Cencora, Inc. — Form 8-K

Cencora, Inc. executed an amended and restated credit agreement dated July 31, 2026, with aggregate commitments of $7.0 billion: Tranche One Commitments of $355 million and Tranche Two Commitments of $6.645 billion. The credit facility matures July 31, 2031. JPMorgan Chase Bank, N.A. acts as administrative agent; BofA Securities, BNP Paribas, Citibank, Societe Generale, and Wells Fargo serve as joint lead arrangers. The facility includes revolving loans in multiple currencies (US$, Sterling, Euro, Canadian $, and designated currencies), letters of credit up to $100M, and swingline loans. Borrowing rates are SOFR-based, with spreads ranging 69.5–110 bps above benchmark depending on credit ratings.