{"filing":{"accession_number":"0001104659-26-090691","cik":"0001140859","ticker":"COR","company_name":"Cencora, Inc.","form":"8-K","filing_date":"2026-08-05","report_date":"2026-07-31","primary_document":"tm2621845d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1140859/000110465926090691/tm2621845d1_8k.htm"},"events":[{"id":24381,"run_id":22087,"accession_number":"0001104659-26-090691","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Cencora amended and restated its multi-currency revolving credit facility on July 31, 2026, increasing aggregate commitments from $5.5 billion to $7.0 billion and extending maturity to July 2031. The company also amended its receivables securitization facility, restructuring its size and accordion features.","company_name":"Cencora, Inc.","ticker":"COR","filing_date":"2026-08-05","form":"8-K","submitted_at":null,"items":[{"id":24912,"accession_number":"0001104659-26-090691","item_number":"1.01","item_title":"Entry into","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Cencora amended and restated its multi-currency revolving credit facility on July 31, 2026, increasing aggregate commitments from $5.5 billion to $7.0 billion and extending maturity to July 2031. The company also amended its receivables securitization facility, restructuring its size and accordion features. These amendments represent material modifications to the company's direct financial obligations and credit arrangements, which are core debt-issuance events under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T02:30:47.481011+00:00","company_name":"","ticker":null,"filing_date":""},{"id":24913,"accession_number":"0001104659-26-090691","item_number":"2.03","item_title":"Creation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with the substance incorporated from Item 1.01. Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other new financial obligations. The cross-reference to Item 1.01 suggests a material transaction (likely M\u0026A-related debt or a standalone debt offering) that creates a new direct obligation for Cencora.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T02:30:47.481011+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":24912,"accession_number":"0001104659-26-090691","item_number":"1.01","item_title":"Entry into","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Cencora amended and restated its multi-currency revolving credit facility on July 31, 2026, increasing aggregate commitments from $5.5 billion to $7.0 billion and extending maturity to July 2031. The company also amended its receivables securitization facility, restructuring its size and accordion features. These amendments represent material modifications to the company's direct financial obligations and credit arrangements, which are core debt-issuance events under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T02:30:47.481011+00:00","company_name":"Cencora, Inc.","ticker":"COR","filing_date":"2026-08-05"},{"id":24913,"accession_number":"0001104659-26-090691","item_number":"2.03","item_title":"Creation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with the substance incorporated from Item 1.01. Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other new financial obligations. The cross-reference to Item 1.01 suggests a material transaction (likely M\u0026A-related debt or a standalone debt offering) that creates a new direct obligation for Cencora.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T02:30:47.481011+00:00","company_name":"Cencora, Inc.","ticker":"COR","filing_date":"2026-08-05"}]}