Humana Launches Debt Tender Offers Capped at $1.5 Billion
Humana commenced cash offers for eight series of outstanding notes, with a $1.5 billion aggregate purchase-price cap, excluding accrued coupon payments. Its 5.375% notes due 2031 have a separate $800 million cap. The offers are scheduled to expire November 16, 2026.
Humana commenced cash offers for eight series of outstanding notes, with an aggregate purchase-price cap of $1.5B, excluding accrued coupon payments, and an $800M cap for its 5.375% notes due 2031. Offers are scheduled to expire November 16, 2026.Material DetailsContext by AI AnalystThis is an anno…