Cencora said it entered into an Amended and Restated Credit Agreement on June 4, 2025, raising the total commitments under its senior unsecured multi-currency revolving credit facility to $4.5 billion and extending the maturity date to June 4, 2030.

1. 01

   Cencora said it entered into an Amended and Restated Credit Agreement on June 4, 2025, raising the total commitments under its senior unsecured multi-currency revolving credit facility to $4.5 billion and extending the maturity date to June 4, 2030.

2. 02

   The company said borrowings under the revolving credit facility bear interest at rates equal to Term SOFR and other benchmark rates plus 69.5 basis points to 110 basis points, and that facility fees range from 5.5 basis points to 15 basis points per year on total commitments. Both are set based on its public debt ratings.

3. 03

   The company amended its Term Credit Agreement on June 4, 2025, with Term Loan margins set at 87.5 basis points to 137.5 basis points over adjusted Term SOFR. It said the financial leverage ratio must not exceed 4.00 to 1.00 as of the last day of any fiscal quarter.

4. 04

   Cencora terminated its 364 Day Credit Agreement, a $1.0 billion senior unsecured revolving credit facility, on June 4, 2025. The agreement was scheduled to expire on January 1, 2026.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.