secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2025-09-09T23:59:59+00:00
Accession:  0001104659-25-088665
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465925088665/0001104659-25-088665-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465925088665/tm2525432d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-088665

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