Form 8-K · Current report
Centene Corporation 8-K, filed Oct 8, 2026
- Filed
- CIK
- 0001071739
- Accession no.
- 0001071739-26-000186
Summary
Centene Corporation delivered a notice to redeem on October 23, 2026 all remaining $568,664,000 aggregate principal amount of its outstanding 4.25% notes due December 15, 2027, at a price of 100% of principal plus accrued and unpaid interest; no 2027 notes will remain outstanding afterward.
Key points
- The redemption covers the entire remaining $568,664,000 principal amount of the 4.25% notes due December 15, 2027.
- The redemption date is October 23, 2026, with a price of 100% of principal plus accrued and unpaid interest to, but excluding, that date.
- The redemption is made under the terms of the notes and the indenture dated December 6, 2019 with The Bank of New York Mellon Trust Company, N.A. as trustee.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
From the filing
ITEM 8.01 OTHER EVENTS On October 8, 2026, Centene Corporation (the Company) delivered a notice of redemption to redeem on October 23, 2026 (the redemption date) all of the remaining $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027 (the 2027 Notes) in accordance with the terms of the 2027 Notes and the Indenture dated as of December 6, 2019 between the Company and The Bank of New York Mellon Trust Company, N.A. as trustee. Following the redemption, there will be no 2027 Notes outstanding. …
An excerpt of the text as filed with the SEC, cut for length.
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