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Form 8-K · Current Report · Filed 2024-12-10

Cencora Closes $1.8 Billion Senior Notes Offering

On December 9, 2024, Cencora, Inc. completed the sale of $1.8 billion aggregate principal amount of Senior Notes due in 2027, 2029, and 2035. The proceeds will finance the acquisition of Retina Consultants of America and general corporate purposes. This offering closed Cencora's previous $3.3 billion bridge financing for the acquisition.

Filer
Cencora Inc. COR · NYSE
Filed
Accession
0001104659-24-127207
CIK
0001140859
Signal
High impactHealthcare

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued
Item 7.01

Regulation FD Disclosure

Regulation FD Disclosure
Item 8.01

Other Events

Regulatory Approval Share Repurchase Program Announced
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$240.51

Next session

-3.6%

Since filing

+29.4%

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 (5)

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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