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S-3ASR Filing
Centene (CNC) S-3ASRAutomatic shelf registration
Filed: 3 May 17, 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 500 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 Blvd. St. Louis, Missouri (Address of principal executive offices) | 63105 (Zip code) |
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. |
ASSETS | |||||||
Cash and balances due from depository institutions: | |||||||
Noninterest-bearing balances and currency and coin | $ | 1,645 | |||||
Interest-bearing balances | 278,360 | ||||||
Securities: | |||||||
Held-to-maturity securities | — | ||||||
Available-for-sale securities | 719,638 | ||||||
Federal funds sold and securities purchased under agreements to resell: | |||||||
Federal funds sold | — | ||||||
Securities purchased under agreements to resell | — | ||||||
Loans and lease financing receivables: | |||||||
Loans and leases held for sale | — | ||||||
Loans and leases, net of unearned income | — | ||||||
LESS: Allowance for loan and lease losses | — | ||||||
Loans and leases, net of unearned income and allowance | — | ||||||
Trading assets | — | ||||||
Premises and fixed assets (including capitalized leases) | 11,405 | ||||||
Other real estate owned | — | ||||||
Investments in unconsolidated subsidiaries and associated companies | — | ||||||
Direct and indirect investments in real estate ventures | — | ||||||
Intangible assets: | |||||||
Goodwill | 856,313 | ||||||
Other intangible assets | 50,819 | ||||||
Other assets | 187,830 | ||||||
Total assets | $ | 2,106,010 | |||||
LIABILITIES | |||||||
Deposits: | |||||||
In domestic offices | $ | 616 | |||||
Noninterest-bearing | 616 | ||||||
Interest-bearing | — | ||||||
Not applicable | |||||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||||
Federal funds purchased | — | ||||||
Securities sold under agreements to repurchase | — | ||||||
Trading liabilities | — | ||||||
Other borrowed money: | |||||||
(includes mortgage indebtedness and obligations under capitalized leases) | — | ||||||
Not applicable | |||||||
Not applicable | |||||||
Subordinated notes and debentures | — | ||||||
Other liabilities | 292,769 | ||||||
Total liabilities | 293,385 | ||||||
Not applicable | |||||||
EQUITY CAPITAL | |||||||
Perpetual preferred stock and related surplus | — | ||||||
Common stock | 1,000 | ||||||
Surplus (exclude all surplus related to preferred stock) | 1,122,729 | ||||||
Not available | |||||||
Retained earnings | 690,002 | ||||||
Accumulated other comprehensive income | (1,106 | ) | |||||
Other equity capital components | — | ||||||
Not available | |||||||
Total bank equity capital | 1,812,625 | ||||||
Noncontrolling (minority) interests in consolidated subsidiaries | — | ||||||
Total equity capital | 1,812,625 | ||||||
Total liabilities and equity capital | $ | 2,106,010 | |||||