Humana Completes Aggregate $1.0 Billion Fixed-to-Fixed Rate Junior Subordinated Notes Offering

NodeGuardian · 2026-03-09T22:42:22+00:00

Humana Inc. completed a $1.0 billion public offering of junior subordinated notes due 2056, with net proceeds of approximately $986 million for corporate purposes, including debt repayment. Leading managers included Goldman Sachs and J.P. Morgan.

NodeGuardian

2026-03-09 22:42:22

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Humana Inc. announced the completion of its public offering of $1.0 billion in fixed-to-fixed rate junior subordinated notes due 2056, at 6.625 percent of the principal amount. The net proceeds of approximately $986 million from this offering will be used for general corporate purposes, including the potential repayment of existing indebtedness. Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Truist Securities, Inc., and Wells Fargo Securities, LLC acted as lead managers for the offering.

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