{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-069153","form_type":"8-K","ticker":"HUM","cik":"0000049071","company_name":"HUMANA INC","filed_at":"2023-03-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.714224+00:00","generated_at":"2026-06-18T05:00:05.111738+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 completes $1.25B debt offering to repay term loan and general corporate purposes","bullets":["$500M 5.700% notes due 2026 at 99.984%; $750M 5.500% notes due 2053 at 96.431%.","Net proceeds ~$1.211B after underwriting discounts and estimated expenses.","Proceeds to repay $500M Delayed Draw Term Loan and for general corporate purposes.","As of Dec 31, 2022, term loan $500M at LIBOR+125 bps.","Lead underwriters: Barclays, Citi, Morgan Stanley, U.S. Bancorp, Wells Fargo."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-069153","json":"https://secwatch.observer/filing/0001193125-23-069153.json","markdown":"https://secwatch.observer/filing/0001193125-23-069153.md","text":"https://secwatch.observer/filing/0001193125-23-069153.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/49071/000119312523069153/0001193125-23-069153-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49071/000119312523069153/d484848d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T05:00:05.111738+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":"3ebae0098acb43ff86aff7da0686da3f6edbf6c3","claim":"HUMANA INC incurred senior notes of $500 million aggregate principal amount and $750 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.700% and 5.500% maturing March 13, 2026 and March 15, 2053.","evidence_excerpt":"On March 13, 2023, Humana Inc. (the “Company”) completed a public offering of $500 million aggregate principal amount of its 5.700% Senior Notes due 2026 (the “2026 Senior Notes”) and $750 million aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Senior Notes” and, together with the 2026 Senior Notes, the “Senior Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312523069153/0001193125-23-069153-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500 million aggregate principal amount and $750 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"5.700% and 5.500%"},{"label":"Maturity","value":"March 13, 2026 and March 15, 2053"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"cb9094465104b44535d0193294ab3da3b73e4214","claim":"HUMANA INC entered into Indentures for 5.700% Senior Notes due 2026 and 5.500% Senior Notes due 2053 with The Bank of New York Mellon Trust Company, N.A. valued at $500 million 5.700% Senior Notes due 2026 and $750 million 5.500% Senior Notes due 2053 (effective 2023-03-13).","evidence_excerpt":"On March 13, 2023, Humana Inc. (the “Company”) completed a public offering of $500 million aggregate principal amount of its 5.700% Senior Notes due 2026 (the “2026 Senior Notes”) and $750 million aggregate principal amount of its 5.500% Senior Notes due 2053 (the “2053 Senior Notes” and, together with the 2026 Senior Notes, the “Senior Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000119312523069153/0001193125-23-069153-index.htm","confidence":1.0,"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."},{"label":"Value","value":"$500 million 5.700% Senior Notes due 2026 and $750 million 5.500% Senior Notes due 2053"},{"label":"Effective","value":"2023-03-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}