Cencora Prices $500 Million 3.950% Senior Notes Due 2029, $500 Million 4.250% Senior Notes Due 2030, $500 Million 4.600% Senior Notes Due 2033, $1.0 Billion 4.900% Senior Notes Due 2036 and $500 Million 5.650% Senior Notes Due 2056
CencoraCencora(US:COR) Businesswire·2026-02-10 22:15

Core Viewpoint - Cencora, Inc. has successfully priced a total of $3.5 billion in senior notes with varying interest rates and maturity dates, indicating strong market demand for its debt offerings [1] Group 1: Debt Offerings - The company priced $500 million of its 3.950% Senior Notes due February 13, 2029 [1] - Additionally, $500 million of its 4.250% Senior Notes due November 15, 2030 was also priced [1] - The company further issued $500 million of its 4.600% Senior Notes due February 13, 2033 [1] - Lastly, Cencora priced $1.0 billion of its 4.900% Senior Notes due February [1]