Cencora prices five bond issues to repay OneOncology acquisition credit

NodeGuardian · 2026-02-11T15:43:51+00:00

Cencora has priced five senior note offerings totaling $3 billion, maturing between 2029 and 2056, with interest rates of 3.950% to 5.650%. Proceeds will repay a term credit agreement from the OneOncology acquisition and support corporate purposes.

NodeGuardian

2026-02-11 15:43:51

Abstract generation in progress

Cencora (NYSE: COR) has priced five senior note offerings totaling $3 billion, with maturities ranging from 2029 to 2056 and interest rates between 3.950% and 5.650%. The proceeds from these offerings will primarily be used to repay a 364-Day Term Credit Agreement that funded a portion of Cencora’s acquisition of OneOncology, with any remaining funds allocated for general corporate purposes. The offering is expected to close on February 13, 2026.

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.