Form 8-K · Current Report · Filed 2025-06-06
Cencora, Inc. Amends and Restates Credit Agreement and Terminates Previous Credit Agreement
On June 4, 2025, Cencora, Inc. entered into an Amended and Restated Credit Agreement to increase the aggregate amount of its commitments to $4.5 billion and extend the maturity date to June 4, 2030. Simultaneously, the company terminated its previous Credit Agreement, dated November 26, 2024, which was scheduled to expire on January 1, 2026. These changes include modifications to covenants, representations, warranties, and other provisions of the Revolving Credit Facility and Term Loan. The amendments are intended to provide greater flexibility and financing options for the company's general corporate purposes.
- Filer
- Cencora Inc. COR · NYSE
- Filed
- Accession
- 0001104659-25-057300
- CIK
- 0001140859
- Signal
- Medium impactHealthcare
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Termination of a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$288.41
Next session
-1.5%
Since filing
+8.0%
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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