Cencora said it entered into the Omnibus Amendment, under which the Twentieth RPA Amendment extended the scheduled facility termination date from October 21, 2025 to October 21, 2026. The filing was made on April 17, 2024.

1. 01

   Cencora said it entered into the Omnibus Amendment, under which the Twentieth RPA Amendment extended the scheduled facility termination date from October 21, 2025 to October 21, 2026. The filing was made on April 17, 2024.

2. 02

   The company said the Twentieth RPA Amendment added U.S. Bank National Association and Truist Bank as committed purchasers, uncommitted purchasers and purchaser agents, and removed Mizuho Bank, Ltd from those roles.

3. 03

   The company said the facility has a base limit of US$1,450,000,000, with an option to increase the commitments by an additional US$250,000,000 for seasonal needs during the December and March quarters, subject to approval by the participating banks.

4. 04

   The company said ABDC and ASD sell their accounts receivables to ARFC, and ARFC sells interests in the receivables it purchases from ABDC to purchaser groups, paying program fees. The company is the performance guarantor of ABDC's obligations as originator and servicer.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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