Humana completes $1.25B debt offering to refinance 2025 notes

HUMANA INC

Issued $750M of 5.550% Senior Notes due 2035 at 99.885% of par.
Issued $500M of 6.000% Senior Notes due 2055 at 98.951% of par.
Net proceeds of ~$1.231B after underwriter discounts and expenses.
Proceeds to repay $750M of 4.500% Senior Notes maturing April 2025 and for general corporate purposes.
Underwriters include Barclays, BofA, J.P. Morgan, Mizuho, and U.S. Bancorp.

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