secwatch.observer — SEC 8-K summary
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Issuer:     MOLINA HEALTHCARE, INC. (MOH)
CIK:        0001179929
Form:       8-K
Filed at:   2024-11-18T23:59:59+00:00
Accession:  0001437749-24-035619
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Molina Healthcare closes $750M 6.250% senior notes due 2033
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- Issued $750M aggregate principal amount of 6.250% Senior Notes due Jan 15, 2033.
- Interest payable semi-annually on Jan 15 and Jul 15, commencing Jul 15, 2025.
- Net proceeds of ~$740M; after fees and expenses.
- Intends to use net proceeds for general corporate purposes: debt repayment, acquisitions, share repurchases, capex, and health plan capital contributions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1179929/000143774924035619/0001437749-24-035619-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1179929/000143774924035619/moh20241116_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-035619

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