Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cencora, Inc. amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at ranges from 80.5 basis points to 122.5 basis points over Term SOFR maturing October 27, 2027.
- Instrument
- revolving credit
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- ranges from 80.5 basis points to 122.5 basis points over Term SOFR
- Maturity
- October 27, 2027
- Event
- amendment
Exact text from the filing
The Revolving Credit Facility was amended and restated to extend the maturity date of the facility to October 27, 2027 and to make certain changes to effect a transition from the LIBOR interest rate benchmark to Term SOFR.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Cencora, Inc. amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. (effective 2022-10-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Effective
- 2022-10-27
Exact text from the filing
On October 27, 2022, AmerisourceBergen Corporation (the “Company”) and its subsidiaries BP Pharmaceuticals Laboratories Unlimited Company, Centaur Services Limited and Innomar Strategies Inc. entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) to amend and restate the Amended and Restated Credit Agreement, dated as of November 4, 2021, among the Company, the borrowing subsidiaries party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to which the Company and such subsidiaries obtained a senior unsecured multi-currency revolving credit facility (the “Revolving Credit Facility”).
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