Centene said it delivered a notice of redemption on October 8, 2026 to redeem on October 23, 2026 all of the remaining $568,664,000 aggregate principal amount of its 4.25% Notes due December 15, 2027.

1. 01

   Centene said it delivered a notice of redemption on October 8, 2026 to redeem on October 23, 2026 all of the remaining $568,664,000 aggregate principal amount of its 4.25% Notes due December 15, 2027.

2. 02

   The company said that once the redemption is completed, no 2027 Notes will remain outstanding. The redemption covers the entire remaining principal amount of those notes.

3. 03

   Centene said the redemption price will equal 100% of the principal amount of the 2027 Notes being redeemed, plus any accrued and unpaid interest up to, but excluding, the redemption date.

4. 04

   The company said the redemption notice was given under the terms of the 2027 Notes and the Indenture dated December 6, 2019 with The Bank of New York Mellon Trust Company, N.A. as trustee. It said this Form 8-K itself is not a notice of redemption.

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