Cencora amends credit facilities: revolver increased to $7.0B, receivables facility reduced to $1.0B

Cencora, Inc.

Multi-currency revolver commitments increased from $5.5B to $7.0B, maturity extended to July 2031.
Receivables securitization facility reduced from $1.5B to $1.0B; accordion increased from $500M to $1.0B.
Interest rate spreads on revolver range from 69.5 bps to 110 bps over Term SOFR, based on credit ratings.
Performance undertaking amended to align financial covenant with the amended credit agreement.

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