secwatch.observer — SEC 8-K summary
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Issuer:     Cencora, Inc. (COR)
CIK:        0001140859
Form:       8-K
Filed at:   2026-08-05T10:45:30+00:00
Accession:  0001104659-26-090691
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1140859/000110465926090691/0001104659-26-090691-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1140859/000110465926090691/tm2621845d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-090691

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