Cencora entered into an underwriting agreement on May 15, 2025 for the sale of €500,000,000 of 2.875% senior notes due 2028 and €500,000,000 of 3.625% senior notes due 2032.

1. 01

   Cencora entered into an underwriting agreement on May 15, 2025 for the sale of €500,000,000 of 2.875% senior notes due 2028 and €500,000,000 of 3.625% senior notes due 2032.

2. 02

   The company said it estimates net proceeds of about €994.0 million after deducting underwriting fees and offering expenses, and that it plans to use the proceeds for general corporate purposes.

3. 03

   The company said the notes will be senior unsecured obligations and that it expects to complete the sale to the underwriters on May 22, 2025, subject to the closing conditions in the underwriting agreement.

4. 04

   The company said the offering is registered under its Form S-3 shelf registration statement (No. 333-283481) filed on November 26, 2024. It said it intends to invest the net proceeds in high-quality short-term debt securities until they are applied, although it is not required to do so under the terms of the notes.

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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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