8-KItem 7.01 · Reg FD DisclosureItem 8.01 · Other Events
Centene ($CNC) delivered notice on Mar 10, 2026 to partially redeem $1.0B of its 4.25% notes due…
Filed with the SEC on · Summarized by InvestorsBot
Centene ($CNC) delivered notice on Mar 10, 2026 to partially redeem $1.0B of its 4.25% notes due 12/15/2027 on Mar 25, 2026. Redemption price = 100% of principal + accrued interest. 🔔 $CNC #bonds #debt
After the $1.0B partial redemption, ~$1,186,664,000 of the 2027 notes will remain outstanding. Trustee: The Bank of New York Mellon Trust Co.; Indenture dated Dec 6, 2019. 📉 $CNC #corporatefinance #fixedincome
The Form 8‑K states it does not itself constitute the notice of redemption and includes standard forward‑looking/safe‑harbor language. ⚖️ $CNC #SEC #regulation