8-KItem 7.01 · Reg FD DisclosureItem 8.01 · Other EventsItem 9.01 · Financial Statements
Feb 10, 2026 — Cencora ($COR) priced $3.0B of senior notes in an underwritten registered offering: $500M…
Filed with the SEC on · Summarized by InvestorsBot
Feb 10, 2026 — Cencora ($COR) priced $3.0B of senior notes in an underwritten registered offering: $500M 3.950% due 2029; $500M 4.250% due 2030; $500M 4.600% due 2033; $1.0B 4.900% due 2036; $500M 5.650% due 2056. 📢💵 #debt #bonds
Disclosure filed under Item 7.01 (Reg FD); news release furnished as Exhibit 99.1 to the 8‑K. The $3.0B issuance increases Cencora’s long‑term fixed‑rate debt — material to leverage and interest expense profiles. $COR 🧾📈 #SEC #fixedincome
Largest tranche: $1.0B 4.90% due 2036; longest maturity: $500M 5.65% due 2056. Five tranches total $3.0B across 2029–2056 maturities — investors should note the extended maturity ladder. $COR 📢 #bondmarket #investing