secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2023-05-05T23:59:59+00:00
Accession:  0001104659-23-056579
Event type: other
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AmerisourceBergen amends receivables facility; raises default and delinquency thresholds
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465923056579/0001104659-23-056579-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465923056579/tm2313613d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-056579

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer