Cencora Inc.

NYSE: COR    
Share price (5/3/24): $224.74    
Market cap (5/3/24): $44.8 billion
9 Cencora Inc. Expert Interviews, now on BamSEC.
 Powered by Tegus.

Credit Agreements Filter

EX-10.1
from 8-K 162 pages Amended and Restated Credit Agreement Dated as of October 6, 2023, Among Cencora, Inc., the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto And
12/34/56
EX-10.1
from 8-K 161 pages Amended and Restated Credit Agreement Dated as of October 27, 2022, Among Amerisourcebergen Corporation, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd., the Bank of Nova Scotia and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.2
from 8-K 111 pages Amendment No. 2 Dated as of November 4, 2021 (This “Amendment”), to the Term Credit Agreement Dated as of February 17, 2021 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Administrative Agent and the Lenders Whose Signatures Appear Below, Constituting the Required Lenders, Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.1
from 8-K 157 pages Amended and Restated Credit Agreement Dated as of November 4, 2021, Among Amerisourcebergen Corporation, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Citibank, N.A., Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd. the Bank of Nova Scotia, and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.3
from 8-K 156 pages Amendment No. 1 Dated as of May 13, 2021 (This “Amendment”), to the Credit Agreement Dated as of March 18, 2011, as Amended and Restated as of September 18, 2019 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Administrative Agent and the Lenders Whose Signatures Appear Below, Constituting the Required Lenders, Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.2
from 8-K 112 pages Amendment No. 1 Dated as of May 13, 2021 (This “Amendment”), to the Term Credit Agreement Dated as of February 17, 2021 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Administrative Agent and the Lenders Whose Signatures Appear Below, Constituting the Required Lenders, Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.1
from 8-K 112 pages Amendment No. 1 Dated as of May 13, 2021 (This “Amendment”), to the Credit Agreement Dated as of February 17, 2021 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Administrative Agent and the Lenders Whose Signatures Appear Below, Constituting the Required Lenders, Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.2
from 8-K 107 pages Credit Agreement Dated as of February 17, 2021, Among Amerisourcebergen Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Syndication Agents and Citibank, N.A., Morgan Stanley Senior Funding, Inc. Mufg Bank, Ltd., the Bank of Nova Scotia and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.1
from 8-K 106 pages Term Credit Agreement Dated as of February 17, 2021, Among Amerisourcebergen Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Wells Fargo Securities, LLC and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Joint Bookrunners and Bofa Securities, Inc., Wells Fargo Securities, LLC and Morgan Stanley Senior Funding, Inc., as Syndication Agents
12/34/56
EX-10.2
from 8-K 35 pages First Amendment Dated as of September 18, 2019 (This “Agreement”), to the Term Credit Agreement Dated as of October 31, 2018 (The “Term Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Lenders Party Thereto and Wells Fargo Bank, National Association, as Administrative Agent. Whereas, the Company Has Requested That the Term Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Administrative Agent and Each Person Executing This Agreement as a Lender (Such Persons Constituting the Required Lenders Under the Term Credit Agreement) Are Willing to Amend the Term Credit Agreement on the Terms Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Term Credit Agreement
12/34/56
EX-10.1
from 8-K 121 pages Eighth Amendment and Restatement Agreement Dated as of September 18, 2019 (This “Agreement”), to the Credit Agreement Dated as of March 18, 2011, as Amended and Restated as of November 18, 2016, as Further Amended as of December 18, 2017, and as Further Amended and Restated as of October 31, 2018 (The “Seventh Restated Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Seventh Restated Credit Agreement Be Amended as Set Forth Herein; And
12/34/56
EX-10.2
from 8-K 84 pages Term Credit Agreement Dated as of October 31, 2018, Among Amerisourcebergen Corporation, the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from 8-K 149 pages Seventh Amendment and Restatement Agreement Dated as of October 31, 2018 (This “Amendment Agreement”), to the Credit Agreement Dated as of March 18, 2011, as Amended and Restated as of November 18, 2016, and as Further Amended as of December 18, 2017 (The “Sixth Restated Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Sixth Restated Credit Agreement Be Amended as Set Forth Herein; And
12/34/56
EX-10.3
from 8-K 87 pages Amendment and Restatement Agreement Dated as of November 18, 2016 (This “Amendment Agreement”), to the Credit Agreement Dated as of November 13, 2015, as Amended as of April 1, 2016 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”); the Lenders Party Thereto; and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein and in the Restated Credit Agreement (As Defined Below); and Whereas, the Administrative Agent and the Undersigned Lenders Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein and in the Restated Credit Agreement; Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Restated Credit Agreement for All Purposes of This Amendment Agreement
12/34/56
EX-10.2
from 8-K 104 pages Amendment and Restatement Agreement Dated as of November 18, 2016 (This “Amendment Agreement”), to the Credit Agreement Dated as of February 9, 2015, as Amended as of April 1, 2016 (The “Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”); the Lenders Party Thereto; and Bank of America, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein and in the Restated Credit Agreement (As Defined Below); and Whereas, the Administrative Agent and the Undersigned Lenders Are Willing to Amend the Credit Agreement on the Terms Set Forth Herein and in the Restated Credit Agreement; Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Restated Credit Agreement for All Purposes of This Amendment Agreement
12/34/56
EX-10.1
from 8-K 148 pages Sixth Amendment and Restatement Agreement Dated as of November 18, 2016 (This “Amendment Agreement”), to the Credit Agreement Dated as of March 18, 2011, as Amended and Restated as of November 13, 2015, and as Further Amended as of April 1, 2016 (The “Fifth Restated Credit Agreement”), Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”); the Borrowing Subsidiaries Party Thereto; the Lenders Party Thereto; and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Fifth Restated Credit Agreement Be Amended as Set Forth Herein and in the Sixth Restated Credit Agreement (As Defined Below); And
12/34/56
EX-10.1
from 8-K 83 pages Amendment No. 1 to Term Loan Credit Agreement
12/34/56
EX-10.2
from 8-K 117 pages Fifth Amendment and Restatement Agreement Dated as of November 13, 2015 (This “Amendment Agreement”), to the Credit Agreement Dated as of March 18, 2011, as Amended and Restated as of October 28, 2011, November 20, 2012, July 9, 2013, and August 13, 2014, and as Further Amended as of February 9, 2015 (The “Fourth Restated Credit Agreement”) Among Amerisourcebergen Corporation, a Delaware Corporation (The “Company”); the Borrowing Subsidiaries Party Thereto; the Lenders Party Thereto; and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Fourth Restated Credit Agreement Be Amended as Set Forth Herein and in the Fifth Restated Credit Agreement (As Defined Below); And
12/34/56
EX-10.1
from 8-K 79 pages Term Loan Credit Agreement Dated as of November 13, 2015 Among Amerisourcebergen Corporation, as the Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Wells Fargo Bank N.A., as Syndication Agents and Morgan Stanley Senior Funding, Inc., the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd. T.D. Bank, N.A. and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.2
from 8-K 19 pages Amendment No. 1 to Fourth Restated Credit Agreement
12/34/56