{"schema_version":"secwatch.filing_event.v1","accession":"0000895345-25-000200","form_type":"8-K","ticker":"HUM","cik":"0000049071","company_name":"HUMANA INC","filed_at":"2025-05-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.988407+00:00","generated_at":"2026-05-20T05:10:43.369599+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Humana enters new $5.0B credit revolver, upsizing from $2.642B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000895345-25-000200","json":"https://secwatch.observer/filing/0000895345-25-000200.json","markdown":"https://secwatch.observer/filing/0000895345-25-000200.md","text":"https://secwatch.observer/filing/0000895345-25-000200.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/49071/000089534525000200/0000895345-25-000200-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49071/000089534525000200/ff4885689_8k-humana.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T05:10:43.369599+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"24cbae8163aaaaeb71eef4fd0fb2d0ed436ea5e9","claim":"HUMANA INC amended revolving credit of $5.0 billion with JPMorgan Chase Bank, N.A. as Agent at Term SOFR, Daily Simple SOFR or the base rate plus a spread.","evidence_excerpt":"The Revolving Credit Agreement (i) increases the amount of the commitments under the Existing 5-Year Credit Agreement from $2.642 billion to $5.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000089534525000200/0000895345-25-000200-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$5.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as Agent"},{"label":"Rate","value":"Term SOFR, Daily Simple SOFR or the base rate plus a spread"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}