secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2023-10-10T23:59:59+00:00
Accession:  0001104659-23-108288
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cencora amends and restates revolving credit facility, extending maturity to October 2028
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- Senior unsecured multi-currency Revolving Credit Facility amended to extend maturity from 2025 to October 6, 2028.
- Interest margins range from 80.5 to 122.5 bps over Term SOFR/EURIBOR/CDOR based on Cencora's public debt ratings.
- Facility fees range from 7 to 15 bps per annum on total commitments, also determined by debt ratings.
- Letters of credit sublimit of US $100 million; proceeds used for general corporate purposes.
- Customary affirmative and negative covenants, including limitations on subsidiary indebtedness and leverage ratio.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465923108288/0001104659-23-108288-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465923108288/tm2327544d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-108288

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