{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-291138","form_type":"8-K","ticker":"HUM","cik":"0000049071","company_name":"HUMANA INC","filed_at":"2022-11-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.223031+00:00","generated_at":"2026-06-21T14:24:07.256542+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Humana closes $1.25B senior notes offering to refinance maturing 2022 debt","bullets":["Issued $500M 5.750% notes due 2028 and $750M 5.875% notes due 2033.","Net proceeds of ~$1.232B after discounts and expenses.","Proceeds to repay $1.25B of 2.900% and 3.150% notes maturing December 2022.","Remainder for general corporate purposes, including commercial paper repayment.","Joint book-runners: BofA, Goldman Sachs, J.P. Morgan, PNC Capital Markets."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-291138","json":"https://secwatch.observer/filing/0001193125-22-291138.json","markdown":"https://secwatch.observer/filing/0001193125-22-291138.md","text":"https://secwatch.observer/filing/0001193125-22-291138.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/d383861d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T14:24:07.256542+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":"7202b6ad75f95d335c2821a6e6bcb93141058839","claim":"HUMANA INC incurred senior notes of $750 million with The Bank of New York Mellon Trust Company, N.A. at 5.875% maturing March 1, 2033.","evidence_excerpt":"The Senior Notes were issued under an indenture dated as of August 5, 2003, by and between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee (the “Trustee”) (the “Original Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of November 22, 2022, by and between the Company and the Trustee relating to the 2028 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Original Indenture, the “Twenty-Second Indenture”) and a twenty-third supplemental indenture, dated as of November 22, 2022, by and between the Company and the Trustee relating to the 2033 Senior Notes (the “Twenty-Third Supplemental Indenture” and, together with the Original Indenture, the “Twenty-Third Indenture,” and the Twenty-Second Indenture and T","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$750 million"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"5.875%"},{"label":"Maturity","value":"March 1, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"da741f6a7c6e11fa363d82b0d33dd4be273c4c33","claim":"HUMANA INC incurred senior notes of $500 million with The Bank of New York Mellon Trust Company, N.A. at 5.750% maturing March 1, 2028.","evidence_excerpt":"completed a public offering of $500 million aggregate principal amount of its 5.750% Senior Notes due 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"5.750%"},{"label":"Maturity","value":"March 1, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3e6f7142e26032363494135d1ddf48025ed71cbe","claim":"HUMANA INC entered into Twenty-Second Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee valued at $500 million aggregate principal amount (effective 2022-11-22).","evidence_excerpt":"a twenty-second supplemental indenture, dated as of November 22, 2022, by and between the Company and the Trustee relating to the 2028 Senior Notes","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee"},{"label":"Value","value":"$500 million aggregate principal amount"},{"label":"Effective","value":"2022-11-22"}],"fact_type":"material_agreement"},{"claim_id":"6891764c3365969b1915223aa8ed59900d3cc12a","claim":"HUMANA INC entered into Twenty-Third Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee valued at $750 million aggregate principal amount (effective 2022-11-22).","evidence_excerpt":"a twenty-third supplemental indenture, dated as of November 22, 2022, by and between the Company and the Trustee relating to the 2033 Senior Notes","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee"},{"label":"Value","value":"$750 million aggregate principal amount"},{"label":"Effective","value":"2022-11-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}