05/15/2025 | Press release | Distributed by Public on 05/15/2025 04:13
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Public Offering
Price |
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Underwriting
Discount |
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Proceeds to
Cencora (Before Expenses) |
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Per Senior Note | | | | | % | | | | | | % | | | | | | % | | |
Total | | | | € | | | | | € | | | | | € | | | |||
Per Senior Note | | | | | % | | | | | | % | | | | | | % | | |
Total | | | | € | | | | | € | | | | | € | | | |
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BNP PARIBAS
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| | Citigroup | | |
J.P. Morgan
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Société Générale
Corporate & Investment Banking |
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Page
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ABOUT THIS PROSPECTUS SUPPLEMENT
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| | | | S-ii | | |
DOCUMENTS INCORPORATED BY REFERENCE
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| | | | S-v | | |
SUMMARY
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| | | | S-1 | | |
RISK FACTORS
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| | | | S-5 | | |
CURRENCY CONVERSION
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| | | | S-11 | | |
USE OF PROCEEDS
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| | | | S-12 | | |
CAPITALIZATION
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| | | | S-13 | | |
DESCRIPTION OF NOTES
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| | | | S-15 | | |
U.S. FEDERAL INCOME TAX CONSEQUENCES
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| | | | S-37 | | |
CERTAIN EUROPEAN UNION TAX CONSIDERATIONS
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| | | | S-43 | | |
UNDERWRITING
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| | | | S-44 | | |
VALIDITY OF SECURITIES
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| | | | S-51 | | |
EXPERTS
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| | | | S-51 | | |
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Page
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RISK FACTORS
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| | | | 1 | | |
ABOUT THIS PROSPECTUS
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| | | | 1 | | |
WHERE YOU CAN FIND MORE INFORMATION
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| | | | 2 | | |
DOCUMENTS INCORPORATED BY REFERENCE
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| | | | 2 | | |
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
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| | | | 4 | | |
CENCORA, INC
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| | | | 6 | | |
USE OF PROCEEDS
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| | | | 6 | | |
DESCRIPTION OF COMMON STOCK AND PREFERRED STOCK
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| | | | 7 | | |
DESCRIPTION OF DEBT SECURITIES
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| | | | 12 | | |
DESCRIPTION OF DEPOSITARY SHARES
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| | | | 22 | | |
DESCRIPTION OF WARRANTS
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| | | | 24 | | |
DESCRIPTION OF PURCHASE CONTRACTS
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| | | | 25 | | |
DESCRIPTION OF UNITS
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| | | | 26 | | |
PLAN OF DISTRIBUTION
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| | | | 27 | | |
VALIDITY OF SECURITIES
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| | | | 28 | | |
EXPERTS
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| | | | 28 | | |
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As of March 31, 2025
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Actual
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As Adjusted for
This Offering |
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(Unaudited)
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(In thousands, except share and per share data)
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Cash and cash equivalents
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| | | $ | 1,978,061 | | | | | $ | | | |
Total debt: | | | | | | | | | | | | | |
Multi-Currency Revolving Credit Facility due 2029(1)
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| | | $ | 708,000 | | | | | $ | | | |
Receivables Securitization Facility due 2027(2)
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| | | | - | | | | | | | | |
Term Loan due 2027
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| | | | 1,498,953 | | | | | | | | |
364-day revolving credit facility due in 2025(3)
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| | | | - | | | | | | | | |
Money Market Facility due 2027(4)
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| | | | - | | | | | | | | |
3.450% Senior Notes due 2027
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| | | | 747,728 | | | | | | | | |
4.625% Senior Notes due 2027
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| | | | 496,696 | | | | | | | | |
4.850% Senior Notes due 2029
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| | | | 596,199 | | | | | | | | |
2.800% Senior Notes due 2030
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| | | | 496,870 | | | | | | | | |
2.700% Senior Notes due 2031
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| | | | 993,278 | | | | | | | | |
% Senior Notes due offered hereby
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| | | | - | | | | | | | | |
% Senior Notes due offered hereby
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| | | | - | | | | | | | | |
5.125% Senior Notes due 2034
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| | | | 494,810 | | | | | | | | |
5.150% Senior Notes due 2035
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| | | | 694,633 | | | | | | | | |
4.250% Senior Notes due 2045
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| | | | 495,685 | | | | | | | | |
4.300% Senior Notes due 2047
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| | | | 493,954 | | | | | | | | |
Alliance Healthcare debt(5)
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| | | | 7,125 | | | | | | | | |
Nonrecourse debt(6)
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| | | | 132,276 | | | | | | | | |
Total debt
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| | | | 7,856,207 | | | | | | | | |
Stockholders' equity: | | | | | | | | | | | | | |
Common stock, $0.01 par value-authorized, issued and outstanding:
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| | | | | | | | | | | | |
600,000,000 shares, 297,247,152, and 193,783,768, respectively
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| | | | 2,972 | | | | | | | | |
Additional paid-in capital
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| | | | 6,142,056 | | | | | | | | |
Retained earnings
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| | | | 6,401,534 | | | | | | | | |
Accumulated other comprehensive loss
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| | | | (1,201,838) | | | | | | | | |
Treasury stock, at cost: 103,463,384 shares
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| | | | (10,331,887) | | | | | | | | |
Total Cencora, Inc. stockholders' equity
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| | | | 1,012,837 | | | | | | | | |
Noncontrolling interest
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| | | | 166,962 | | | | | | | | |
Total stockholders' equity
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| | | | 1,179,799 | | | | | | | | |
Total capitalization
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| | | $ | 9,036,006 | | | | | $ | | | |
Underwriter
|
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Principal Amount
of Senior Notes |
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Principal Amount
of Senior Notes |
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BNP PARIBAS
|
| | | € | | | | | € | | | ||
Citigroup Global Markets Limited
|
| | | € | | | | | € | | | ||
J.P. Morgan Securities plc
|
| | | € | | | | | € | | | ||
Société Générale
|
| | | € | | | | | € | | | ||
Total
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| | | € | | | | | € | | | |
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Paid by us
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Per Senior Note
|
| | | | % | | |
Senior Notes Total
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| | | € | | | |
Per Senior Note
|
| | | | % | | |
Senior Notes Total
|
| | | € | | | |
Total
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| | | € | | | |
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Page
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| |||
RISK FACTORS
|
| | | | 1 | | |
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 2 | | |
DOCUMENTS INCORPORATED BY REFERENCE
|
| | | | 2 | | |
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
|
| | | | 4 | | |
CENCORA, INC.
|
| | | | 6 | | |
USE OF PROCEEDS
|
| | | | 6 | | |
DESCRIPTION OF COMMON STOCK AND PREFERRED STOCK
|
| | | | 7 | | |
DESCRIPTION OF DEBT SECURITIES
|
| | | | 12 | | |
DESCRIPTION OF DEPOSITARY SHARES
|
| | | | 22 | | |
DESCRIPTION OF WARRANTS
|
| | | | 24 | | |
DESCRIPTION OF PURCHASE CONTRACTS
|
| | | | 25 | | |
DESCRIPTION OF UNITS
|
| | | | 26 | | |
PLAN OF DISTRIBUTION
|
| | | | 27 | | |
VALIDITY OF SECURITIES
|
| | | | 28 | | |
EXPERTS
|
| | | | 28 | | |
| BNP PARIBAS | | |
Citigroup
|
| |
J.P. Morgan
|
| |
Société Générale
Corporate & Investment Banking |
|