---
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"
generated_at: "2026-05-19T18:04:49.826521+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Cencora upsizes revolver to $4.5B, extends maturity to 2030; terminates $1.0B 364-day facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-057300
- JSON: https://secwatch.observer/filing/0001104659-25-057300.json
- Plain text: https://secwatch.observer/filing/0001104659-25-057300.txt

## Key facts
- Debt Financings
  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
  source text: “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_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/0001104659-25-057300-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.