{"schema_version":"secwatch.filing_event.v1","accession":"0001071739-25-000040","form_type":"8-K","ticker":"CNC","cik":"0001071739","company_name":"CENTENE CORP","filed_at":"2025-03-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:02.871099+00:00","generated_at":"2026-05-25T09:13:51.801395+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Centene enters $6B credit facility, replacing prior agreement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001071739-25-000040","json":"https://secwatch.observer/filing/0001071739-25-000040.json","markdown":"https://secwatch.observer/filing/0001071739-25-000040.md","text":"https://secwatch.observer/filing/0001071739-25-000040.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1071739/000107173925000040/0001071739-25-000040-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1071739/000107173925000040/cnc-20250305.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-25T09:13:51.801395+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}