---
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"
generated_at: "2026-06-08T07:59:14.177080+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Humana completes $1.35B aggregate debt offering of senior notes due 2028 and 2034

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-038312
- JSON: https://secwatch.observer/filing/0001628280-23-038312.json
- Plain text: https://secwatch.observer/filing/0001628280-23-038312.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggregate principal amount
  - Counterparty: The Bank of New York Mellon Trust Company, N.A.
  - Rate: 5.750% per annum for the 2028 Senior Notes and 5.950% per annum for the 2034 Sen
  - Maturity: December 1, 2028 for the 2028 Senior Notes and March 15, 2034 for the 2034 Senior Notes
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/0001628280-23-038312-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: The Bank of New York Mellon Trust Company, N.A.
  - Value: $500 million principal of 5.750% Senior Notes due 2028 and $850 million principal of 5.950% Senior N
  - Effective: 2023-11-09
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/49071/000162828023038312/0001628280-23-038312-index.htm

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