Cencora amends revolver and securitization facilities, extends maturities to 2029/2027

Cencora, Inc.

Revolving credit facility maturity extended to October 9, 2029; facility fees reduced.
Canadian reference rate changed from CDOR to CORRA for CAD loans.
Securitization facility term extended to October 8, 2027; base limit $1.45B with $250M seasonal option.
Interest on revolver: 80.5–122.5 bps over Term SOFR (or CORRA/Euribor) based on debt ratings; facility fee 7–15 bps.
Up to $100M in letters of credit available under the revolver; funds for general corporate purposes.

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