8-K
filed February 13, 2026, 6:59 PM ET
ticker COR
CIK 0001140859
debt
confidence high
sentiment neutral
materiality 0.60
Cencora, Inc. (COR): debt financing — Cencora closes $3.0B senior notes offering, proceeds to repay OneOncology acquisition debt
Cencora, Inc.
- $500M each of 3.950% notes due 2029, 4.250% notes due 2030, 4.600% notes due 2033, 5.650% notes due 2056; $1.0B of 4.900% notes due 2036.
- Net proceeds will repay amounts outstanding under a 364-Day Term Credit Agreement used to fund a portion of the OneOncology acquisition; remainder for general corporate purposes.
- Offering closed Feb 13, 2026; joint book-runners: Citigroup, J.P. Morgan, BofA Securities, Wells Fargo.
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. incurred senior notes of $3.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 3.950%, 4.250%, 4.600%, 4.900%, 5.650% maturing February 13, 2029, November 15, 2030, February 13, 2033, February 13, 2036, February 13, 2056.
- Instrument
- senior notes
- Principal
- $3.0 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.950%, 4.250%, 4.600%, 4.900%, 5.650%
- Maturity
- February 13, 2029, November 15, 2030, February 13, 2033, February 13, 2036, February 13, 2056
- Event
- incurrence
Exact text from the filing
On February 13, 2026, Cencora, Inc. (the “Company”) completed the sale of $3.0 billion aggregate principal amount of the Company’s Senior Notes
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
Cencora, Inc. entered into Twenty-First Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee valued at $1,000,000,000 aggregate principal amount (effective 2026-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
- Value
- $1,000,000,000 aggregate principal amount
- Effective
- 2026-02-13
Exact text from the filing
The 2036 Notes were issued under and are governed by the Base Indenture, as supplemented and amended by a Twenty-First Supplemental Indenture, dated as of February 13, 2026, by and between the Company and the Trustee (the “Twenty-First Supplemental Indenture” and, together with the Base Indenture, the “2036 Note Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
Cencora, Inc. entered into Twentieth Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee valued at $500,000,000 aggregate principal amount (effective 2026-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2026-02-13
Exact text from the filing
The 2033 Notes were issued under and are governed by the Base Indenture, as supplemented and amended by a Twentieth Supplemental Indenture, dated as of February 13, 2026, by and between the Company and the Trustee (the “Twentieth Supplemental Indenture” and, together with the Base Indenture, the “2033 Note Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
Cencora, Inc. entered into Eighteenth Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee valued at $500,000,000 aggregate principal amount (effective 2026-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2026-02-13
Exact text from the filing
The 2029 Notes were issued under and are governed by an Indenture, dated as of November 19, 2009 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented and amended by an Eighteenth Supplemental Indenture, dated as of February 13, 2026, by and between the Company and the Trustee (the “Eighteenth Supplemental Indenture” and, together with the Base Indenture, the “2029 Note Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
Cencora, Inc. entered into Twenty-Second Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee valued at $500,000,000 aggregate principal amount (effective 2026-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2026-02-13
Exact text from the filing
The 2056 Notes were issued under and are governed by the Base Indenture, as supplemented and amended by a Twenty-Second Supplemental Indenture, dated as of February 13, 2026, by and between the Company and the Trustee (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “2056 Note Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
Cencora, Inc. entered into Nineteenth Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee valued at $500,000,000 aggregate principal amount (effective 2026-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2026-02-13
Exact text from the filing
The 2030 Notes were issued under and are governed by the Base Indenture, as supplemented and amended by a Nineteenth Supplemental Indenture, dated as of February 13, 2026, by and between the Company and the Trustee (the “Nineteenth Supplemental Indenture” and, together with the Base Indenture, the “2030 Note Indenture”).
View on SEC.gov
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