secwatch.observer — SEC 8-K summary
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Issuer:     HUMANA INC (HUM)
CIK:        0000049071
Form:       8-K
Filed at:   2022-11-22T23:59:59+00:00
Accession:  0001193125-22-291138
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Humana closes $1.25B senior notes offering to refinance maturing 2022 debt
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/0001193125-22-291138-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/49071/000119312522291138/d383861d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-291138

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