S-3 424B2 EX-FILING FEES 333-283481 0001140859 Cencora, Inc. 0001140859 2024-12-04 2024-12-04 0001140859 1 2024-12-04 2024-12-04 0001140859 2 2024-12-04 2024-12-04 0001140859 3 2024-12-04 2024-12-04 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
Cencora, Inc. |
Table 1: Newly Registered and Carry Forward Securities |
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| | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
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Newly Registered Securities |
Fees to be Paid | 1 | Debt | 4.625% Senior Notes due 2027 | 457(r) | 500,000,000 | | $ 499,075,000.00 | 0.0001531 | $ 76,408.38 | | | | |
Fees to be Paid | 2 | Debt | 4.850% Senior Notes due 2029 | 457(r) | 600,000,000 | | $ 599,808,000.00 | 0.0001531 | $ 91,830.60 | | | | |
Fees to be Paid | 3 | Debt | 5.150% Senior Notes due 2035 | 457(r) | 700,000,000 | | $ 699,615,000.00 | 0.0001531 | $ 107,111.06 | | | | |
Fees Previously Paid | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 1,798,498,000.00 | | $ 275,350.04 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 275,350.04 | | | | |
1 | In accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended (the "Securities Act"), the registrant initially deferred payment of all of the registration fee in respect of the base prospectus filed with, and forming a part of, the Registration Statement on Form S-3 (File No. 333-283481) which was filed on November 26, 2024. |
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2 | In accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended (the "Securities Act"), the registrant initially deferred payment of all of the registration fee in respect of the base prospectus filed with, and forming a part of, the Registration Statement on Form S-3 (File No. 333-283481) which was filed on November 26, 2024. |
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3 | In accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended (the "Securities Act"), the registrant initially deferred payment of all of the registration fee in respect of the base prospectus filed with, and forming a part of, the Registration Statement on Form S-3 (File No. 333-283481) which was filed on November 26, 2024. |
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The maximum aggregate offering price of the securities to which the prospectus relates is $1,798,498,000.00. The prospectus is a final prospectus for the related offering. |
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