Form 8-K · Current Report · Filed 2024-10-15
Cencora Inc. Amends Revolving Credit Facility and Extends Securitization Facility
Cencora, Inc. has amended and restated its Revolving Credit Facility, extending its maturity date to October 9, 2029, and modifying interest rates and fees. The Company also amended its trade receivables securitization facility, extending its term to October 8, 2027. Both amendments aim to provide additional liquidity and funding for the Company's ongoing business needs.
- Filer
- Cencora Inc. COR · NYSE
- Filed
- Accession
- 0001104659-24-108579
- CIK
- 0001140859
- Signal
- Medium impactHealthcare
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$224.81
Next session
+5.2%
Since filing
+38.5%
Latest close
$311.34
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from COR reporting the same item, with the next session's move:
Exhibits (2)
About Cencora Inc.
Cencora Inc., formerly known as AmerisourceBergen Corporation, represents a pivotal entity in the global healthcare distribution and services sector. As a leading pharmaceutical sourcing and distribution services company, Cencora Inc. plays a critical role in ensuring the efficient supply of pharmaceutical products to a range of healthcare providers, including hospitals, pharmacies, and clinics. Its business model is centered on the seamless integration of logistics, consulting services, and the provision of innovative solutions aimed at improving pharmaceutical supply chain operations. Cencora Inc. impacts various segments of the healthcare industry by enhancing the availability and accessibility of healthcare products. Known for its global reach and extensive network of distribution centers, the company supports the delivery of critical medications and healthcare products across numerous geographies. Cencora Inc.'s significance in the market is underscored by its ability to partner with pharmaceutical manufacturers and healthcare providers to streamline processes, reduce costs, and improve patient outcomes. Headquartered in Conshohocken, Pennsylvania, Cencora Inc. remains a cornerstone of the healthcare distribution market, focusing on sustainability, innovation, and strategic collaborations.
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