---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-123450"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2024-11-27T23:59:59+00:00"
generated_at: "2026-05-29T13:33:05.546047+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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).

## SEC filing metadata
- accession: 0001104659-24-123450
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2024-11-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465924123450/0001104659-24-123450-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465924123450/tm2429483d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-123450
- JSON: https://secwatch.observer/filing/0001104659-24-123450.json
- Plain text: https://secwatch.observer/filing/0001104659-24-123450.txt

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