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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/20 Centene Corp S-4/A 5:501K Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size 1: S-4/A Pre-Effective Amendment to Registration of HTML 75K Securities Issued in a Business-Combination Transaction 2: EX-25.1 Statement re: Eligibility of Trustee -- Form T-1 HTML 62K or T-2 3: EX-25.2 Statement re: Eligibility of Trustee -- Form T-1 HTML 60K or T-2 4: EX-25.3 Statement re: Eligibility of Trustee -- Form T-1 HTML 61K or T-2 5: EX-25.4 Statement re: Eligibility of Trustee -- Form T-1 HTML 60K or T-2
Delaware
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6324
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42-1406317
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(State or other jurisdiction of
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(Primary standard industrial
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(I.R.S. employer
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incorporation or organization)
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classification code number)
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identification number)
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Large accelerated filer
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☒ |
Accelerated filer
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☐
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Non-accelerated filer
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☐
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Smaller reporting company
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☐
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Emerging growth company
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☐
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Title of each class of
securities to be registered
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Amount to be
registered
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Proposed maximum offering price per unit(1)
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Proposed maximum aggregate offering price(1)
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Amount of
registration fee(2)
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4.75% Senior Notes due 2025
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$1,000,000,000
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100%
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$1,000,000,000
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$129,800.00
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4.25% Senior Notes due 2027
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$2,500,000,000
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100%
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$2,500,000,000
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$324,500.00
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4.625% Senior Notes due 2029
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$3,500,000,000
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100%
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$3,500,000,000
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$454,300.00
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3.375 % Senior Notes due 2030
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$2,000,000,000
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100%
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$2,000,000,000
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$259,600.00
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Exhibit
Number
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Description of Exhibit
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Certificate of Incorporation of Centene Corporation (incorporated by reference to Exhibit 3.2 to the Company’s Registration Statement on Form S-1 filed with the SEC on October 9, 2001).
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Certificate of Amendment to Certificate of Incorporation of Centene Corporation, dated November 8, 2001 (incorporated by reference to Exhibit 3.2a to the Company’s Registration Statement on Form S-1 filed with the SEC on November 13,
2001).
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Certificate of Amendment to Certificate of Incorporation of Centene Corporation as filed with the Secretary of State of the State of Delaware (incorporated by reference to Exhibit 3.1b to the Company’s Quarterly Report on Form 10-Q filed
with the SEC on July 26, 2004).
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Certificate of Amendment to Certificate of Incorporation of Centene Corporation as filed with the Secretary of State of the State of Delaware (incorporated by reference to Exhibit 3.1c to the Company’s Registration Statement on Form S-3
filed with the SEC on May 16, 2014).
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Certificate of Amendment to Certificate of Incorporation of Centene Corporation as filed with the Secretary of State of the State of Delaware (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed
with the SEC on October 26, 2015).
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Certificate of Amendment to Certificate of Incorporation of Centene Corporation as filed with the Secretary of State of the State of Delaware (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed
with the SEC on February 7, 2019).
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By-laws of Centene Corporation, as amended and restated effective October 22, 2019 (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed with the SEC on October 23, 2019).
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Indenture, dated April 29, 2014, among the Company and The Bank of New York Mellon Trust Company, N.A., relating to the Company’s 4.75% Senior Notes due 2022 (including Form of Global Note as Exhibit A thereto) (incorporated by reference
to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on April 29, 2014).
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Indenture, dated February 11, 2016, between Centene Escrow Corporation and The Bank of New York Mellon Trust Company, N.A., relating to the Company’s 5.625% Senior Notes due 2021 (including Form of Global Note as Exhibit A thereto)
(incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on February 11, 2016).
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Indenture, dated February 11, 2016, between Centene Corporation as successor to Centene Escrow Corporation and The Bank of New York Mellon Trust Company, N.A., relating to the Company’s 6.125% Senior Notes due 2024 (including Form of
Global Note as Exhibit A thereto) (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on February 11, 2016).
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Indenture, dated November 9, 2016, between Centene Corporation as successor to Centene Escrow Corporation and The Bank of New York Mellon Trust Company, N.A., relating to the Company’s 4.75% Senior Notes due 2025 (including Form of
Global Note as Exhibit A thereto) (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on November 9, 2016).
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Indenture, dated as of May 23, 2018, between Centene Corporation as successor to Centene Escrow I Corporation, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the Company’s 5.375% Senior Notes due
2026 (including Form of Global Note attached thereto) (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on May 23, 2018).
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Exhibit
Number
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Description of Exhibit
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First Supplemental Indenture, dated as of July 1, 2018, between Centene Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K
filed with the SEC on July 2, 2018).
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Indenture, dated as of December 6, 2019, between Centene Corporation, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the Company’s 4.75% Senior Notes due 2025 (including the Form of Global Note
attached thereto) (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2019).
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Indenture, dated as of December 6, 2019, between Centene Corporation, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the Company’s 4.25% Senior Notes due 2027 (including the Form of Global Note
attached thereto) (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2019).
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4.9 |
Indenture, dated as of December 6, 2019, between Centene Corporation, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the
Company’s 4.625% Senior Notes due 2029 (including the Form of Global Note attached thereto) (incorporated by reference to Exhibit 4.3 to the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2019). |
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4.10 | Indenture, dated as of January 23, 2020, between Centene Corporation, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the Company’s 5.25% Senior Notes due 2025 (including the Form of Global Note attached thereto) (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on January 23, 2020). | |
4.11 |
Indenture, dated as of January 23, 2020, between Centene Corporation, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the
Company’s 5.375% Senior Notes due 2026 (including the Form of Global Note attached thereto) (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on January 23, 2020). |
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Indenture, dated as of February 13, 2020, between Centene Corporation, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the Company’s 3.375% Senior Notes due 2023 (including the Form of Global Note
attached thereto) (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on February 13, 2020).
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Registration Rights Agreement, dated December 6, 2019, by and among Centene Corporation, and Barclays Capital Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Inc., Wells Fargo Securities, LLC, and BofA Securities, Inc., as
representatives of the initial purchasers, relating to the Company’s 4.75% Senior Notes due 2025.
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Registration Rights Agreement, dated December 6, 2019, by and among Centene Corporation, and Barclays Capital Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Inc., Wells Fargo Securities, LLC, and BofA Securities, Inc., as
representatives of the initial purchasers, relating to the Company’s 4.25% Senior Notes due 2027 (incorporated by reference to Exhibit 4.5 to the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2019).
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Registration Rights Agreement, dated December 6, 2019, by and among Centene Corporation, and Barclays Capital Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Inc., Wells Fargo Securities, LLC, and BofA Securities, Inc., as
representatives of the initial purchasers, relating to the Company’s 4.625% Senior Notes due 2029 (incorporated by reference to Exhibit 4.6 to the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2019).
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Registration Rights Agreement, dated February 13, 2020, between Centene Corporation and Barclays Capital Inc., relating to the Company’s 3.375% Senior Notes due 2030 (incorporated by reference to Exhibit 4.2 to the Company’s Current
Report on Form 8-K filed with the SEC on February 13, 2020).
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Opinion of Skadden, Arps, Slate Meagher & Flom LLP.
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Exhibit
Number
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Description of Exhibit
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Consent of KPMG LLP, Independent Registered Public Accountants of the Company.
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Consent of Deloitte & Touche, LLP, Independent Registered Public Accountants of WellCare Health Plans, Inc.
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Consent of Skadden, Arps, Slate Meagher & Flom LLP (included in Exhibit 5.1).
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Power of Attorney (included on signature page).
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Form T-1, Statement of Eligibility under the Trust Indenture Act of 1939, as amended, of The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture, dated November 9, 2016, relating to the issuance of the Company’s
4.75% Senior Notes due 2025.
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25.2 |
Form T-1, Statement of Eligibility under the Trust Indenture Act of 1939, as amended, of The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture, dated as of December 6, 2019, relating to the issuance of the
Company’s 4.25% Senior Notes due 2027.
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Form T-1, Statement of Eligibility under the Trust Indenture Act of 1939, as amended, of The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture, dated as of December 6, 2019, relating to the issuance of the
Company’s 4.625% Senior Notes due 2029.
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Form T-1, Statement of Eligibility under the Trust Indenture Act of 1939, as amended, of The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture, dated as of February 23, 2020, relating to the issuance of the
Company’s 3.375% Senior Notes due 2030.
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CENTENE CORPORATION
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By:
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Name:
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Title:
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Executive Vice President, Chief Financial Officer and Treasurer
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Signature
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Title
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Date
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*
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Chairman, President and Chief Executive Officer
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Michael F. Neidorff
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(Principal Executive Officer)
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Executive Vice President, Chief Financial Officer and Treasurer
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(Principal Financial Officer)
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*
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Senior Vice President, Corporate Controller and Chief Accounting Officer
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Christopher R. Isaak
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(Principal Accounting Officer)
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*
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Director
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Orlando Ayala
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*
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Director
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Jessica L. Blume
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*
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Director
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H. James Dallas
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*
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Director
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Robert K. Ditmore
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*
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Director
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Fred H. Eppinger
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*
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Director
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Richard A. Gephardt
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*
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Director
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John R. Roberts
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*
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Director
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Lori J. Robinson
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*
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Director
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David L. Steward
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*
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Director
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Tommy G. Thompson
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*
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Director
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William L. Trubeck |
This ‘S-4/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/26/20 | 8-K/A, S-4 | ||
2/23/20 | ||||
2/13/20 | 8-K | |||
1/23/20 | 4, 8-K, 8-K/A, S-8 | |||
12/6/19 | 8-K | |||
10/23/19 | 3, 4, 425, 8-K | |||
10/22/19 | 10-Q, 3, 4, 425, 8-K | |||
2/7/19 | 4, 8-K | |||
7/2/18 | 4, 8-K | |||
7/1/18 | ||||
5/23/18 | 8-K | |||
11/9/16 | 8-K | |||
2/11/16 | 4, 8-K | |||
10/26/15 | 10-Q, 425, 8-K | |||
5/16/14 | S-3ASR | |||
4/29/14 | 8-K | |||
7/26/04 | 10-Q, 4, 8-K | |||
11/13/01 | S-1/A | |||
11/8/01 | ||||
10/9/01 | S-1 | |||
List all Filings |