{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-015272","form_type":"8-K","ticker":"COR","cik":"0001140859","company_name":"Cencora, Inc.","filed_at":"2026-02-13T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.610925+00:00","generated_at":"2026-05-16T02:43:10.517376+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Cencora closes $3.0B senior notes offering, proceeds to repay OneOncology acquisition debt","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-015272","json":"https://secwatch.observer/filing/0001104659-26-015272.json","markdown":"https://secwatch.observer/filing/0001104659-26-015272.md","text":"https://secwatch.observer/filing/0001104659-26-015272.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/tm265391d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T02:43:10.517376+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"12b444c8e2154825bb21b23fe913c588ab7feb4e","claim":"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.","evidence_excerpt":"On February 13, 2026, Cencora, Inc. (the “Company”) completed the sale of $3.0 billion aggregate principal amount of the Company’s Senior Notes","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$3.0 billion aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"3.950%, 4.250%, 4.600%, 4.900%, 5.650%"},{"label":"Maturity","value":"February 13, 2029, November 15, 2030, February 13, 2033, February 13, 2036, February 13, 2056"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"551398a41a4f2bcc83b6492dae19fdafcf462131","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee"},{"label":"Value","value":"$1,000,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-02-13"}],"fact_type":"material_agreement"},{"claim_id":"a07facfb717eff3ea1735f8d6143891882687b3f","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee"},{"label":"Value","value":"$500,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-02-13"}],"fact_type":"material_agreement"},{"claim_id":"a52329530c29a3cdc61039ca0635c788b43f3d94","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee"},{"label":"Value","value":"$500,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-02-13"}],"fact_type":"material_agreement"},{"claim_id":"bc423b0b09820074cfb5c1b5e68abeefc1680d07","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee"},{"label":"Value","value":"$500,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-02-13"}],"fact_type":"material_agreement"},{"claim_id":"dcaaf968b20ae8bb87666577fb5cea36f43fbdb0","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee"},{"label":"Value","value":"$500,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-02-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}