Humana launches cash tender offers to buy back up to $1.5 billion in debt
HUM•Humana launched cash tender offers to buy up to $1.5 billion of outstanding Senior Notes, excluding accrued interest. The offers expire November 16, 2026, with settlement expected November 18.
1. Tender offer details
Humana launched cash tender offers for outstanding Senior Notes, with a $1.5 billion purchase cap excluding accrued interest. Purchases of its 5.375% Senior Notes due 2031 are capped at $800 million in principal. The offers expire at 5 p.m. New York time on November 16, 2026, and settlement is expected November 18.
