secwatch.observer — SEC 8-K summary
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Issuer:     HUMANA INC (HUM)
CIK:        0000049071
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0001193125-22-280280
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Humana prices $1.25B senior notes offering, refinancing maturing debt
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/49071/000119312522280280/0001193125-22-280280-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/49071/000119312522280280/d377817d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-280280

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