Cencora amends $2.5 billion credit agreement
Cencora, Inc. filed an amendment to its $2.5 billion revolving credit agreement dated July 31, 2026. This refinancing significantly improves its debt profile by lowering interest rates to LIBOR-based rates and reducing the commitment fee.
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.
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