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Cencora, Inc.

US · LEI AI8GXW8LG5WK7E9UD086 · Figures of the company

Cencora, Inc.: 22 links from the documents of the companies and the register.

Lenders 15

EntityFigureEvidenceDocuments
Banco Bilbao Vizcaya Argentaria, S.A. New York BranchNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
BankNamed as a lender under 1 agreementStatedAmended and Restated Credit Agreement of 4 June 2025
Bank of America, N.A.Named as a lender under 1 agreementStatedForm 10-K for the fiscal year ended 30 September 2025
Term Credit Agreement of 26 November 2024
Bank or such other Credit PartyNamed as a lender under 1 agreementStatedAmended and Restated Credit Agreement of 4 June 2025
Citibank, N.A.Named as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
Company or any Subsidiary, or compliance with the terms of any Loan DocumentNamed as a lender under 2 agreementsStatedTerm Credit Agreement of 26 November 2024
Amended and Restated Credit Agreement of 4 June 2025
JPMorgan Chase Bank, N.A.Named as a lender under 1 agreementStatedForm 10-K for the fiscal year ended 30 September 2025
Term Credit Agreement of 26 November 2024
Morgan Stanley Bank, N.A.Named as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
MUFG Bank, Ltd. New York BranchNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
PNC Bank, National AssociationNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
Scotia financing (usa) llcNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
TD Bank, N.A.Named as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
Truist BankNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
U.S. Bank National AssociationNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
Wells Fargo Bank, National AssociationNamed as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024

Customers 2

EntityFigureEvidenceDocuments
Walgreens and Boots UK Ltd25% of the revenue of the supplier, fiscal year ended 30 Sep 2025StatedForm 10-K for the fiscal year ended 30 September 2025
Evernorth Health Services13% of the revenue of the supplier, fiscal year ended 30 Sep 2025StatedForm 10-K for the fiscal year ended 30 September 2025

Suppliers 2

EntityFigureEvidenceDocuments
Bristol-Myers Squibb Company29% of the revenue of the supplier, fiscal year ended 31 Dec 2025StatedForm 10-K for the fiscal year ended 31 December 2025
Pfizer Inc.16% of the revenue of the supplier, fiscal year ended 31 Dec 2025StatedForm 10-K for the fiscal year ended 31 December 2025

Holdings 3

EntityFigureEvidenceDocuments
AB Finco Ltd.Consolidates the entityRegisterRecord of AB FINCO LTD in the register of legal entities, 4 November 2026
Beachcourse LimitedConsolidates the entityRegisterRecord of BEACHCOURSE LIMITED in the register of legal entities, 4 November 2026
Otc Direct LimitedConsolidates the entityRegisterRecord of OTC DIRECT LIMITED in the register of legal entities, 4 November 2026

Each link names the documents that state it, with the class of its evidence: stated by one party, confirmed by both, or stated by the register of legal entities. A commitment is the commitment at the date of the agreement.