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Centene to redeem $569M in notes October 23, 2026

Following the scheduled October 23, 2026 redemption, no 2027 Notes will remain outstanding.

(Moderate)

Sentiment and the balance of points

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Form Type
8-K

Rhea-AI Filing Summary

Centene Corporation (CNC) delivered a notice to redeem on October 23, 2026, all remaining $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027. The redemption price is 100% of principal plus accrued and unpaid interest, if any, to but excluding the redemption date.

Filing Explained

The October 8 filing reports a notice, not a completed repayment: if the October 23 redemption occurs, all remaining 4.25% Notes due 2027 will be retired and none will remain outstanding.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Aggregate principal amount $568,664,000 Remaining outstanding 2027 Notes to be redeemed
Interest rate 4.25% 2027 Notes
Redemption date October 23, 2026 Date scheduled for redemption
Maturity date December 15, 2027 2027 Notes
Redemption price 100% of principal Plus accrued and unpaid interest, if any, to but excluding the redemption date
aggregate principal amount financial
"remaining $568,664,000 aggregate principal amount"
The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.
redemption price financial
"The redemption price is equal to 100% of the principal amount"
The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.
accrued and unpaid interest financial
"plus accrued and unpaid interest, if any"
Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much of Centene's CNC 2027 Notes is being redeemed?

Centene plans to redeem all remaining $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027.

When will Centene redeem its CNC 2027 Notes, and what is the redemption price?

The redemption date is October 23, 2026. The redemption price is 100% of principal plus accrued and unpaid interest, if any, to but excluding that date.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
0001071739false00010717392026-10-082026-10-08



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 8, 2026

CENTENE CORPORATION
(Exact Name of Registrant as Specified in Charter)

Delaware001-3182642-1406317
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
7700 Forsyth Boulevard,
St. Louis,Missouri63105
(Address of Principal Executive Offices)(Zip Code)
Registrant’s telephone number, including area code: (314) 725-4477
(Former Name or Former Address, if Changed Since Last Report): N/A
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $0.001 Par Value
CNC
New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐




ITEM 8.01 OTHER EVENTS

On October 8, 2026, Centene Corporation (the Company) delivered a notice of redemption to redeem on October 23, 2026 (the redemption date) all of the remaining $568,664,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027 (the 2027 Notes) in accordance with the terms of the 2027 Notes and the Indenture dated as of December 6, 2019 between the Company and 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 of the 2027 Notes being redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date.

This Current Report on Form 8-K does not constitute a notice of redemption with respect to the 2027 Notes.



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CENTENE CORPORATION
Date:October 8, 2026By:/s/ Christopher A. Koster
Christopher A. Koster
Executive Vice President, Secretary and General Counsel



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