Cencora, Inc. (COR): debt financing — 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.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cencora, Inc. amended credit facility of $1.5 billion with MUFG Bank, Ltd., as administrator.

Instrument: credit facility
Principal: $1.5 billion
Counterparty: MUFG Bank, Ltd., as administrator
Event: amendment

Exact text from the filing

The Receivables Amendment added a new uncommitted purchaser, increased the size of the receivables securitization facility to $1.5 billion from $1.45 billion and amended the Company’s option to increase the commitments of the participating banks, subject to their approval, by an additional $500 million (the “Accordion Feature”), up from $250 million.

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Cencora, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-065769

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