-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UeoNBHCH8JXKy7lR5gUqPPyHpZuJ9H4uIGDeYJjdmAvhpx9LHoeNG6GfQAnGEHkk nXLnK3dbkGF3Wu50A3eM4w== 0001181431-06-001797.txt : 20060105 0001181431-06-001797.hdr.sgml : 20060105 20060105160520 ACCESSION NUMBER: 0001181431-06-001797 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060103 ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events FILED AS OF DATE: 20060105 DATE AS OF CHANGE: 20060105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENE CORP CENTRAL INDEX KEY: 0001071739 STANDARD INDUSTRIAL CLASSIFICATION: HOSPITAL & MEDICAL SERVICE PLANS [6324] IRS NUMBER: 041406317 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31826 FILM NUMBER: 06512762 BUSINESS ADDRESS: STREET 1: 7711 CARONDELET AVE CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147254477 MAIL ADDRESS: STREET 1: 7711 CARONDELET AVE STREET 2: SUITE 800 CITY: ST LOUIS STATE: MO ZIP: 63105 8-K 1 rrd102160.htm Prepared By R.R. Donnelley Financial -- Form 8-K
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
Form 8-K
 
Current Report
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported):  01/03/2006
 
Centene Corporation
(Exact name of registrant as specified in its charter)
 
Commission File Number:  000-33395
 
Delaware
  
42-1406317
(State or other jurisdiction of
  
(IRS Employer
incorporation)
  
Identification No.)
 
7711 Carondelet Avenue, Suite 800, St. Louis, MO 63105
(Address of principal executive offices, including zip code)
 
314-725-4477
(Registrant’s telephone number, including area code)
 
(Former name or former address, if changed since last report)
 
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:
[  ]   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))
 

Information to be included in the report

 
Item 2.03.    Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
 
On January 3, 2006, in connection with our acquisition of US Script, Inc. (US Script) discussed under Item 8.01, we borrowed $30 million from our $200 million revolving line of credit. The borrowed funds may be repaid at any time before the expiration date of the credit agreement, which is September 9, 2010. Including this transaction, we have $105 million in borrowings outstanding under the agreement. The material terms of our revolving credit agreement are described in our Forms 8-K filed with the Securities and Exchange Commission on September 16, 2004 and September 9, 2005.
 
 
Item 8.01.    Other Events
 
On January 4, 2006 we acquired US Script, a pharmacy benefits manager, for $40 million in cash. If US Script achieves certain EBITDA targets over a five-year period, additional consideration of up to $10 million may be paid. US Script will be managed by our wholly-owned specialty services subsidiary, CenCorp Health Solutions.
 

 

Signature(s)
 
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.
 
      
 
Centene Corporation
 
 
Date: January 05, 2006
     
By:
 
/s/    Karey L. Witty
               
Karey L. Witty
               
Senior Vice President and Chief Financial Officer
 
 
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