Humana Inc. has entered into a new $5.0 billion unsecured revolving credit agreement as of May 30, 2025, with several banks and financial institutions. This agreement, facilitated by JPMorgan Chase Bank, N.A. as Agent and several other major banks as Syndication and Documentation Agents, amends and increases the previous 5-year credit agreement from $2.642 billion to $5.0 billion. It also replaces a prior 364-day, $2.1 billion credit arrangement. The agreement includes interest terms based on Term SOFR, Daily Simple SOFR, or a base rate plus a spread, alongside an annual facility fee. The Revolving Credit Agreement contains standard covenants and permits the incurrence of up to $1.0 billion of incremental commitments. As of the agreement date, Humana has no outstanding borrowings under this new credit facility.
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