secwatch.observer — SEC 8-K summary
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Issuer:     HUMANA INC (HUM)
CIK:        0000049071
Form:       8-K
Filed at:   2025-03-31T23:59:59+00:00
Accession:  0001628280-25-015646
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Humana issues additional $250M of 5.375% Senior Notes due 2031, total now $1.5B
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- Sold additional $250M of 5.375% Senior Notes due 2031 at 99.941% of par plus accrued interest.
- Combined with $1.25B issued March 2024, total outstanding $1.5B; notes rank equally with unsecured unsubordinated debt.
- Net proceeds estimated ~$247M; to be used for general corporate purposes, including possible repayment of existing indebtedness.
- Underwriting agreement with J.P. Morgan and Barclays; notes under existing indenture; interest payable Apr/Oct starting Apr 15, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/49071/000162828025015646/0001628280-25-015646-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/49071/000162828025015646/hum-20250326.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-015646

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