$4bn committed across 1 active facility, next covenant test Sep 30, 2026. CAH
Net leverage: when the limit steps, and which way the company's ratio has been moving.
The Company shall not permit the Consolidated Net Leverage Ratio as of the last day of any fiscal quarter of the Company ... to be greater than 4.00 to 1.00; provided that if a Material Acquisition is consummated ... the Company shall not permit the Consolidated Net Leverage Ratio on any such Test Date to be greater than 4.50 to 1.00.Read the filing on sec.gov ↗
Signed Aug 7, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $4bn | Aug 2031 | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
§1.1
Lenders: Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A.
No amendments on file yet.
Email [email protected].