3.950% Senior Notes due 2029
Note · Cencora, Inc.
Reference: 3.950% Senior Notes due 2029
- Outstanding
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- Commitment
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- Availability
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- Maturity
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Documents and filing history
- SeriesInstrument · EX-4.1 · 2026-02-13 — EXHIBIT 4.1
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Issuance
· 2026-02-13
Outstanding — · carrying —
Exact source document
Parent 8-K filing · 2026-02-13
The Company has heretofore executed and delivered to the Trustee an indenture (the “**Base Indenture**”), dated as of November 19, 2009, between the Company and the Trustee, as such indenture has been amended, supplemented or otherwise modified prior to February 13, 2026 and, as amended and supplemented by an Eighteenth supplemental indenture thereto (the “**Eighteenth Supplemental Indenture**” and, together with the Base Indenture, the “**Indenture**”), dated as of February 13, 2026, among the Company and the Trustee, providing for the original issuance of an aggregate principal amount of $500 million ($500,000,000) of the Company’s 3.950% Senior Notes due 2029 (the “**2029 Notes**”).
Issuer evidence: This JOINDER TO EIGHTEENTH SUPPLEMENTAL INDENTURE (this “**Joinder**”), dated as of \_\_\_\_\_\_\_\_\_\_\_\_\_, 20\_\_, among \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ (the “**Guarantor[s]**”), [each] a subsidiary of Cencora, Inc. (or [its/their] permitted successor[s]), a Delaware corporation (the “**Company**”), the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee under the Eighteenth Supplemental Indenture referred to below (the “**Trustee**”).
Supporting evidence: The Company has heretofore executed and delivered to the Trustee an indenture (the “**Base Indenture**”), dated as of November 19, 2009, between the Company and the Trustee, as such indenture has been amended, supplemented or otherwise modified prior to February 13, 2026 and, as amended and supplemented by an Eighteenth supplemental indenture thereto (the “**Eighteenth Supplemental Indenture**” and, together with the Base Indenture, the “**Indenture**”), dated as of February 13, 2026, among the Company and the Trustee, providing for the original issuance of an aggregate principal amount of $500 million ($500,000,000) of the Company’s 3.950% Senior Notes due 2029 (the “**2029 Notes**”).
Supporting evidence: The Company has heretofore executed and delivered to the Trustee an indenture (the “**Base Indenture**”), dated as of November 19, 2009, between the Company and the Trustee, as such indenture has been amended, supplemented or otherwise modified prior to February 13, 2026 and, as amended and supplemented by an Eighteenth supplemental indenture thereto (the “**Eighteenth Supplemental Indenture**” and, together with the Base Indenture, the “**Indenture**”), dated as of February 13, 2026, among the Company and the Trustee, providing for the original issuance of an aggregate principal amount of $500 million ($500,000,000) of the Company’s 3.950% Senior Notes due 2029 (the “**2029 Notes**”).