{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-280280","form_type":"8-K","ticker":"HUM","cik":"0000049071","company_name":"HUMANA INC","filed_at":"2022-11-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.222766+00:00","generated_at":"2026-06-22T04:41:59.775284+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Humana prices $1.25B senior notes offering, refinancing maturing debt","bullets":["Offering: $500M 5.750% notes due 2028 and $750M 5.875% notes due 2033, priced at 99.705% and 99.508% of par.","Net proceeds ~$1.232B after underwriting discounts and expenses; closing expected Nov 22, 2022.","Proceeds to repay 2.900% and 3.150% senior notes maturing Dec 2022, plus general corporate purposes.","Underwriters: BofA Securities, Goldman Sachs, J.P. Morgan, PNC Capital Markets."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-280280","json":"https://secwatch.observer/filing/0001193125-22-280280.json","markdown":"https://secwatch.observer/filing/0001193125-22-280280.md","text":"https://secwatch.observer/filing/0001193125-22-280280.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/49071/000119312522280280/0001193125-22-280280-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49071/000119312522280280/d377817d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T04:41:59.775284+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":"3ff9fdcbe530881925724ea3a2e60bdf8f620cf4","claim":"HUMANA INC entered into Underwriting Agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and PNC Capital Markets LLC, as representatives of the several underwriters valued at $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $750 million aggrega (effective 2022-11-07).","evidence_excerpt":"On November 7, 2022, Humana Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and PNC Capital Markets LLC, as representatives of the several underwriters (together, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 (the “2028 Senior Notes”) and $750 million aggregate principal amount of its 5.875% Senior Notes due 2033 (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”), in accordance with the terms and conditions set forth in the Underwriting Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312522280280/0001193125-22-280280-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"underwriting"},{"label":"Counterparty","value":"BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and PNC Capital Markets LLC, as representatives of the several underwriters"},{"label":"Value","value":"$500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $750 million aggrega"},{"label":"Effective","value":"2022-11-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}