secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2022-10-27T23:59:59+00:00
Accession:  0001104659-22-111993
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/0001104659-22-111993-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465922111993/tm2228681d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-111993

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