Form 8-K · Current report
Cencora 8-K, filed Aug 5, 2026
- Filed
- CIK
- 0001140859
- Accession no.
- 0001104659-26-090691
Summary
Cencora, Inc. and subsidiary Innomar Strategies Inc. entered into an amended and restated multi-currency senior unsecured revolving credit facility on July 31, 2026, raising aggregate commitments from $5.5 billion to $7.0 billion and extending the maturity date to July 2031, with JPMorgan Chase Bank, N.A. as administrative agent. Cencora and certain subsidiaries also amended their receivables securitization facility, decreasing its size from $1.5 billion to $1.0 billion while increasing the accordion feature from $500 million to $1.0 billion.
Key points
- The amended and restated credit agreement increases commitments under Cencora's multi-currency revolving credit facility from $5.5 billion to $7.0 billion and extends maturity to July 2031.
- Borrowings accrue interest ranging from 69.5 to 110 basis points over Term SOFR, Term CORRA, EURIBO Rate, and the RFR, and 0 to 10 basis points over the alternate base rate and Canadian prime rate, based on Cencora's public debt ratings from S&P, Moody's and Fitch.
- An omnibus amendment to the receivables securitization facility added a new uncommitted purchaser, reduced the facility size from $1.5 billion to $1.0 billion, and raised the accordion feature from $500 million to $1.0 billion.
- The performance undertaking amendment aligned Cencora's financial covenant with the covenant in the amended and restated credit agreement as in effect on July 31, 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. Amendment and Restatement of Multi-Currency Revolving Credit Facility On July 31, 2026, Cencora, Inc. (the “Company”) and its subsidiary Innomar Strategies Inc. entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) to further amend and restate the Amended and Restated Credit Agreement, dated as of June 4, 2025 and as amended on January 12, 2026, among the Company, the borrowing subsidiaries party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to which the Company and such subsidiaries previously obtained a multi-currency senior unsecured…
An excerpt of the text as filed with the SEC, cut for length.
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