11, 2024, Cardinal Health, Inc. entered into a material definitive agreement. The filing also includes a Regulation FD disclosure and financial statements and exhibits. Specific details of the agreement, including dollar amounts and parties involved, are not provided in this summary section of the filing.
Why It Matters
This filing indicates a significant new agreement for Cardinal Health, which could impact its future business operations and financial performance.
Risk Assessment
Risk Level: medium — The nature of the material definitive agreement is not fully disclosed, creating uncertainty about its potential impact.
Key Players & Entities
- Cardinal Health, Inc. (company) — Registrant
- Ohio (location) — State of incorporation
- November 11, 2024 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement entered into by Cardinal Health, Inc.?
The filing states that Cardinal Health, Inc. entered into a material definitive agreement on November 11, 2024, but the specific details of this agreement are not provided in the summary information.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on November 11, 2024.
What is Cardinal Health, Inc.'s principal executive office address?
Cardinal Health, Inc.'s principal executive offices are located at 7000 Cardinal Place, Dublin, Ohio 43017.
What is Cardinal Health, Inc.'s telephone number?
Cardinal Health, Inc.'s telephone number, including area code, is (614) 757-5000.
What is Cardinal Health, Inc.'s fiscal year end?
Cardinal Health, Inc.'s fiscal year ends on June 30.
Filing Stats: 1,335 words · 5 min read · ~4 pages · Grade level 12.8 · Accepted 2024-11-12 06:20:30
Key Financial Figures
- $2.8 b — ggregate consideration of approximately $2.8 billion, subject to adjustment (the "GIA
- $20 million — by the Company of a termination fee of $20 million. Additionally, beginning on the third
- $2.9 billion — ity in an aggregate principal amount of $2.9 billion (the "Bridge Facility"), the proceeds o
Filing Documents
- d894226d8k.htm (8-K) — 33KB
- d894226dex21.htm (EX-2.1) — 610KB
- d894226dex101.htm (EX-10.1) — 153KB
- d894226dex991.htm (EX-99.1) — 20KB
- 0001193125-24-255062.txt ( ) — 1126KB
- cah-20241111.xsd (EX-101.SCH) — 3KB
- cah-20241111_lab.xml (EX-101.LAB) — 17KB
- cah-20241111_pre.xml (EX-101.PRE) — 11KB
- d894226d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Exhibit Description 2.1 Agreement and Plan of Merger, dated November 11, 2024, by and between Cardinal Health, Inc., Cure Acquisitionco, LLC, The GI Alliance Holdings, LLC and, solely in his capacity as representative as set forth therein, James Weber, M.D. 10.1 Bridge Facility Commitment Letter, dated November 11, 2024, by and among the Company and Bank of America, N.A. 99.1 News release issued by the Company on November 11, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Cardinal Health, Inc. (Registrant) Date: November 12, 2024 By: /s/ AARON E. ALT Aaron E. Alt Chief Financial Officer