Filed: 18 Feb 21, 8:26am
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 17, 2021
(Exact Name of Registrant as Specified in Charter)
(State or Other Jurisdiction
7700 Forsyth Blvd.,
St. Louis, Missouri
|(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 class||Trading 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 February 18, 2021, Centene Corporation (the “Company”) issued a press release announcing the expiration and final tender results of the Company’s tender offer (the “Tender Offer”) to purchase for cash any and all of the $2,200,000,000 aggregate principal amount outstanding of the Company’s 4.75% Senior Notes due 2025.
The Tender Offer expired at 5:00 p.m., New York City time, on February 17, 2021.
A copy of the press release announcing the expiration and final tender results of the Tender Offer is attached hereto as Exhibit 99.1, and is incorporated herein by reference in this Item 8.01.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. The following exhibit is being filed herewith:
|Press release, dated February 18, 2021, relating to the expiration and final tender results of the Tender Offer|
|104||Cover Page Interactive Data File (embedded within the Inline XBRL document)|
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.
|Date: February 18, 2021||By:||/s/ Jeffrey A. Schwaneke|
|Jeffrey A. Schwaneke|
|Executive Vice President and Chief Financial Officer|