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.

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