Company: HUM
Filing Date: 2025-05-30
Form Type: 8-K
Source: 0000895345-25-000200
Chunk: 0

Company: HUMANA INC
Filing Date: 2025-05-30
Form: 8-K
Item: Item 1.01
Chunk 0
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Item 1.01      Entry into a Material Definitive Agreement.  

On May 30, 2025, Humana Inc. (the “ Company”) entered into a $5.0 billion unsecured revolving credit agreement
with the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, N. A. as Agent, Bank of America, N. A. as the Syndication Agent, Citibank, N. A., Goldman Sachs Bank USA, PNC Bank National Association, U. S.
Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents, and JPMorgan Chase Bank, N. A., BofA Securities, Inc., Citibank, N. A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U. S. Bank, National Association and Wells
Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners (the “ Revolving Credit Agreement”), which amends and restates that certain existing unsecured revolving credit agreement, dated as of June 2, 2023, with the several banks and other
financial institutions from time to time parties thereto, JPMorgan Chase Bank, N. A. as Agent, Bank of America, N. A. as the Syndication Agent, Citibank, N. A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U. S. Bank, National Association and Wells
Fargo Securities, LLC, as Documentation Agents, and JPMorgan Chase Bank, N. A., BofA Securities, Inc., Citibank, N. A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U. S. Bank, National Association and Wells Fargo Securities, LLC, as Joint-Lead
Arrangers and Joint Bookrunners (the “ Existing 5-Year Credit Agreement”). The Revolving Credit Agreement (i) increases the amount of the commitments under the Existing 5-Year Credit Agreement from $2.642 billion to $5.0 billion and (ii) replaces the
Company’s existing 364-day $2.1 billion unsecured revolving credit agreement, dated as of May 31, 2024, with the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, N. A. as Agent, Bank of America,
N. A. as the Syndication Agent, Citibank, N. A., Goldman Sachs Bank USA, P