Cencora expands revolving credit facility to $7.0 billion, extends maturity to July 2031
On July 31, 2026, Cencora and its subsidiary Innomar Strategies entered into an amended and restated credit agreement that raises the commitments on its multi-currency revolving credit facility from $5.5 billion to $7.0 billion and extends the maturity date to July 2031. The same day, the company amended its receivables securitization facility, reducing its size from $1.5 billion to $1.0 billion while increasing the accordion feature to $1.0 billion, which gives the company the option to increase commitments by that amount, subject to bank approval.
Key points
- Revolving credit facility commitments increase from $5.5 billion to $7.0 billion, with maturity extended to July 2031.
- Interest on revolver borrowings ranges from 69.5 to 110 basis points over Term SOFR and other benchmark rates, based on public debt ratings.
- Receivables securitization facility decreases from $1.5 billion to $1.0 billion; accordion feature increases from $500 million to $1.0 billion.
- Both agreements are dated July 31, 2026 and were filed as Exhibits 10.1 and 10.2.
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 August 05, 2026.
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.