Cencora, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
COR$345.76+3.7%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
(a) Exhibits:
| Exhibit Number | Description |
| 4.1 | Eighteenth Supplemental Indenture, dated February 13, 2026, by and between the Registrant and U.S. Bank Trust Company, National Association (including Form of 3.950% Senior Note due 2029) (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed by the Registrant on February 13, 2026). |
| 4.2 | Nineteenth Supplemental Indenture, dated February 13, 2026, by and between the Registrant and U.S. Bank Trust Company, National Association (including Form of 4.250% Senior Note due 2030) (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed by the Registrant on February 13, 2026). |
| 4.3 | Twentieth Supplemental Indenture, dated February 13, 2026, by and between the Registrant and U.S. Bank Trust Company, National Association (including Form of 4.600% Senior Note due 2033) (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed by the Registrant on February 13, 2026). |
| 4.4 | Twenty-First Supplemental Indenture, dated February 13, 2026, by and between the Registrant and U.S. Bank Trust Company, National Association (including Form of 4.900% Senior Note due 2036) (incorporated by reference to Exhibit 4.4 to the Current Report on Form 8-K filed by the Registrant on February 13, 2026). |
| 4.5 | Twenty-Second Supplemental Indenture, dated February 13, 2026, by and between the Registrant and U.S. Bank Trust Company, National Association (including Form of 5.650% Senior Note due 2056) (incorporated by reference to Exhibit 4.5 to the Current Report on Form 8-K filed by the Registrant on February 13, 2026). |
| 10.1 | Incremental Facility and Amendment Agreement, dated as of January 12, 2026, among the Registrant, the borrowing subsidiaries party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by the Registrant on January 16, 2026). |
| 10.2 | Term Credit Agreement, dated as of January 12, 2026, among the Registrant, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed by the Registrant on January 16, 2026). |
| 10.3 | 364-Day Term Credit Agreement, dated as of January 12, 2026, among the Registrant, the lenders party thereto and Citibank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by the Registrant on January 16, 2026). |
| 10.4 | Underwriting Agreement, dated as of February 10, 2026, by and among the Registrant, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the underwriters listed in Schedule 1 thereto (incorporated by reference to Exhibit 1.1 to the Current Report on Form 8-K filed by the Registrant on February 11, 2026). |
| 31.1 | Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer. |
| 31.2 | Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer. |
| 32 | Section 1350 Certifications of Chief Executive Officer and Chief Financial Officer. |
| 101 | Financial statements from the Quarterly Report on Form 10-Q of Cencora, Inc. for the quarter ended March 31, 2026, formatted in Inline Extensible Business Reporting Language (iXBRL): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations, (iii) the Consolidated Statements of Comprehensive Income, (iv) the Consolidated Statements of Changes in Stockholders’ Equity, (v) the Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated Financial Statements. |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
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