Humana enters new $5.0B credit revolver, upsizing from $2.642B

HUMANA INC

New $5.0B unsecured revolver amends and restates existing $2.642B facility and replaces expired $2.1B 364-day facility.
No borrowings outstanding at signing; ~$14.7M in issued undrawn letters of credit, leaving ~$4.98B available capacity.
Facility includes incremental commitment option up to $1.0B; customary covenants include maximum debt-to-capitalization ratio.
Loans bear interest at Term SOFR, Daily Simple SOFR, or base rate plus spread; annual facility fee payable regardless of utilization.

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