Cencora said it amended and restated its senior unsecured multi-currency revolving credit facility on October 9, 2024, extending the maturity to October 9, 2029 and reducing the facility fees.

1. 01

   Cencora said it amended and restated its senior unsecured multi-currency revolving credit facility on October 9, 2024, extending the maturity to October 9, 2029 and reducing the facility fees.

2. 02

   The company said borrowings under the revolving credit facility bear interest at Term SOFR and other benchmark rates plus 80.5 basis points to 122.5 basis points, depending on its public credit ratings, and that facility fees range from 7 basis points to 15 basis points per year on total commitments.

3. 03

   Cencora said the amendment replaced the Canadian Dealer Offered Rate with the Canadian Overnight Repo Rate Average (CORRA) as the benchmark for Canadian dollar loans, and that letters of credit may be issued up to a maximum of US $100 million.

4. 04

   Cencora said it extended the maturity of its trade receivables securitization facility to October 8, 2027 on October 9, 2024. The base limit is US $1,450 million, with an option to increase it by an additional US $250 million for seasonal needs.

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