Cencora amends $-term loan maturity to October 2027 and revises Money Market Facility limits
Cencora amended its senior unsecured term loan, moving the maturity from January 2, 2028 to October 1, 2027 and changing the interest rate terms. It also amended its uncommitted money market credit line with Société Générale, setting borrowing limits of $500 million or $750 million depending on the time of year. The filing describes financing terms only and does not report new borrowing amounts or effects on earnings.
Key points
- Term loan maturity moved from January 2, 2028 to October 1, 2027
- Term loan margins range from 62.5 to 125.0 basis points over adjusted Term SOFR, based on public debt ratings
- Money Market Facility borrowing limit is $500 million from April 1 to December 1 and $750 million from December 1 to March 31
- Both amendments were entered into on September 5, 2025, and the Money Market Facility may be decreased or terminated at any time without prior notice
The filing
Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 09, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.