Loan & DebtJul 29, 2026, 09:27 AM
Centene to Redeem $500M of 4.25% Notes Due 2027
AI Summary
Centene Corporation announced a partial redemption of $500,000,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027. The redemption is set for August 13, 2026, at a price equal to 100% of the principal amount plus accrued interest. Following this action, approximately $568,664,000 of the 2027 Notes will remain outstanding.
Key Highlights
- Centene to redeem $500,000,000 aggregate principal amount of its 4.25% Notes due December 15, 2027.
- The redemption date is scheduled for August 13, 2026.
- Approximately $568,664,000 of the 2027 Notes will remain outstanding after the redemption.
- The redemption price is 100% of the principal amount plus accrued and unpaid interest.
Price Impact
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