Cencora, Inc. (COR): debt financing — Cencora upsizes revolver to $4.5B, extends maturity to 2030; terminates $1.0B 364-day facility

Cencora, Inc.

Amended revolving credit facility increased to $4.5 billion aggregate commitments; maturity extended to June 4, 2030.
Interest margins range from 69.5 to 110 bps over Term SOFR (or equivalent) based on credit ratings; facility fee 5.5-15 bps.
Terminated the $1.0 billion 364-day credit agreement originally set to expire January 1, 2026.
Term loan agreement amended to align covenants and pricing with the revolver; leverage ratio covenant remains at 4.0x (4.5x post-material acquisition).
Leverage ratio covenant set at 4.00 to 1.00; may rise to 4.50 to 1.00 after a Material Acquisition over $500 million.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cencora, Inc. amended revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A. at 69.5 basis points to 110 basis points over Term SOFR, Adjusted Term CORRA, Adjus maturing June 4, 2030.

Instrument: revolving credit
Principal: $4.5 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: 69.5 basis points to 110 basis points over Term SOFR, Adjusted Term CORRA, Adjus
Maturity: June 4, 2030
Event: amendment

Exact text from the filing

“Revolving Credit Facility”). The Revolving Credit Facility was amended and restated to, among other things, (i) increase the aggregate amount of the commitments thereunder to $4.5 billion, (ii) extend the maturity date to June 4, 2030, and (iii) make certain changes to the covenants, representations and warranties and other provisions contained therein. Interest

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Source: SEC EDGAR

accession 0001104659-25-057300

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