secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2024-11-27T23:59:59+00:00
Accession:  0001104659-24-123450
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924123450/0001104659-24-123450-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465924123450/tm2429483d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-123450

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