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S-3ASR Filing
Centene (CNC) S-3ASRAutomatic shelf registration
Filed: 16 May 14, 12:00am
(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
400 South Hope Street Suite 400 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 42-1406317 (I.R.S. employer identification no.) |
7700 Forsyth Boulevard St. Louis, Missouri (Address of principal executive offices) | 63105 (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address |
Comptroller of the Currency United States Department of the Treasury | Washington, DC 20219 |
Federal Reserve Bank | San Francisco, CA 94105 |
Federal Deposit Insurance Corporation | Washington, DC 20429 |
2. | Affiliations with Obligor. |
16. | List of Exhibits. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875). |
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). |
3. | A copy of the authorization of the trustee to exercise corporate trust powers (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-152875). |
4. | A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713). |
6. | The consent of the trustee required by Section 321(b) of the Act (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-152875). |
7. | A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority. |
Dollar amounts | |||
in thousands | |||
ASSETS | |||
Cash and balances due from | |||
depository institutions: | |||
Noninterest-bearing balances | |||
and currency and coin | 1,670 | ||
Interest-bearing balances | 297 | ||
Securities: | |||
Held-to-maturity securities | 0 | ||
Available-for-sale securities | 688,739 | ||
Federal funds sold and securities | |||
purchased under agreements to resell: | |||
Federal funds sold | 135,000 | ||
Securities purchased under agreements to resell | 0 | ||
Loans and lease financing receivables: | |||
Loans and leases held for sale | 0 | ||
Loans and leases, | |||
net of unearned income | 0 | ||
LESS: Allowance for loan and | |||
lease losses | 0 | ||
Loans and leases, net of unearned | |||
income and allowance | 0 | ||
Trading assets | 0 | ||
Premises and fixed assets (including | |||
capitalized leases) | 3,890 | ||
Other real estate owned | 0 | ||
Investments in unconsolidated | |||
subsidiaries and associated | |||
companies | 0 | ||
Direct and indirect investments in real estate ventures | 0 | ||
Intangible assets: | |||
Goodwill | 856,313 | ||
Other intangible assets | 123,966 | ||
Other assets | 122,558 | ||
Total assets | $1,932,433 | ||
7125783_1 |
LIABILITIES | |||
Deposits: | |||
In domestic offices | 692 | ||
Noninterest-bearing | 692 | ||
Interest-bearing | 0 | ||
Not applicable | |||
Federal funds purchased and securities | |||
sold under agreements to repurchase: | |||
Federal funds purchased | 0 | ||
Securities sold under agreements to repurchase | 0 | ||
Trading liabilities | 0 | ||
Other borrowed money: | |||
(includes mortgage indebtedness | |||
and obligations under capitalized | |||
leases) | 0 | ||
Not applicable | |||
Not applicable | |||
Subordinated notes and debentures | 0 | ||
Other liabilities | 250,184 | ||
Total liabilities | 250,876 | ||
Not applicable | |||
EQUITY CAPITAL | |||
Perpetual preferred stock and related surplus | 0 | ||
Common stock | 1,000 | ||
Surplus (exclude all surplus related to preferred stock) | 1,122,030 | ||
Not available | |||
Retained earnings | 557,284 | ||
Accumulated other comprehensive income | 1,243 | ||
Other equity capital components | 0 | ||
Not available | |||
Total bank equity capital | 1,681,557 | ||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||
Total equity capital | 1,681,557 | ||
Total liabilities and equity capital | 1,932,433 |