Form 8-K · Current Report · Filed 2025-05-30
Humana Inc. Enters $5.0 Billion Revolving Credit Agreement
On May 30, 2025, Humana Inc. entered into a $5.0 billion unsecured revolving credit agreement, which amends and restates an existing credit agreement and replaces a smaller expired credit agreement. The new agreement provides increased borrowing capacity and replaces the older facilities. As of the agreement date, there were no borrowings under the new agreement and approximately $14.7 million of issued and undrawn letters of credit, leaving approximately $4.98 billion of borrowing capacity.
- Filer
- Humana Inc. HUM · NYSE
- Filed
- Accession
- 0000895345-25-000200
- CIK
- 0000049071
- Signal
- Medium impactHealthcare
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$230.08
Next session
+0.6%
Since filing
+58.1%
Latest close
$363.86
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from HUM reporting the same item, with the next session's move:
About Humana Inc.
Humana Inc. is a leading healthcare insurance company that primarily focuses on offering comprehensive health insurance products and services. It operates in the insurance sector and is a significant player in the Medicare Advantage market, providing coverage solutions for senior citizens eligible for Medicare. Additionally, Humana boasts a diverse range of health plans, including individual, group medical plans, and specialty products like dental and vision care. The company extends its services to various sectors, including government-sponsored healthcare programs and commercial employers, emphasizing wellness and preventive care. Humana’s offerings are designed to meet the needs of both individual consumers and large organizations, ensuring tailored healthcare coverage. Based in Louisville, Kentucky, Humana is a crucial component of the healthcare system in the United States, striving to improve health outcomes and provide affordable insurance options. The company continues to influence the healthcare industry by enhancing its digital solutions and fostering partnerships that promote integrated care between medical professionals and insurers.
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