Cencora amends term loan maturity to Oct 2027; money market facility limit raised to $750M

Cencora, Inc.

Term Loan maturity shortened from Jan 2028 to Oct 1, 2027; interest margin unchanged at 62.5-125 bps over Term SOFR.
Money Market Facility limit raised to $500M (Apr-Nov) and $750M (Dec-Mar), up from prior amounts.
Two lenders (Citibank, Societe Generale) exited the term loan, with loans reassigned to other lenders.
Money market facility remains uncommitted; Société Générale continues as sole lender.
No new borrowing drawn; amendments modify existing credit terms and capacity.

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