{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-038312","form_type":"8-K","ticker":"HUM","cik":"0000049071","company_name":"HUMANA INC","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.704688+00:00","generated_at":"2026-06-08T07:59:14.177080+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Humana completes $1.35B aggregate debt offering of senior notes due 2028 and 2034","bullets":["$500M of 5.750% senior notes due Dec 1, 2028, priced at 99.830% of principal.","$850M of 5.950% senior notes due Mar 15, 2034, priced at 98.525% of principal.","Net proceeds ~$1.324B after discounts and expenses; used for general corporate purposes including commercial paper repayment."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-038312","json":"https://secwatch.observer/filing/0001628280-23-038312.json","markdown":"https://secwatch.observer/filing/0001628280-23-038312.md","text":"https://secwatch.observer/filing/0001628280-23-038312.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/0001628280-23-038312-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/hum-20231109.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T07:59:14.177080+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"912c68c2b21f9486221eee5512d35f65dd6a271d","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/0001628280-23-038312-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"5.750% per annum for the 2028 Senior Notes and 5.950% per annum for the 2034 Sen"},{"label":"Maturity","value":"December 1, 2028 for the 2028 Senior Notes and March 15, 2034 for the 2034 Senior Notes"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"505d31dc0f54619ae1a023e27ab0e21e23658dd8","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/0001628280-23-038312-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Value","value":"$500 million principal of 5.750% Senior Notes due 2028 and $850 million principal of 5.950% Senior N"},{"label":"Effective","value":"2023-11-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}