Cencora increases receivables facility to $1.5B and doubles accordion to $500M

Cencora, Inc.

Receivables securitization facility raised to $1.5B from $1.45B; accordion feature increased to $500M from $250M.
New uncommitted purchaser Gotham Funding joined the facility; accordion now available in any quarter.
Facility provides additional liquidity backed by AR from ABDC and ASD; Cencora remains performance guarantor.

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