{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-108579","form_type":"8-K","ticker":"COR","cik":"0001140859","company_name":"Cencora, Inc.","filed_at":"2024-10-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.779026+00:00","generated_at":"2026-05-30T14:24:24.927312+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Cencora amends revolver and securitization facilities, extends maturities to 2029/2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-108579","json":"https://secwatch.observer/filing/0001104659-24-108579.json","markdown":"https://secwatch.observer/filing/0001104659-24-108579.md","text":"https://secwatch.observer/filing/0001104659-24-108579.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1140859/000110465924108579/0001104659-24-108579-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1140859/000110465924108579/tm2426039d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T14:24:24.927312+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}