<SEC-DOCUMENT>0001140361-19-008594.txt : 20190507
<SEC-HEADER>0001140361-19-008594.hdr.sgml : 20190507
<ACCEPTANCE-DATETIME>20190507171453
ACCESSION NUMBER:		0001140361-19-008594
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20190507
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
FILED AS OF DATE:		20190507
DATE AS OF CHANGE:		20190507

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CENTENE CORP
		CENTRAL INDEX KEY:			0001071739
		STANDARD INDUSTRIAL CLASSIFICATION:	HOSPITAL & MEDICAL SERVICE PLANS [6324]
		IRS NUMBER:				041406317
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31826
		FILM NUMBER:		19804174

	BUSINESS ADDRESS:	
		STREET 1:		7700 FORSYTH BLVD.
		CITY:			ST LOUIS
		STATE:			MO
		ZIP:			63105
		BUSINESS PHONE:		3147254477

	MAIL ADDRESS:	
		STREET 1:		7700 FORSYTH BLVD.
		CITY:			ST LOUIS
		STATE:			MO
		ZIP:			63105
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>nc10001322x2_8k.htm
<DESCRIPTION>FORM 8-K
<TEXT>
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  <div style="font-family: 'Times New Roman', Times, serif; font-size: 14pt; font-weight: bold; text-align: center;">UNITED STATES</div>
  <div style="font-size: 14pt; text-align: center;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</font></div>
  <div style="font-size: 12pt; text-align: center;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold;">WASHINGTON, D.C. 20549</font></div>
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  <div style="font-size: 18pt; text-align: center;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold;">FORM 8-K</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">CURRENT REPORT</font></div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Pursuant to Section 13 or 15(d)</font></div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">of the Securities Exchange Act of 1934</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Date of Report (Date of earliest event reported): May 7, 2019</font></div>
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  </div>
  <div style="font-size: 24pt; text-align: center;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold;">CENTENE CORPORATION</font></div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(Exact Name of Registrant as Specified in Charter)</font></div>
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          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Delaware</font></div>
        </td>
        <td style="width: 1%; vertical-align: bottom;">&#160;</td>
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          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">001-31826</font></div>
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          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">42-1406317</font></div>
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          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(State or Other Jurisdiction</font></div>
          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">of Incorporation)</font></div>
        </td>
        <td style="width: 1%; vertical-align: bottom;">&#160;</td>
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          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(Commission</font></div>
          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">File Number)</font></div>
        </td>
        <td style="width: 1%; vertical-align: bottom;">&#160;</td>
        <td style="width: 32%; vertical-align: top;">
          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(IRS Employer</font></div>
          <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Identification No.)</font></div>
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            <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; text-align: center;">7700 Forsyth Blvd.,</div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">St. Louis, Missouri</font></div>
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          <td style="width: 0.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 21.3%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">63105</font></div>
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            <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(Address of Principal Executive Offices)</font></div>
          </td>
          <td style="width: 0.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 21.3%; vertical-align: top;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(Zip Code)</font></div>
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    </font></div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Registrant&#8217;s telephone number, including area code: (314) 725-4477</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">(Former Name or Former Address, if Changed Since Last Report): N/A</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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):</font></div>
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        <td style="width: 4%; vertical-align: top;">&#9744;</td>
        <td style="width: 96%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></div>
        </td>
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        <td style="width: 4%; vertical-align: top;">&#9744;</td>
        <td style="width: 96%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></div>
        </td>
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        <td style="width: 4%; vertical-align: top;">&#9744;</td>
        <td style="width: 96%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></div>
        </td>
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  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </font><br style="line-height: 11.4pt;">
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        <td style="width: 4%; vertical-align: top;">&#9744;</td>
        <td style="width: 96%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</font></div>
        </td>
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  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of
      1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Emerging growth company&#160; </font>&#9744;</div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.&#160; &#9744;</font></div>
  <div style="line-height: 14.4pt;">
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;">Securities registered pursuant to Section 12(b) of the Act:<br style="line-height: 11.4pt;">
    </div>
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    </div>
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            <td style="width: 33%; vertical-align: bottom; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">Title of each class</div>
            </td>
            <td style="width: 33%; vertical-align: bottom; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Trading Symbol(s)</font></div>
            </td>
            <td style="width: 34%; vertical-align: bottom; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Name of each exchange on which registered</font></div>
            </td>
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            <td style="width: 33%; vertical-align: top; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Common Stock, $0.001 Par Value</font></div>
            </td>
            <td style="width: 33%; vertical-align: top; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">CNC</font></div>
            </td>
            <td style="width: 34%; vertical-align: top; border-color: rgb(0, 0, 0); border-style: solid; border-width: 2px; text-align: center;">
              <div style="line-height: 13.55pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">New York Stock Exchange</font></div>
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  <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT</div>
  <br>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On May 7, 2019, Centene Corporation, a Delaware corporation (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Centene</u></font>&#8221;),


      amended and restated its existing credit agreement (as amended and restated, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Credit Agreement</u></font>&#8221;) by and among Centene, Wells Fargo Bank, National
      Association, as administrative agent, and the lenders and other parties thereto. The Credit Agreement provides for a $2.0 billion unsecured multi-currency revolving credit facility (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman',
        Times, serif;"><u>Revolving Credit Facility</u></font>&#8221;), with a $300 million sub-limit for letters of credit and a $200 million sub-limit for swingline loans. The Credit Agreement allows for additional incremental loans up to the greater of (x)
      $500 million and (y) such other amount such that after giving pro forma effect to the incurrence of such amounts and the use of proceeds thereof (assuming that all amounts thereunder are drawn in full but without netting any of the proceeds thereof)
      the total debt-to-EBITDA ratio would not exceed 3.50 to 1.00, by way of a new term loan facility or an increase in the revolving commitments, subject to satisfaction of certain conditions.</font></div>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
    </font></div>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">At Centene&#8217;s option, borrowings under the Credit Agreement will bear interest at LIBOR, EURIBOR, CDOR, BBR or base rates plus, in each case, an
      applicable margin.&#160;Applicable margins for LIBOR, EURIBOR, CDOR and BBR range from 87.5 to 187.5 basis points and applicable margins for base rate loans range from 0.0 to 87.5 basis points, in each case, determined based on Centene&#8217;s total
      debt-to-EBITDA ratio.&#160;Additionally, there is a facility fee ranging from 15 to 27.5 basis points on the commitments of the lenders and a letter of credit fee ranging from 87.5 to 187.5 basis points on letters of credit issued, in each case,
      determined based on Centene&#8217;s total debt-to-EBITDA ratio. The Revolving Credit Facility will mature on May 7, 2024, unless otherwise extended.</font></div>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
    </font></div>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Credit Agreement contains financial covenants, including a minimum fixed charge coverage ratio and a maximum total debt-to-EBITDA ratio.&#160;The
      Credit Agreement also contains customary covenants that restrict Centene and its subsidiaries in respect of, among other things, mergers and consolidations, sales of all or substantially all of its assets, the incurrence of debt and liens, change in
      the nature of its business, transactions with affiliates and the making of certain investments and restricted payments.&#160;The Credit Agreement is subject to acceleration upon the occurrence of an event of default, which includes, among others things,
      cross-default with regard to indebtedness of Centene or its subsidiaries in excess of $300 million in the aggregate; cross-default with regard to Centene&#8217;s outstanding notes; the occurrence of a change of control (as defined in the Credit Agreement);
      entry of judgment or order to pay of $300 million or more which is not stayed; the occurrence of certain bankruptcy events; failure to make payments under the Credit Agreement when due; breach of representations and warranties or covenants under the
      Credit Agreement; and invalidity of loan documents.</font></div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div style="text-align: left;">
    <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;">ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT</font></div>
    <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;">OF THE REGISTRANT</font></div>
  </div>
  <div><br>
  </div>
  <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The disclosure required by this item is included in Item 1.01 and is incorporated herein by reference.</font></div>
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  <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SIGNATURE</font></div>
  <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
  </div>
  <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.</font></div>
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        <td style="width: 44.71%; vertical-align: top;">&#160;</td>
        <td style="width: 0.72%; vertical-align: bottom;">&#160;</td>
        <td style="width: 3.71%; vertical-align: top;">&#160;</td>
        <td style="width: 0.72%; vertical-align: bottom;">&#160;</td>
        <td colspan="3" style="width: 50.15%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">CENTENE CORPORATION</font></div>
        </td>
      </tr>
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        <td style="width: 44.71%; vertical-align: middle;">&#160;</td>
        <td colspan="2" style="width: 4.42%; vertical-align: middle;">&#160;</td>
        <td colspan="2" style="width: 6.42%; vertical-align: middle;">&#160;</td>
        <td colspan="2" style="width: 44.44%; vertical-align: middle;">&#160;</td>
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        <td style="width: 44.71%; vertical-align: top;">
          <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Dated: May 7, 2019</font></div>
        </td>
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        <td style="width: 3.71%; vertical-align: top;">&#160;</td>
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