Cencora Inc. Secures $4.5 Billion Revolving Credit Facility Extension with Major Financial Institutions

Reuters
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Cencora Inc. Secures $4.5 Billion Revolving Credit Facility Extension with Major Financial Institutions

Cencora Inc. has announced the amendment and restatement of its existing Revolving Credit Facility. The updated agreement, effective as of June 4, 2025, involves Cencora and its subsidiaries, BP Pharmaceuticals Laboratories Unlimited Company and Innomar Strategies Inc., in collaboration with several lenders, including JPMorgan Chase Bank, N.A. as the administrative agent. Key changes to the facility include an increase in the total commitment to $4.5 billion and an extension of the maturity date to June 4, 2030. Additionally, certain covenants and provisions have been revised. The involved lenders and their affiliates have a history of providing various financial services to Cencora and may continue to do so in the future.

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: 0001104659-25-057300), on June 06, 2025, and is solely responsible for the information contained therein.

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