Company: HUM
Filing Date: 2025-05-30
Form Type: 8-K
Source: 0000895345-25-000200
Chunk: 1

Company: HUMANA INC
Filing Date: 2025-05-30
Form: 8-K
Item: Item 1.01
Chunk 1
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NC 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, which has expired in accordance with its terms.

Loans under the Revolving Credit Agreement bear interest at Term SOFR, Daily Simple SOFR or the base rate plus a spread. The
Company will pay an annual facility fee under the Revolving Credit Agreement regardless of utilization.

The Revolving Credit Agreement contains customary covenants, including a maximum debt to capitalization covenant, as well as
customary events of default. The terms of the Revolving Credit Agreement also include standard provisions related to conditions of borrowing, including customary representations and warranties. In addition, the Revolving Credit Agreement permits the
incurrence up to $1.0 billion of incremental commitments.

We have other relationships, including financial advisory and banking, with some parties to the Revolving Credit Agreement.

As of May 30, 2025, we have no borrowings outstanding under the Revolving Credit Agreement and approximately $14.7 million of
issued and undrawn letters of credit under the Revolving Credit Agreement. Accordingly, as of May 30, 2025, we have approximately $4.98 billion of remaining borrowing capacity under the Revolving Credit Agreement.

The foregoing description of the Revolving Credit Agreement does not purport to be complete. For an understanding of the terms
and provisions of the Revolving Credit Agreement, reference should be made to the copy of the Revolving Credit Agreement, which will be filed as an exhibit to the Company’s Quarterly Report on Form 10-Q for the six months ending June 30, 2025.