debt
confidence high
sentiment neutral
materiality 0.55
Cencora prices €1B dual-tranche senior notes (2.875% due 2028, 3.625% due 2032)
Cencora, Inc.
- €500M 2.875% senior notes due 2028 and €500M 3.625% senior notes due 2032 issued.
- Net proceeds estimated at ~€994M after discounts and expenses; intended for general corporate purposes.
- Notes are senior unsecured; closing expected on May 22, 2025.
- Underwriters include BNP Paribas, Citigroup, J.P. Morgan, Société Générale.
- Offering registered under shelf registration statement (Nos. 333-283481) filed Nov 26, 2024.
item 8.01item 9.01