ABC 10-Q Quarterly Report Dec. 31, 2023 | Alphaminr
AMERISOURCEBERGEN CORP

ABC 10-Q Quarter ended Dec. 31, 2023

AMERISOURCEBERGEN CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem I. Financial Statements (unaudited)Note 1. Summary Of Significant Accounting PoliciesNote 2. AcquisitionNote 3. Variable Interest EntityNote 4. Income TaxesNote 5. Goodwill and Other Intangible AssetsNote 6. DebtNote 7. Stockholders Equity and Earnings Per ShareNote 8. Related Party TransactionsNote 9. Restructuring and Other ExpensesNote 10. Legal Matters and ContingenciesNote 11. Antitrust SettlementsNote 12. Fair Value Of Financial InstrumentsNote 13. Business Segment InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.2 Amended and Restated Bylaws of the Registrant, dated as of December 26, 2023 (incorporated by reference to Exhibit 3.2 to the Registrant's Current Report on Form 8-K filed on December 26, 2023). 10.1 Amended and Restated Credit Agreement, dated as of October 6, 2023, among Cencora, Inc., 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 Registrant's Current Report on Form 8-K filed on October 10, 2023). 10.2 Share Repurchase Agreement, dated as of November 9, 2023, by and between Cencora, Inc. and Walgreens Boots Alliance Holdings LLC (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed on November 14, 2023). 10.3 Cencora, Inc. Deferred Compensation Plan, effective January 1, 2024. 31.1 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer. 31.2 Rule13a-14(a)/15d-14(a)Certification of Chief Financial Officer. 32 Section1350 Certifications of Chief Executive Officer and Chief Financial Officer.