debt
confidence high
sentiment neutral
materiality 0.60
Cencora issues €1B in senior notes across 2028 and 2032 maturities
Cencora, Inc.
- Issued €500M of 2.875% Senior Notes due May 22, 2028.
- Issued €500M of 3.625% Senior Notes due May 22, 2032.
- Notes are unsecured and rank equally with existing unsecured debt.
- Interest payable annually starting May 22, 2026; notes redeemable at make-whole or par.
- Issued under supplemental indentures with U.S. Bank Trust as trustee.
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