On July 31, 2026, Cencora, Inc. amended its Multi-Currency Revolving Credit Facility to increase aggregate commitments from $5.5 billion to $7.0 billion and extend the maturity date to July 2031. The company also reduced its Receivables Securitization Facility size from $1.5 billion to $1.0 billion while increasing the accordion feature capacity to $1.0 billion. These changes align financial covenants across facilities and provide additional liquidity for ongoing business needs. Cencora operates in the pharmaceutical distribution industry, providing supply chain management services to healthcare providers.
