---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-111993"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2022-10-27T23:59:59+00:00"
generated_at: "2026-06-22T23:36:45.160659+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "medium"
source: SEC EDGAR
---

# AmerisourceBergen amends revolving credit facility; maturity extended to 2027, LIBOR replaced by Term SOFR

## Summary
- Maturity extended to October 27, 2027; benchmark transition from LIBOR to Term SOFR.
- Interest margins: 80.5–122.5 bps over Term SOFR/EURIBOR/CDOR/RFR; 0–22.5 bps over ABR/Canadian prime based on credit ratings.
- Facility fee 7–15 bps per annum on total commitments; letter of credit sublimit $75 million.
- Covenants include leverage ratio, limitations on subsidiary debt, liens, asset sales, and fundamental changes.
- Same lenders with JPMorgan as administrative agent; Bank of America, Citibank, Wells Fargo as syndication agents.

## SEC filing metadata
- accession: 0001104659-22-111993
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2022-10-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: medium
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/0001104659-22-111993-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/tm2228681d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-111993
- JSON: https://secwatch.observer/filing/0001104659-22-111993.json
- Plain text: https://secwatch.observer/filing/0001104659-22-111993.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/0001104659-22-111993-index.htm
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/0001104659-22-111993-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.