Cencora extends securitization facility to Oct 2026, adds U.S. Bank and Truist as purchasers

Cencora, Inc.

Amended receivables purchase agreement to extend facility termination date from Oct 2025 to Oct 21, 2026.
Added U.S. Bank National Association and Truist Bank as committed/uncommitted purchasers and purchaser agents.
Removed Mizuho Bank as a committed/uncommitted purchaser and purchaser agent.
Facility base limit remains $1.45 billion with an option for $250 million seasonal increase during Dec and Mar quarters.
Technical updates to reflect company name change to Cencora, Inc. in related agreements.

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 Omnibus Amendment with MUFG Bank, Ltd., as administrator, and the purchaser agents and purchasers party thereto (effective 2024-04-17).

Action: amendment
Agreement: credit facility
Counterparty: MUFG Bank, Ltd., as administrator, and the purchaser agents and purchasers party thereto
Effective: 2024-04-17

Exact text from the filing

On April 17, 2024, Cencora, Inc. (the “ Company ”) and certain of its subsidiaries entered into an Omnibus Amendment (the “ Omnibus Amendment ”) with MUFG Bank, Ltd., as administrator, and the purchaser agents and purchasers party thereto

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Cencora, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-050615

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