Cencora ups multi-currency revolving credit facility to $7 billion, extends maturity to July 2031
COR•Cencora expands revolving credit facility
Cencora entered an amended and restated multi-currency senior unsecured revolving credit facility on July 31, 2026.
- Commitments increased to $7 billion from $5.5 billion.
- Maturity was extended to July 2031.
- Pricing is set at 69.5-110 basis points over term SOFR, term CORRA, EURIBO Rate, or the RFR, depending on debt ratings.
Receivables facility and accordion amended
The company's receivables securitization facility was amended the same day.
- The facility size was cut to $1 billion from $1.5 billion.
- The accordion feature was increased to $1 billion from $500 million, allowing a potential upsizing subject to bank approval.
