secwatch.observer — SEC 8-K summary ====================================== Issuer: HUMANA INC (HUM) CIK: 0000049071 Form: 8-K Filed at: 2024-03-13T23:59:59+00:00 Accession: 0001628280-24-010997 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Humana prices $2.25B debt offering: $1.25B 5.375% notes due 2031, $1B 5.75% notes due 2054 -------------------------------------------------------------------------------- - $1.25B of 5.375% Senior Notes due 2031 and $1.0B of 5.750% Senior Notes due 2054 priced, net proceeds ~$2.226B. - Net proceeds of ~$2.226B after underwriters' discounts; used for general corporate purposes, including commercial paper repayment. - Offering closed March 13, 2024; Citigroup, Goldman Sachs, Morgan Stanley, PNC, Wells Fargo as joint book-running managers. - Senior notes are unsecured senior obligations ranking equally with other unsecured unsubordinated debt. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/49071/000162828024010997/0001628280-24-010997-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/49071/000162828024010997/hum-20240311.htm HTML page: https://secwatch.observer/filing/0001628280-24-010997 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer