8-KRegulation FDOther EventsExhibits & Filings

Cencora, Inc. 8-K Report, Regulation FD Disclosure (May 20, 2014)

Filed May 20, 2014For Securities:COR

Summary

Cencora, Inc. (formerly AmerisourceBergen Corporation) filed an 8-K on May 20, 2014, to disclose the pricing of a significant debt offering. The company priced $600 million of 1.150% Senior Notes due 2017 and $500 million of 3.400% Senior Notes due 2024, totaling $1.1 billion in aggregate principal amount. This offering was conducted under the company's existing shelf registration statement. The proceeds from this offering are earmarked for specific strategic purposes. A portion will be used to redeem the company's 57/8% Senior Notes due September 15, 2015, indicating a proactive debt management strategy. The remaining funds are allocated for general corporate purposes, notably including a special $650 million share repurchase program authorized by the board, alongside other uses such as working capital, capital expenditures, and potential business acquisitions. This move signals a commitment to enhancing shareholder returns and managing the company's capital structure.

Key Highlights

  • 1Cencora (AmerisourceBergen) priced $1.1 billion in senior notes: $600 million due 2017 and $500 million due 2024.
  • 2The offering includes notes with coupon rates of 1.150% (2017) and 3.400% (2024).
  • 3Proceeds will be used to redeem outstanding 57/8% Senior Notes due September 15, 2015.
  • 4A significant portion of the net proceeds, estimated at approximately $1.092 billion after expenses, will fund a special $650 million share repurchase program.
  • 5The remaining proceeds are allocated for general corporate purposes, including working capital, capital expenditures, debt repayment, and potential acquisitions.
  • 6The debt offering was registered under the company's existing Form S-3 shelf registration statement.
  • 7The company expects to close the sale of the notes on May 22, 2014.

Frequently Asked Questions

Cencora is issuing a total of $1.1 billion in aggregate principal amount of senior notes, comprised of $600 million of 1.150% Senior Notes due 2017 and $500 million of 3.400% Senior Notes due 2024.

The net proceeds are intended for multiple uses: to redeem the outstanding 57/8% Senior Notes due September 15, 2015, to fund a special $650 million share repurchase program, and for other general corporate purposes such as working capital, capital expenditures, repayment of other indebtedness, and potential business acquisitions.

The company expects to consummate the sale of the Notes to the underwriters on May 22, 2014, subject to specified closing conditions.

The authorization of a special $650 million share repurchase program, funded in part by the proceeds from this debt offering, indicates management's strategy to return capital to shareholders and potentially increase earnings per share.