{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-057300","form_type":"8-K","ticker":"COR","cik":"0001140859","company_name":"Cencora, Inc.","filed_at":"2025-06-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.639364+00:00","generated_at":"2026-05-19T18:04:49.826521+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Cencora upsizes revolver to $4.5B, extends maturity to 2030; terminates $1.0B 364-day facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-057300","json":"https://secwatch.observer/filing/0001104659-25-057300.json","markdown":"https://secwatch.observer/filing/0001104659-25-057300.md","text":"https://secwatch.observer/filing/0001104659-25-057300.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/0001104659-25-057300-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/tm2517098d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T18:04:49.826521+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"31c636ca50226709b45eb527268e44838b397e61","claim":"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.","evidence_excerpt":"“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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/0001104659-25-057300-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$4.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"69.5 basis points to 110 basis points over Term SOFR, Adjusted Term CORRA, Adjus"},{"label":"Maturity","value":"June 4, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}