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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/07/24 Cencora, Inc. 424B2 2/06/24 2:741K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 710K 2: EX-FILING FEES Filing Fees HTML 10K
tm244434-2_424b2 - none - 7.7187706s |
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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 note
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| | | | 99.867% | | | | | | 0.650% | | | | | | 99.217% | | |
Total
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| | | $ | 499,335,000 | | | | | $ | 3,250,000 | | | | | $ | 496,085,000 | | |
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BofA Securities
|
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Citigroup
|
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J.P. Morgan
|
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Wells Fargo Securities
|
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| BNP PARIBAS | | | | | | | | |
US Bancorp
|
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| Morgan Stanley | | |
TD Securities
|
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Scotiabank
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| PNC Capital Markets LLC | | |
SOCIETE GENERALE
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MUFG
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Page
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| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-11 | | | |
| | | | S-28 | | | |
| | | | S-33 | | | |
| | | | S-40 | | | |
| | | | S-40 | | |
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As of December 31, 2023
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Actual
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As Adjusted for
This Offering |
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(Unaudited)
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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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| | | $ | 2,872,351 | | | | | $ | 2,866,936 | | | | ||
Total debt: | | | | | | | | | | | | | | | ||
Multi-Currency Revolving Credit Facility due 2028(1)
|
| | | | — | | | | | | — | | | | ||
Receivables Securitization Facility due 2025(2)
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| | | | 350,000 | | | | | | 350,000 | | | | ||
Revolving Credit Note(3)
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| | | | — | | | | | | — | | | | ||
Overdraft facility due 2024(4)
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| | | | — | | | | | | — | | | | ||
Money Market Facility(5)
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| | | | — | | | | | | — | | | | ||
3.400% Senior Notes due 2024
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| | | | 499,797 | | | | | | — | | | | ||
3.250% Senior Notes due 2025
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| | | | 499,197 | | | | | | 499,197 | | | | ||
3.450% Senior Notes due 2027
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| | | | 746,674 | | | | | | 746,674 | | | | ||
2.800% Senior Notes due 2030
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| | | | 496,111 | | | | | | 496,111 | | | | ||
2.700 Senior Notes due 2031
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| | | | 991,880 | | | | | | 991,880 | | | | ||
5.125% Senior Notes due 2034 offered hereby
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| | | | — | | | | | | 494,585 | | | | | |
4.250% Senior Notes due 2045
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| | | | 495,432 | | | | | | 495,432 | | | | ||
4.300% Senior Notes due 2047
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| | | | 493,621 | | | | | | 493,621 | | | | ||
Alliance Healthcare debt(6)
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| | | | 47,522 | | | | | | 47,522 | | | | ||
Nonrecourse debt(7)
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| | | | 158,489 | | | | | | 158,489 | | | | ||
Total debt
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| | | | 4,778,723 | | | | | | 4,773,511 | | | | ||
Stockholders’ equity: | | | | | | | | | | | | | | | ||
Common stock, $0.01 par value – authorized, issued and outstanding:
|
| | | | | | | | | | | | | | ||
600,000,000 shares, 295,746,891, and 199,461,864, respectively
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| | | | 2,957 | | | | | | 2,957 | | | | ||
Additional paid-in capital
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| | | | 5,917,058 | | | | | | 5,917,058 | | | | ||
Retained earnings
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| | | | 4,819,997 | | | | | | 4,819,842 | | | | ||
Accumulated other comprehensive loss
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| | | | (1,136,485) | | | | | | (1,136,485) | | | | ||
Treasury stock, at cost: 96,285,027 shares
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| | | | (8,691,824) | | | | | | (8,691,824) | | | | ||
Total Cencora, Inc. stockholders’ equity
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| | | | 911,703 | | | | | | 911,548 | | | | ||
Noncontrolling interests
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| | | | 149,553 | | | | | | 149,553 | | | | ||
Total stockholders’ equity
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| | | | 1,061,256 | | | | | | 1,061,101 | | | | ||
Total capitalization
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| | | $ | 5,839,979 | | | | | $ | 5,834,612 | | | |
Underwriter
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Principal
Amount |
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BofA Securities, Inc.
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| | | $ | 77,500,000 | | |
Citigroup Global Markets Inc.
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| | | | 70,000,000 | | |
J.P. Morgan Securities LLC
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| | | | 70,000,000 | | |
Wells Fargo Securities, LLC
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| | | | 70,000,000 | | |
BNP Paribas Securities Corp.
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| | | | 35,000,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 35,000,000 | | |
Morgan Stanley & Co LLC
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| | | | 30,000,000 | | |
Scotia Capital (USA) Inc.
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| | | | 30,000,000 | | |
TD Securities (USA) LLC
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| | | | 30,000,000 | | |
PNC Capital Markets LLC
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| | | | 20,000,000 | | |
SG Americas Securities, LLC
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| | | | 20,000,000 | | |
MUFG Securities Americas Inc.
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| | | | 12,500,000 | | |
Total
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| | | $ | 500,000,000 | | |
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Paid by us
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Per note
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| | | | 0.650% | | |
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BofA Securities
|
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Citigroup
|
| |
J.P. Morgan
|
| |
Wells Fargo Securities
|
|
| BNP PARIBAS | | | | | | | | |
US Bancorp
|
|
| Morgan Stanley | | |
TD Securities
|
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Scotiabank
|
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| PNC Capital Markets LLC | | |
SOCIETE GENERALE
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MUFG
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
2/15/34 | ||||
11/15/33 | ||||
8/15/24 | ||||
5/15/24 | ||||
Filed as of: | 2/7/24 | 8-K | ||
Filed on: | 2/6/24 | 8-K | ||
2/5/24 | 4, 424B5, 8-K, FWP | |||
12/31/23 | 10-Q | |||
10/6/23 | 8-K | |||
9/30/23 | 10-K, ARS | |||
11/23/21 | 10-K, S-3ASR | |||
9/30/21 | 10-K | |||
1/1/19 | 4 | |||
11/19/09 | 4, 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/31/24 Cencora, Inc. 10-Q 12/31/23 68:12M 1/29/24 Cencora, Inc. DEF 14A 3/12/24 11:16M Toppan Merrill/FA 1/16/24 Cencora, Inc. 8-K:5 1/12/24 10:146K 11/21/23 Cencora, Inc. 10-K 9/30/23 109:11M 11/23/21 AmerisourceBergen Corp. 10-K 9/30/21 109:12M 11/08/21 AmerisourceBergen Corp. 8-K:1,2,9 11/04/21 13:2.1M Toppan Merrill/FA 11/19/19 Cencora, Inc. 10-K 9/30/19 100:12M |