Cencora enters $1.5B term loan and $1.0B revolver to fund Retina Consultants of America acquisition

Cencora, Inc.

$1.5B senior unsecured term loan entered Nov 26, 2024; matures 3 years from draw.
$1.0B 364-day senior unsecured revolving credit facility, available after acquisition closing.
Term loan proceeds to pay portion of cash consideration for Retina Consultants of America acquisition.
Bridge financing commitments automatically reduced by $1.5B from $3.3B to $1.8B.
Covenants include leverage ratio not exceeding 3.75x (4.00x at election during closing quarter).

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