AI English summary of an SEC filing — figures as filed
Cardinal Health said it completed a public offering of $650,000,000 aggregate principal amount of 5.125% Notes due 2029 on February 20, 2024. The offering was made under the company's effective registration statement on Form S-3.
Key points
AI summaryCardinal Health said it completed a public offering of $650,000,000 aggregate principal amount of 5.125% Notes due 2029 on February 20, 2024. The offering was made under the company's effective registration statement on Form S-3.
The company said it also completed, on February 20, 2024, an offering of $500,000,000 aggregate principal amount of 5.450% Notes due 2034. It defined the 2029 Notes and the 2034 Notes together as the Notes.
The company said it entered into an underwriting agreement dated February 14, 2024 with BofA Securities, Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc. and Wells Fargo Securities, LLC. The 4 firms are representatives of the several underwriters named in the agreement.
Cardinal Health said the Notes are governed by the Base Indenture dated June 2, 2008 and the First Supplemental Indenture dated February 20, 2024. The Bank of New York Mellon Trust Company, N.A. is the trustee.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
$650,000,000 5.125% Notes Due 2029 Offering
Cardinal Health said it completed a public offering of $650,000,000 aggregate principal amount of 5.125% Notes due 2029 on February 20, 2024. The offering was made under the company's effective registration statement on Form S-3.
Source · Based on the filing body and exhibits
$500,000,000 5.450% Notes Due 2034 Offering
The company said it also completed, on February 20, 2024, an offering of $500,000,000 aggregate principal amount of 5.450% Notes due 2034. It defined the 2029 Notes and the 2034 Notes together as the Notes.
Source · Based on the filing body and exhibits
Underwriting Agreement and 4 Representative Underwriters
The company said it entered into an underwriting agreement dated February 14, 2024 with BofA Securities, Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc. and Wells Fargo Securities, LLC. The 4 firms are representatives of the several underwriters named in the agreement.
Source · Based on the filing body and exhibits
Base Indenture and First Supplemental Indenture Terms
Cardinal Health said the Notes are governed by the Base Indenture dated June 2, 2008 and the First Supplemental Indenture dated February 20, 2024. The Bank of New York Mellon Trust Company, N.A. is the trustee.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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