Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HUMANA INC incurred senior notes of $750 million with The Bank of New York Mellon Trust Company, N.A. at 5.550% maturing May 1, 2035.
- Instrument
- senior notes
- Principal
- $750 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.550%
- Maturity
- May 1, 2035
- Event
- incurrence
Exact text from the filing
the Company agreed to issue and sell to the Underwriters $750 million aggregate principal amount of its 5.550% Senior Notes due 2035
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HUMANA INC incurred senior notes of $500 million with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing May 1, 2055.
- Instrument
- senior notes
- Principal
- $500 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 6.000%
- Maturity
- May 1, 2055
- Event
- incurrence
Exact text from the filing
The Senior Notes were issued under an indenture dated as of August 5, 2003, by and between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee (the “Trustee”) (the “Original Indenture”), as supplemented by a thirtieth supplemental indenture, dated as of March 5, 2025, by and between the Company and the Trustee relating to the 2035 Senior Notes (the “Thirtieth Supplemental Indenture” and, together with the Original Indenture, the “Thirtieth Indenture”) and a thirty-first supplemental indenture, dated as of March 5, 2025, by and between the Company and the Trustee relating to the 2055 Senior Notes (the “Thirty-First Supplemental Indenture” and, together with the Original Indenture, the “Thirty-First Indenture,” and the Thirtieth Indenture and Thirty-First Indenture ar
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