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Form 8-K
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Ohio
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1-11373
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31-0958666
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(State or other
jurisdiction of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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7000 Cardinal Place, Dublin, Ohio 43017
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(Address of principal executive offices) (Zip Code)
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(614) 757-5000
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(Registrant's telephone number, including area code)
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Exhibit
Number
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Exhibit Description
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10.1
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Third Amendment, dated as of August 30, 2017, to the Fourth Amended and Restated Receivables Purchase Agreement
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Cardinal Health, Inc.
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(Registrant)
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Date:
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August 31, 2017
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By:
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/s/ Michael C. Kaufmann
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Michael C. Kaufmann
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Chief Financial Officer
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Exhibit
Number
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Exhibit Description
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10.1
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Third Amendment, dated as of August 30, 2017, to the Fourth Amended and Restated Receivables Purchase Agreement
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Purchaser Group
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Pro Rata Share
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Pro Rata Share of LC Exposure
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Victory Receivables Corporation
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35.00%
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$15,945,716.15
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Wells Fargo Bank, N.A.
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25.00%
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$11,389,797.25
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Liberty Street Funding
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15.00%
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$6,833,878.35
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PNC Bank, National Association
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12.50%
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$5,694,898.63
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Atlantic Asset Securitization LLC
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12.50%
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$5,694,898.63
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CARDINAL HEALTH FUNDING, LLC,
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as Seller
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By:
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/s/ Scott Zimmerman
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Name:
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Scott Zimmerman
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Title:
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President
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GRIFFIN CAPITAL, LLC,
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as Servicer
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By:
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/s/ Scott Zimmerman
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Name:
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Scott Zimmerman
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Title:
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President
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WELLS FARGO BANK, N.A.,
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as a Financial Institution and as Managing Agent
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for WF's Purchaser group
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By:
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/s/ Eero Maki
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Name:
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Eero Maki
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Title:
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Managing Director
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ATLANTIC ASSET SECURITIZATION, LLC,
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as a Conduit
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By:
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/s/ Michael Regan
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Name:
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Michael Regan
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Title:
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Managing Director
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By:
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/s/ Jorge Fries
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Name:
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Jorge Fries
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Title:
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Managing Director
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CREDIT AGRICOLE CORPORATE AND
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INVESTMENT BANK NEW YORK BRANCH,
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as a Related Financial Institution for Atlantic and
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as Managing Agent for Atlantic's Purchaser Group
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By:
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/s/ Michael Regan
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Name:
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Michael Regan
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Title:
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Managing Director
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By:
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/s/ Jorge Fries
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Name:
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Jorge Fries
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Title:
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Managing Director
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PNC BANK, NATIONAL ASSOCIATION,
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as a Financial Institution and as Managing Agent
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for PNC's Purchaser group
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By:
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/s/ Michael Brown
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Name:
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Michael Brown
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Title:
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Senior Vice President
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PNC BANK, NATIONAL ASSOCIATION,
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as an LC Bank
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By:
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/s/ Michael Brown
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Name:
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Michael Brown
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Title:
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Senior Vice President
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VICTORY RECEIVABLES CORPORATION
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as a Conduit
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By:
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/s/ David V. DeAngelis
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Name:
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David V. DeAngelis
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Title:
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Vice President
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THE BANK OF TOKYO-MITSUBISHI UFJ,
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LTD., NEW YORK BRANCH
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as Related Financial Institution for Victory
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By:
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/s/ Christopher Pohl
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Name:
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Christopher Pohl
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Title:
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Managing Director
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THE BANK OF TOKYO-MITSUBISHI UFJ,
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LTD., NEW YORK BRANCH
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as Managing Agent for Victory's Purchaser
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Group
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By:
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/s/ Christopher Pohl
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Name:
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Christopher Pohl
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Title:
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Managing Director
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THE BANK OF TOKYO-MITSUBISHI UFJ,
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LTD., NEW YORK BRANCH
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as Agent
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By:
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/s/ Christopher Pohl
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Name:
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Christopher Pohl
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Title:
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Managing Director
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LIBERTY STREET FUNDING, LLC
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as a Conduit
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By:
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/s/ Jill A. Russo
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Name:
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Jill A. Russo
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Title:
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Vice President
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THE BANK OF NOVA SCOTIA,
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as Related Financial Institution for Liberty Street
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and as Managing Agent for Liberty Street's
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Purchaser Group
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By:
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/s/ Michelle C. Phillips
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Name:
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Michelle C. Phillips
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Title:
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Execution Head & Director
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Financial Institutions
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Commitment
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Wiring Instructions for Payments to Financial Institutions
(Wiring instructions for payments to Conduits are on the following page)
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Wells Fargo Bank, N.A.
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$250,000,000
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Wells Fargo Bank, N.A.
ABA # #############
A/C # #############
Ref: #############
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The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, with respect to Victory Receivables Corporation
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$350,000,000
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # #############
AC# #############
Account Name: #############
Reference: #############
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PNC Bank, National Association
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$125,000,000
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PNC Bank, NA
Routing # #############
A/C # #############
A/C Name: #############
Ref: #############
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The Bank of Nova Scotia, with respect to Liberty Street Funding LLC
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$150,000,000
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Bank Name: The Bank of Nova Scotia - New York Agency
ABA Number: #############
Account Name: #############
Account Number: #############
FFC: #############
Ref: #############
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Credit Agricole Corporate and Investment Bank New York Branch, with respect to Atlantic Asset Securitization LLC
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$125,000,000
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Credit Agricole CIB NY Branch
ABA # #############
Account # #############
Account Name: #############
Ref: #############
Attn: #############
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LC Banks
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LC Limits
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PNC Bank, National Association
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$200,000,000
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Conduits
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Wiring Instructions for Conduits
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Related Financial Institution
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Liberty Street Funding LLC
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Bank Name: ############
ABA Number: ############
Account Name: ############
Account Number: ############
FFC: ############
Ref: ############
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The Bank of Nova Scotia
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Victory Receivables Corporation
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # ############
AC# ############
Account Name: ############
Reference: ############
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The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch
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Atlantic Asset Securitization LLC
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Credit Agricole CIB NY Branch
ABA # ############
Account # ############
Account Name: ############
Ref: ############
Attn: ############
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Credit Agricole Corporate and Investment Bank New York Branch
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Purchasers
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Managing Agent
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Liberty Street Funding LLC, as a Conduit
The Bank of Nova Scotia, as a Financial Institution
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The Bank of Nova Scotia
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Victory Receivables Corporation, as a Conduit
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Financial Institution
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The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch
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PNC Bank, National Association, as a Financial Institution and as an LC Bank
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PNC Bank, National Association
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Wells Fargo Bank, N.A., as a Financial Institution
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Wells Fargo Bank, N.A.
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Atlantic Asset Securitization LLC, as a Conduit
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Credit Agricole Corporate and Investment Bank New York Branch
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Liberty Street Funding LLC, as a Conduit
The Bank of Nova Scotia, as a Financial Institution and as Managing Agent
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Victory Receivables Corporation, as a Conduit
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Financial Institution
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Managing Agent
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PNC Bank, National Association, as a Financial Institution, as an LC Bank and as Managing Agent
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Wells Fargo Bank, N.A., as a Financial Institution and as Managing Agent
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Atlantic Asset Securitization LLC, as a Conduit
Credit Agricole Corporate and Investment Bank New York Branch, as a Financial Institution and as Managing Agent
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Agent
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Wiring Instructions for Agent
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The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # ###########
AC# ###########
Account Name: ###########
Reference: ###########
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