HUMANA INC
Extracted from this filing and checked against the source text.
HUMANA INC incurred senior notes of $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.750% per annum for the 2028 Senior Notes and 5.950% per annum for the 2034 Sen maturing December 1, 2028 for the 2028 Senior Notes and March 15, 2034 for the 2034 Senior Notes.
On November 9, 2023, Humana Inc. (the “Company”) completed a public offering of $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 (the “2034 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).View on SEC.gov
HUMANA INC entered into Twenty-Sixth Supplemental Indenture and Twenty-Seventh Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $500 million principal of 5.750% Senior Notes due 2028 and $850 million principal of 5.950% Senior N (effective 2023-11-09).
On November 9, 2023, Humana Inc. (the “Company”) completed a public offering of $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 (the “2034 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).View on SEC.gov
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