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.
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.