AmerisourceBergen amends receivables facility; raises default and delinquency thresholds

Cencora, Inc.

Maximum 3-month average default ratio increased from 0.50% to 1.00%.
Maximum 3-month average delinquency ratio increased from 3.25% to 3.50%.
Facility base limit remains $1,450M with seasonal option to increase by $250M.
Securitization facility continues to provide liquidity via accounts receivable sales.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cencora, Inc. amended Nineteenth Amendment to Amended and Restated Receivables Purchase Agreement with MUFG Bank, Ltd., as administrator (effective 2023-05-03).

Action: amendment
Agreement: credit facility
Counterparty: MUFG Bank, Ltd., as administrator
Effective: 2023-05-03

Exact text from the filing

On May 3, 2023, subsidiaries of AmerisourceBergen Corporation (the “Company”) entered into a Nineteenth Amendment to Amended and Restated Receivables Purchase Agreement (the “Receivables Amendment”), among Amerisource Receivables Financial Corporation (“ARFC”), as seller, AmerisourceBergen Drug Corporation (“ABDC”), as servicer, the Purchaser Agents and Purchasers party thereto, and MUFG Bank, Ltd., as administrator.

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Cencora, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-056579

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