Cencora entered into Amendment No. 2 to the Term Credit Agreement on September 5, 2025, changing the maturity date of the senior unsecured Term Loan from January 2, 2028 to October 1, 2027.

1. 01

   Cencora entered into Amendment No. 2 to the Term Credit Agreement on September 5, 2025, changing the maturity date of the senior unsecured Term Loan from January 2, 2028 to October 1, 2027.

2. 02

   The company said the Term Loan bears interest at a rate equal to either adjusted Term SOFR plus an applicable margin or an alternate base rate plus an applicable margin, with margins ranging from 62.5 to 125.0 basis points and 0 to 25.0 basis points respectively.

3. 03

   Under the Money Market Facility Amendment, the company permits borrowings in a principal amount of up to $500 million on or after April 1 and before December 1 of any year, and up to $750 million on or after December 1 and before March 31 of any year.

4. 04

   The company said the Money Market Facility is an uncommitted short-term unsecured revolving credit facility with Société Générale, and the bank or Cencora may decrease or terminate the facility at any time without prior notice.

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