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Humana Inc. has entered into agreements with two funding trusts to establish a $1.5 billion on-demand liquidity…

HUMHumana Inc

Humana Inc. has entered into agreements with two funding trusts to establish a $1.5 billion on-demand liquidity facility through the sale of Pre-Capitalized Trust Securities. This arrangement allows the company to issue up to $750 million in 6.062% Senior Notes due 2036 and up to $750 million in 6.887% Senior Notes due 2055.

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