---
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"
generated_at: "2026-05-30T14:24:24.927312+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-108579
- JSON: https://secwatch.observer/filing/0001104659-24-108579.json
- Plain text: https://secwatch.observer/filing/0001104659-24-108579.txt

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