secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2026-02-13T23:59:59+00:00
Accession:  0001104659-26-015272
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cencora closes $3.0B senior notes offering, proceeds to repay OneOncology acquisition debt
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/0001104659-26-015272-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465926015272/tm265391d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-015272

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