Centene enters $6B credit facility, replacing prior agreement

CENTENE CORP

New $6B facility includes a $4B revolving credit and a $2B term loan, maturing March 5, 2030.
Proceeds used to refinance existing debt, pay fees, and for working capital and general corporate purposes.
Covenant requires debt-to-capital ratio not to exceed 0.60:1.00 (0.65 after material acquisitions).
Interest rate based on S&P/Moody's ratings; on closing date, pricing level III (BBB-/Baa3) applied.

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