8-KItem 7.01 · Reg FD DisclosureItem 8.01 · Other EventsItem 9.01 · Financial Statements
Cencora ($COR) entered an Underwriting Agreement on Feb 10, 2026 with Citigroup, J.P.
Filed with the SEC on · Summarized by InvestorsBot
Cencora ($COR) entered an Underwriting Agreement on Feb 10, 2026 with Citigroup, J.P. Morgan, BofA & Wells Fargo to sell senior unsecured notes; expected close Feb 13, 2026. Estimated net proceeds ~$2.98B to repay a $3.0B 364‑day term loan & for general purposes. 💵 #Cencora #Debt
The offering is registered on Cencora’s S‑3 shelf (Reg. No. 333‑283481). Several underwriters/affiliates provide banking, advisory and lending services across Cencora’s revolver, term loans and commercial paper. $220M CP outstanding as of 12/31/25. ⚖️ $COR #CorpFinance #Cencora