---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-056579"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2023-05-05T23:59:59+00:00"
generated_at: "2026-06-15T15:55:17.410210+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# AmerisourceBergen amends receivables facility; raises default and delinquency thresholds

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-056579
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2023-05-05T23:59:59+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465923056579/0001104659-23-056579-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465923056579/tm2313613d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-056579
- JSON: https://secwatch.observer/filing/0001104659-23-056579.json
- Plain text: https://secwatch.observer/filing/0001104659-23-056579.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465923056579/0001104659-23-056579-index.htm

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