---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-065769"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2025-07-03T23:59:59+00:00"
generated_at: "2026-05-18T09:24:57.968173+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-065769
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2025-07-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465925065769/0001104659-25-065769-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465925065769/tm2519648d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-065769
- JSON: https://secwatch.observer/filing/0001104659-25-065769.json
- Plain text: https://secwatch.observer/filing/0001104659-25-065769.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140859/000110465925065769/0001104659-25-065769-index.htm

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