---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-155138"
form_type: "8-K"
ticker: "HUM"
cik: "0000049071"
company_name: "HUMANA INC"
filed_at: "2024-06-05T23:59:59+00:00"
generated_at: "2026-06-01T06:22:44.416259+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-155138
- form_type: 8-K
- ticker: HUM
- cik: 0000049071
- company_name: HUMANA INC
- filed_at: 2024-06-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/49071/000119312524155138/0001193125-24-155138-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/49071/000119312524155138/d768337d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-155138
- JSON: https://secwatch.observer/filing/0001193125-24-155138.json
- Plain text: https://secwatch.observer/filing/0001193125-24-155138.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.