Humana enters $2.108B 364-day revolver and upsizes 5-year facility to $2.642B

HUMANA INC

New 364-day unsecured revolving credit facility of $2,107,812,500, replacing a $1.5B facility.
Amendment to existing 5-year revolver increases commitments from $2.5B to $2,642,187,500.
No borrowings outstanding; only $18.1M in issued and undrawn letters of credit as of May 31, 2024.
Borrowings bear interest at Term SOFR or base rate plus spread; subject to customary covenants including max debt-to-capitalization.
Total availability now ~$4.734B; proceeds for general corporate purposes.

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