4.600% Senior Notes due February 13
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Cencora Closes $3.0 Billion Senior Notes Offering
Businesswire· 2026-02-13 21:15
Core Viewpoint - Cencora, Inc. has successfully closed a public offering totaling $3.5 billion in senior notes with varying interest rates and maturity dates [1] Group 1: Offering Details - The company issued $500 million of 3.950% Senior Notes due February 13, 2029 [1] - An additional $500 million of 4.250% Senior Notes due November 15, 2030 was also offered [1] - The offering included $500 million of 4.600% Senior Notes due February 13, 2033 [1] - Lastly, the company issued $1.0 billion of 4.900% Senior Notes, although the maturity date for these notes is not specified in the provided text [1]