secwatch.observer — SEC 8-K summary
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Issuer:     HUMANA INC (HUM)
CIK:        0000049071
Form:       8-K
Filed at:   2025-03-05T23:59:59+00:00
Accession:  0001628280-25-010583
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Humana completes $1.25B debt offering to refinance 2025 notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/49071/000162828025010583/0001628280-25-010583-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/49071/000162828025010583/hum-20250303.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-010583

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