8-KMaterial AgreementsFinancial EventsExhibits & Filings

Cencora, Inc. 8-K Report, Material Agreement (May 4, 2011)

Filed May 4, 2011For Securities:COR

Summary

Cencora, Inc. (formerly AmerisourceBergen) filed an 8-K on May 3, 2011, to report amendments to key financing agreements. These amendments, dated April 28, 2011, relate to receivables financing. Specifically, the company amended its Receivables Purchase Agreement, Receivables Sales Agreement, and Performance Undertaking Agreement. These changes are crucial for understanding the company's ongoing access to capital and its funding structure, particularly concerning its subsidiary, Amerisource Receivables Financial Corporation. While the 8-K does not disclose specific financial figures or operational updates, the focus on debt and financing arrangements suggests management is actively managing its capital structure and liquidity. Investors should review the details of these amendments, which are filed as exhibits, to assess any potential impact on Cencora's financial flexibility, borrowing costs, or covenants. This filing indicates routine but important adjustments to the company's financial operations.

Key Highlights

  • 1Cencora, Inc. filed an 8-K on May 3, 2011, reporting amendments to financing agreements.
  • 2The amendments are dated April 28, 2011, and relate to receivables financing.
  • 3Key agreements amended include a Receivables Purchase Agreement and a Receivables Sales Agreement.
  • 4A Performance Undertaking Agreement involving Cencora, its subsidiary Amerisource Receivables Financial Corporation, and Bank of America was also amended.
  • 5These filings concern the company's access to capital and its funding mechanisms.
  • 6The amendments involve Amerisource Receivables Financial Corporation as a key entity in the financing structure.

Frequently Asked Questions

The main purpose of this 8-K filing is to report amendments made to several key financing agreements related to the company's receivables financing activities. These amendments were executed on April 28, 2011.

The agreements amended include the First Amendment to the Amended and Restated Receivables Purchase Agreement, the Second Amendment to the Receivables Sales Agreement, and the First Amendment to the Amended and Restated Performance Undertaking Agreement.

These amendments are significant as they pertain to Cencora's financing structure and its ability to access capital through its receivables. Investors should review the details of these amendments to understand any potential impact on the company's financial flexibility, borrowing terms, or associated risks.

No, this 8-K filing focuses exclusively on changes to financing agreements and does not provide updated financial statements, earnings results, or specific operational performance metrics.