debt
confidence high
sentiment neutral
materiality 0.30
Centene to redeem remaining $568.7M of 4.25% notes due 2027 on Oct. 23, 2026
CENTENE CORP
- Centene delivered a notice of redemption on Oct. 8, 2026 for all $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027.
- Redemption date is Oct. 23, 2026; redemption price is 100% of principal plus accrued and unpaid interest to, but excluding, that date.
- Following the redemption, no 2027 Notes will remain outstanding; notes were issued under the indenture dated Dec. 6, 2019 with The Bank of New York Mellon Trust Company, N.A. as trustee.
- The 8-K itself states it does not constitute the notice of redemption with respect to the 2027 Notes; signed by EVP, Secretary and General Counsel Christopher A. Koster.