secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2025-06-06T23:59:59+00:00
Accession:  0001104659-25-057300
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/0001104659-25-057300-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465925057300/tm2517098d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-057300

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