0001224608-13-000069.txt : 20130930 0001224608-13-000069.hdr.sgml : 20130930 20130930161114 ACCESSION NUMBER: 0001224608-13-000069 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20130930 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20130930 DATE AS OF CHANGE: 20130930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNO Financial Group, Inc. CENTRAL INDEX KEY: 0001224608 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 753108137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31792 FILM NUMBER: 131123435 BUSINESS ADDRESS: STREET 1: 11825 N PENNSYLVANIA ST CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3178176100 MAIL ADDRESS: STREET 1: 11825 NORTH PENNSYLVANIA STREET CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: CONSECO INC DATE OF NAME CHANGE: 20030326 8-K 1 form8-k092013capitalactions.htm 8-K Form 8-K 09.2013 capital actions






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): September 30, 2013



CNO Financial Group, Inc.
(Exact Name of Registrant as Specified in Charter)
 
Delaware
001-31792
75-3108137
(State or Other
 Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer
 Identification No.)
11825 North Pennsylvania Street
Carmel, Indiana  46032
(Address of Principal Executive Offices) (Zip Code)
 
(317) 817-6100
(Registrant's telephone number, including area code)
 
 
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:

o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))










Item 7.01.
Regulation FD Disclosure.

On September 30, 2013, CNO Financial Group, Inc. ("CNO") issued a press release announcing the following capital actions that occurred during the third quarter of 2013: (i) securities repurchases of $37.3 million; (ii) a common stock dividend payment of $6.7 million; and (iii) principal payments of $12.5 million under its Senior Secured Credit Agreement. CNO also announced that it will report results for the third quarter of 2013 after the market closes on Monday, October 28, 2013. CNO will host a conference call to discuss results at 11:00 a.m. Eastern Time on Tuesday, October 29, 2013. A copy of CNO’s press release is attached hereto as Exhibit 99.1.

The information contained in this Current Report on Form 8-K (including Exhibit 99.1) is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section. The information contained in this Current Report on Form 8-K shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.


Item 9.01(d).
Financial Statements and Exhibits.

99.1
Press release of CNO Financial Group, Inc. dated September 30, 2013.


2





SIGNATURES

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.

 
CNO Financial Group, Inc.
 
 
Date: September 30, 2013
 
 
By:
/s/ John R. Kline
 
 
 
John R. Kline
 
 
 
Senior Vice President and
Chief Accounting Officer
 
 
 
 

 




3
EX-99.1 2 exhibit991092013capitalact.htm EXHIBIT 99.1 Exhibit 99.1 09.2013 capital actions


Exhibit 99.1

For Immediate Release

Contact:
(News Media) Barbara Ciesemier +1.312.396.7461
 
(Investors) Erik Helding +1.317.817.4760


CNO Financial Group Announces Third Quarter 2013 Capital Actions and Earnings Release Date

Securities Repurchases of $37.3 million
Dividend Payment of $6.7 million
Principal payments of $12.5 million on Senior Secured Credit Agreement
Carmel, Ind., September 30, 2013 - CNO Financial Group, Inc. (NYSE: CNO) today announced that during the third quarter of 2013 it repurchased $37.3 million of securities under its repurchase program. The company repurchased 2,584,200 common shares at an average cost of $14.43 per share, representing 1.2% of the total outstanding shares as of June 30, 2013. Total securities repurchased under the program year-to-date total $221.6 million. As of June 30, 2013, CNO had 219.4 million shares outstanding.

In addition, CNO made a scheduled principal payment of $12.5 million as required under the terms of its senior secured credit agreement. The next scheduled principal payment of $12.5 million is due December 31, 2013. With CNO’s debt to total capital ratio as defined under the terms of the credit agreement below 20%, CNO is no longer required to make principal payments in any amount associated with share repurchases and dividend payments.  The company will therefore incorporate future share repurchase and dividend payment updates as part of its quarterly earnings release.

CNO also announced today that it will report results for the third quarter of 2013 after the market closes on Monday, October 28, 2013. The company will host a conference call to discuss results at 11:00 a.m. Eastern Time on Tuesday, October 29, 2013.

The web cast of the conference call can be accessed through the Investors section of the company’s website as follows: http://ir.CNOinc.com. Listeners should go to the website at least 15 minutes before the event to register, download and install any necessary audio software.

About CNO
CNO is a holding company.  Our insurance subsidiaries - principally Bankers Life and Casualty Company, Washington National Insurance Company and Colonial Penn Life Insurance Company - serve working American families and seniors by helping them protect against financial adversity and provide for a more secure retirement.  For more information, visit CNO online at www.CNOinc.com.

- # # # # -




GRAPHIC 3 logo.jpg begin 644 logo.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_X0`617AI9@``24DJ``@```````````#_ MVP!#``@&!@<&!0@'!P<)"0@*#!0-#`L+#!D2$P\4'1H?'AT:'!P@)"XG("(L M(QP<*#7J#A(6&AXB)BI*3E)66EYB9 MFJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN'BX^3EYN?H MZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$!`0$!`0````````$"`P0%!@<("0H+ M_\0`M1$``@$"!`0#!`<%!`0``0)W``$"`Q$$!2$Q!A)!40=A<1,B,H$(%$*1 MH;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF)R@I*C4V-S@Y.D-$149'2$E*4U15 M5E=865IC9&5F9VAI:G-T=79W>'EZ@H.$A8:'B(F*DI.4E9:7F)F:HJ.DI::G MJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4U=;7V-G:XN/DY>;GZ.GJ\O/T]?;W M^/GZ_]H`#`,!``(1`Q$`/P#W^BBB@`HHHH`****`"BBB@`HHHH`****`"BBB M@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****` M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`* M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHK`F\9^%[:XDM M[CQ)H\4\3E)(Y+^)61@<$$%L@@\8H`WZ*Y__`(3OPA_T->A_^#&'_P"*H_X3 MOPA_T->A_P#@QA_^*H`Z"BN?_P"$[\(?]#7H?_@QA_\`BJ/^$[\(?]#7H?\` MX,8?_BJ`.@HKG_\`A._"'_0UZ'_X,8?_`(JI+7Q=X:O[F.UL_$6DW-Q*<1Q0 MWL;NY]``V30!N4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110 M`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`! M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%% M%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444 M4`%%%%`!7Q!X[_Y*%XE_["MU_P"C6K[?KX@\=_\`)0O$O_85NO\`T:U`&&L, MKC,G_`'R:]F^'/_(F6W_723_T*NK`)Z#/X4`?-WV>?_GC M)_WR:/L\_P#SQD_[Y-?2.T_W3^5&T_W3^5`'S=]GG_YXR?\`?)KL?A5#*OQ0 MT`M$X`N>25/]TU[`5(ZC]*U/#7_(Q67_`%T_I0!ZK1110`4444`%%%%`!111 M0`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%` M!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`% M%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`44 M44`%%%%`!1110`4444`%%%%`!1110`4444`%?$'CO_DH7B7_`+"MU_Z-:OM^ MOB#QW_R4+Q+_`-A6Z_\`1K4`>E?#G_D3+;_KI)_Z%7LO@JUMY]*G:6"*0B;` M+H">@KQKX<_\B9;?]=)/_0J]K\"?\@JX_P"N_P#[**`.@_LZR_Y\[?\`[]+_ M`(4?V=9?\^=O_P!^E_PKQ_X]>*=<\-RZ$-&U2XLA.L_FB(@;\;,9^F3^=9GP M+\8^(O$GBC4;;6-7N;R&.RWHDI!`;>HST]":`/5O%UI;0Z!(\5O$C;UY5`#U MKD?#7_(Q67_73^E=IXS_`.1=D_ZZ+_.N+\-?\C%9?]=/Z4`>JT444`%%%%`! M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%% M%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444 M4`%%%%`!1110`4444`%%%%`!1110`4444`%%%?.OQ#^+OBWPYX_U32]/N[=; M.VD01H]NK'!1203UZDT`?15%<_X0\3V?C#PU::S9D`2KB6//,4@^\I^A_,8- M>(O"?C/2M-TFYABM;F!'D#PJY),A4\GV`H`]GHHHH`****`"BBB@` MHHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"OB#QW_P`E"\2_]A6Z M_P#1K5]OU\0>._\`DH7B7_L*W7_HUJ`/2OAS_P`B9;?]=)/_`$*O:_`G_(*N M/^N__LHKY7T/QY?:#I<>GP6EM)&C,P:3=GDY[&NJTGX[Z_HUL\$&EZ:RN^\E MP^UO/#WAG M1;LV-SK=UY3W8X:)`5!VGL3N^O'O0!Z917G47@F7PCI&LZA;^)M;O#_9DZM' M=W.]?,VY$B_W6&#^=><^"?'^L:9X3N+#Q'=W!@U6RN9=(U&64LPE4,IC+GD' M<,CT)'J*`/HNBOGR'Q7X@?X;>"=(M-4FBO\`7[R6"74)'+2(@EV\,><_,.?0 M8K6UVUU3X5:]X>O+'Q!JFI6%_="VO+74)O-W9Q\R^AY/X@=VT5@^,I9; M;P3KD\,CQ2QV$S(Z'#*0AP0>QKR'X4WEKJ5UIT]SX@\57.K>1+(\%Q(YLR0& M'4]<#!'/6@#WRBOFL^(=;/P!FOQK%]]M_MKRA,_@>]`'T717E/Q:U[4%T[1O# M&BW9M]5U5@YE\[RRD2#));MD_P`C523QCZM%=RQ:G:P+;W$L;E765 M'4$Y'()&#_P*@#V&BOG.'Q[K-G\,M2T'7+RXM]8-C%>:;?>:0]S`S*N`1VYV]0US7=;D\">#;+5KBQ.IZ7'=WM\C'SG7820&ZY^1OJ2*`/<:*\K\ M0^&+CP1\/?$US8^(M9N2]HIC^UW)=H7#X&Y]QYR!GGU(H`]?HKR?X?>)+Z[\`^(-&U*[:76-#$\$DPEW MLR[6*.&[\@@'V%;'P:OKO4?AII]S?74US.TDP:69R['$A`Y/-`'H%%>>?%OQ M1J7A[P_96VD2"&^U.[6U2X_YX@]6'OT'YU2L?"^G^#_$6BOJ'CG6Y=3NY&5; M>ZN2\5XV,%=F..6&,GTH`]0HKY>\0>(9XO$_C'S?%FMV>HVM^5TNTMYG,-Q'4_AW\4-"T2+6[_4]'UH,AAOI?->)QQN#?7'ZU<^%&J:A?\`ASQ7 M)=WMQDWKZUJ"W$FM-%)U=Q\*M4OKGQ?KNGV.M7^M^&;>)&M[V\RQ$IQE0Q'/5OR!H`]@HH MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB M@`HHHH`****`"BBB@`HHHH`****`"BBB@`KY;\5:-;^(?VB;S2+HLL-W.L3, MO5NDQ65Q*(9R? MNH_\$H_V2",GT.>U7_C]S\2-!(_Y]8__`$:U=K\;O`'_``D6B'7=.A_XF>GH M3(%',T(Y(]RO)'XCTKP34/$UUXCN?#RWQ+3Z?&EKYIZN@D)4GW`./PH`^H_B M1XY@\"^&C>F-9KR=O*M86/#-C))_V0.OX#O7ED47QDU;P\?%B:X((FB-S%9J M0C-&!G(3;MY'(!.34O[2D4_F^'I<'R`LZ^P?Y#_+^57M!^$]QKGAVROK+XB: ML;6XMU*I'N*J".4QYG;ICVH`DTSXD:[XK^$NL7VGW"VOB'1]LDSQ1J1+'U+; M2"!E0V?=?>NB^#OC>\\4^#[VXUJ[\Z]L9V$LI55_=E=RG``']X?A1\./AOI/ MA5M96UUQ=7CNE%I'9&<27$#VD1'=@ M^T-_WPS'\J`.Z^%GQ/UW7?B*=*U;4VNK&YCE%LKQ(I##YE.5`YV@C\:T?&?C MCQ+-\8['PGX=U,VL!:&&?9$C_,WS.V6!Z(1^5>;Q:-)X`D\!>+'WA;L_:)_8 M!\X_&-A^M=G\&K=O%7Q1\0>,)U)2)G:(D=&E8@?D@(_&@#0^)7Q`\22^/8O! M7ABY2QDW1QO<,0K/(X!QN/W5`(Z@#Z1HHHH`****`"BBB@ M`HHHH`****`"BBB@`HHHH`*\-UW]GQM:\0:EJO\`PD8A-[=2W/E_8]VS>Y;& M=_.,U[E10!\_?\,T-_T-`_\``+_[.C_AFAO^AH'_`(!?_9U]`T4`?/W_``S0 MW_0T#_P"_P#LZ/\`AFAO^AH'_@%_]G7T#10!\_?\,T-_T-`_\`O_`+.MGPG\ M!V\,^*=/UK_A(1.?`UKXUL+:*2ZEL[ MRTE\ZUNX1EHF^G<<#N.@KK:*`.!TSP=XJ$5[%KWC*34HI[*2TCA6T6-%WC&] ML'+$?Y-0+\*;"3X8P^#KZZ%PUN7>&\6+:T3D`_@.:]+HH`S==TW^V-`U#3!+Y7VRVD@\S;NV[E(SCOU MJEX4\.GPUX0LM"-U]H-M$T?G;-N[))SC)QU]:WZ*`/*O^%.M_P`*X?PE_;8R MVH?;?M/V;V^[MW?KFM'X@?"NP\,G MUKT2B@#SV]^%NGZWXSN]<\0S+J=LUNEO;63(R+`%QSN#WWC5"/X1)9V' MB?2M.U86VEZVJ&.U,!;[*RL#D'=\PZCMV]*]1HH`\Z\2?"JP\1>"-)T*XNME MYIL*16]^(LD8`#97/0XZ9ZXI-<^%L>I:/H"VFK36.LZ';I#;:C%']X*`/F7/ M3(SUXR>N:]&HH`\]_P"$%\1ZCX=UG3M?\7OJ#ZC;B!"+-4C@P<[@H/)/X55E M^$L&HS>'(=7U`7NE:+9?9A9>44$SXP7+!N/X>/\`9ZUZ910!YS:?"JST;Q+> MZAH-V-/T^]L'M)[$1EU)8$!PQ;C!PC2>9:1BS",>GWFSD_='7)XKU&B@#S63X36=T/%J7]Z)TU^ M<3QXAPUJX+%2#GG!;VR..]&H?#"ZU+1=$$WB"6/Q!HPVVVK10X+)V5U+'... M<^OJ:]*HH`\]T#X=7L7BB+Q+XGU^36M4MXS';?N1%'"#GD*._)].M9&++46 M@BL;L7;3R1;S,WS;LC(QG=^&*]%AABMXQ'#&D:#HJ*`/R%2T4`%%%%`!1110 M`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`! M1110`4444`%%%%`!1110`4444`%>:3?"EI?BJ/&W]K@`3K+]D^S^B!,;MWMG MI7I=%`!7B&M?L_I>>*9=2TO5HK*SDF$PM6@+;#G)`((XSG'I7M]%`&!XK\*: M;XPT)]+U-&,9(>.5#AXG'1E/K_/->0+^S_KUHTEOI_C$PV4AY4)(A(]U#8-> M_44`<3\/?AY:>`+*YA@U"XNY;IE:9I`%3(SC:HZ=?4]JYKQW\$XO&7BJ36X] M8^PF9$66(6^_%K/1([G[%]B=&@E\O?M5 M5*[<9'4?R%3_``\\#0^`?#\FFI=?:Y99VFEG\O9NR``,9/0#U]:[&B@#R3QE M\&I]?\2W'B+2?$ES8:A,06#@D+@``*RD%1@#CFJWAWX*7<'B6VUSQ1XADUB6 MU8/'$X9MS#E=S,2<`\XQ7LE%`!1110`4444`%%%%`!1110`4444`%%%%`!11 M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444` M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4 M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11 M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444` M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4 M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11 M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444` M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4 M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11 E10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`'__V3\_ ` end