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Form 8-K · Current Report · Filed 2025-09-09

Cencora Amends Credit Facilities

On September 5, 2025, Cencora, Inc. amended its Term Credit Agreement, changing the maturity date to October 1, 2027, and adjusted the interest rate. Additionally, the Money Market Facility Agreement was amended to increase borrowing limits for certain periods. These amendments are filed as exhibits to the 8-K report.

Filer
Cencora Inc. COR · NYSE
Filed
Accession
0001104659-25-088665
CIK
0001140859
Signal
Medium impactHealthcare

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$297.86

Next session

-0.5%

Since filing

+4.5%

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:

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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