secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2024-10-15T23:59:59+00:00
Accession:  0001104659-24-108579
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924108579/0001104659-24-108579-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924108579/tm2426039d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-108579

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