---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-050615"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2024-04-23T23:59:59+00:00"
generated_at: "2026-06-03T11:23:37.104655+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-050615
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2024-04-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465924050615/0001104659-24-050615-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465924050615/tm2412226d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-050615
- JSON: https://secwatch.observer/filing/0001104659-24-050615.json
- Plain text: https://secwatch.observer/filing/0001104659-24-050615.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465924050615/0001104659-24-050615-index.htm

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