Cencora Inc. Completes €1 Billion Senior Notes Offering with Issuances Due in 2028 and 2032

Reuters
05-23
Cencora Inc. Completes €1 Billion Senior Notes Offering with Issuances Due in 2028 and 2032

On May 22, 2025, Cencora, Inc. announced the successful completion of its debt offering, raising a total of €1 billion through two separate issuances. The company issued €500,000,000 in aggregate principal amount of 2.875% Senior Notes due May 22, 2028, and another €500,000,000 in aggregate principal amount of 3.625% Senior Notes due May 22, 2032. The 2028 Notes and the 2032 Notes were issued under an Indenture dated November 19, 2009, with supplemental indentures specific to each issuance. These offerings allow Cencora to secure financing at favorable interest rates for the specified maturity periods. The full prospectus for these issuances is not provided in the document.

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: 0001104659-25-051974), on May 22, 2025, and is solely responsible for the information contained therein.

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