Cencora ups multi-currency revolving credit facility to $7 billion, extends maturity to July 2031

Reuters2026/08/05 10:48

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Cencora entered an amended and restated multi-currency senior unsecured revolving credit facility on July 31, 2026.
Commitments increased to USD 7 billion from USD 5.5 billion; maturity extended to July 2031.
Pricing set at 69.5-110 basis points over term SOFR, term CORRA, EURIBO Rate, or the RFR, depending on debt ratings.
Receivables securitization facility amended the same day; size cut to USD 1 billion from USD 1.5 billion.
Accordion feature increased to USD 1 billion from USD 500 million, allowing a potential upsizing subject to bank approval.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cencora Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-090691), on August 05, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cencora ups multi-currency revolving credit facility to $7 billion, extends maturity to July 2031

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