Humana启动15亿美元现金要约回购债务：涵盖八个系列优先票据，11月16日到期
健康保险公司 Humana（纽约证交所代码 HUM）11月9日宣布，已启动一系列现金要约（统称「要约」），按2026年11月9日的《购买要约》所载条款，回购公司多批未偿优先票据。
要约涵盖八个系列票据，按接受优先顺序为：2032年到期的2.150%优先票据、2029年到期的3.125%与3.700%优先票据、2030年到期的4.875%优先票据、2027年到期的1.350%与3.950%优先票据、2031年到期的5.375%优先票据与2028年到期的5.750%优先票据。购买总价上限为15亿美元（不含应计票息），其中2031年到期的5.375%票据另设8亿美元本金接受上限。
每系列票据的对价按固定利差加参考收益率计算，参考收益率以2026年11月16日纽约时间下午3时的参考证券买价为准。要约于11月16日下午5时（纽约时间）到期，除非延期或提前终止；结算日为到期日后第二个营业日，预计为11月18日。
Barclays Capital、BofA Securities、PNC Capital Markets 与 U.S. Bancorp Investments 担任交易管理人，D.F. King & Co. 担任要约与信息代理。Humana 总部位于肯塔基州 Louisville，是美国主要健康保险与医疗服务公司之一。
（来源：Humana）
Humana Launches $1.5 Billion Cash Tender Offers for Eight Series of Senior Notes, Expiring Nov. 16
Health insurer Humana Inc. (NYSE: HUM) announced on November 9 that it has commenced cash tender offers to purchase several series of its outstanding senior notes, on the terms set out in an Offer to Purchase dated November 9, 2026.
The offers cover eight series of notes, in acceptance-priority order: the 2.150% Senior Notes due 2032; the 3.125% and 3.700% Senior Notes due 2029; the 4.875% Senior Notes due 2030; the 1.350% and 3.950% Senior Notes due 2027; the 5.375% Senior Notes due 2031; and the 5.750% Senior Notes due 2028. The aggregate purchase price is capped at $1.5 billion, excluding accrued coupon payments, with an additional $800 million principal cap on the 5.375% notes due 2031.
Consideration for each series is based on a fixed spread plus a reference yield determined at 3:00 p.m. New York City time on November 16, 2026. The offers expire at 5:00 p.m. New York City time on November 16, 2026, unless extended or earlier terminated, and settlement is expected on November 18, the second business day after expiration.
Barclays Capital, BofA Securities, PNC Capital Markets and U.S. Bancorp Investments are dealer managers, and D.F. King & Co. is the tender and information agent. Humana, headquartered in Louisville, Kentucky, is one of the largest U.S. health insurance and health services companies.
(Source: Humana)
来源：Humana
发布：GSM·美国（发布链接）
图片来源：图：肯塔基州 Louisville 市中心天际线与俄亥俄河，Humana 总部位于该市（资料图）。William Alden 摄，CC BY-SA 4.0，经 Wikimedia Commons。 / Photo: Downtown Louisville, Kentucky, and the Ohio River; Humana is headquartered in the city (file photo). By William Alden, CC BY-SA 4.0, via Wikimedia Commons.
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