Centene Corporation
10/08/2026 | Press release | Distributed by Public on 10/08/2026 08:22
Material Event (Form 8-K)
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. The redemption price is equal to 100% of the principal amount of the 2027 Notes being redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date.
This Current Report on Form 8-K does not constitute a notice of redemption with respect to the 2027 Notes.
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