Centene Corp: redeems $568,664,000 of 4.25% notes due Dec 15, 2027

What happened Centene Corporation announced that on Oct 8, 2026 it delivered a notice of redemption to redeem on Oct 23, 2026 all of the remaining $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due Dec 15, 2027. The company said the redemption is in accordance with the terms of the 2027 Notes and the Indenture dated Dec 6, 2019 with 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 being redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Current Report on Form 8-K states that it does not constitute a notice of redemption with respect to the 2027 Notes.

Key details

• $568,664,000 aggregate principal amount of 4.25% Notes due Dec 15, 2027 to be redeemed on Oct 23, 2026.
• Notice of redemption delivered on Oct 8, 2026; filing date Oct 8, 2026.
• Redemption price: 100% of principal plus accrued and unpaid interest to, but excluding, the redemption date.
• Indenture dated Dec 6, 2019, with The Bank of New York Mellon Trust Company, N.A. as trustee.

Why it may matter This is an Item 8.01 filing reporting other events, specifically the delivery of a notice of redemption and the planned redemption terms for the 2027 Notes. This filing does not show why the insider traded or why the company acted.