secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2024-04-23T23:59:59+00:00
Accession:  0001104659-24-050615
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924050615/0001104659-24-050615-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924050615/tm2412226d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-050615

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