---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-090691"
form_type: "8-K"
ticker: "COR"
cik: "0001140859"
company_name: "Cencora, Inc."
filed_at: "2026-08-05T10:45:30+00:00"
generated_at: "2026-08-05T10:50:27.195024+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-090691
- form_type: 8-K
- ticker: COR
- cik: 0001140859
- company_name: Cencora, Inc.
- filed_at: 2026-08-05T10:45:30+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140859/000110465926090691/0001104659-26-090691-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140859/000110465926090691/tm2621845d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-090691
- JSON: https://secwatch.observer/filing/0001104659-26-090691.json
- Plain text: https://secwatch.observer/filing/0001104659-26-090691.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.