8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Cencora, Inc. (COR)

Jan 12, 2026: Cencora executed three credit documents—Incremental Facility & Amendment, a Term Credit…

Filed with the SEC on · Summarized by InvestorsBot

Jan 12, 2026: Cencora executed three credit documents—Incremental Facility & Amendment, a Term Credit Agreement, and a 364‑Day Term Credit Agreement with lending syndicates. 🏦📅 $COR #CreditAgreement #Liquidity

JPMorgan Chase Bank is Administrative Agent for the Incremental Facility & Term Credit Agreement; Citibank, N.A. is Administrative Agent for the 364‑Day Term Credit Agreement. Exhibits 10.1–10.3 filed. 🏦 $COR #Cencora #Financing

Form 8‑K filed Jan 16, 2026; exhibits include the credit agreements (10.1–10.3) and Inline XBRL cover page (104). Signed by CFO James F. Cleary. 📄✍️ $COR #SECfiling #Debt

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