---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-23-036761"
form_type: "8-K"
ticker: "HUM"
cik: "0000049071"
company_name: "HUMANA INC"
filed_at: "2023-11-03T23:59:59+00:00"
generated_at: "2026-06-08T22:48:49.724547+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Humana prices $1.35B senior notes offering (5.750% due 2028, 5.950% due 2034)

## Summary
- $500M of 5.750% senior notes due 2028 at 99.830% of par; $850M of 5.950% senior notes due 2034 at 98.525%.
- Net proceeds of ~$1.324B after underwriters' discounts and expenses.
- Proceeds to be used for general corporate purposes, including repayment of commercial paper borrowings.
- Offering expected to close November 9, 2023, subject to customary conditions.

## SEC filing metadata
- accession: 0001628280-23-036761
- form_type: 8-K
- ticker: HUM
- cik: 0000049071
- company_name: HUMANA INC
- filed_at: 2023-11-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/49071/000162828023036761/0001628280-23-036761-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/49071/000162828023036761/hum-20231103.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-036761
- JSON: https://secwatch.observer/filing/0001628280-23-036761.json
- Plain text: https://secwatch.observer/filing/0001628280-23-036761.txt

## Key facts
- Material Agreements
  HUMANA INC entered into Underwriting Agreement with Barclays Capital Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Truist Securities, Inc., as representatives of the several underwriters valued at $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggrega (effective 2023-11-02).
  - Action: entry
  - Agreement: underwriting
  - Counterparty: Barclays Capital Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Truist Securities, Inc., as representatives of the several underwriters
  - Value: $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggrega
  - Effective: 2023-11-02
  source text: On November 2, 2023, Humana Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Truist Securities, Inc. , as representatives of the several underwriters (together, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 (the “2028 Senior Notes”) and $850 million aggregate principal amount of its 5.950% Senior Notes due 2034
  evidence_url: https://www.sec.gov/Archives/edgar/data/49071/000162828023036761/0001628280-23-036761-index.htm

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