Humana’s $800 Million Debt Offering

Simpson Thacher represented underwriters, led by BofA Merrill Lynch, Citigroup and J.P. Morgan, in a public offering of $400 million aggregate principal amount of 2.5% Senior Notes due 2020 and $400 million aggregate principal amount of 2.9% Senior Notes due 2022 by Humana Inc.

The Company intends to use the net proceeds from the offering to fund the redemption of $800 million aggregate principal amount of senior notes maturing in 2018.

Humana Inc. is a leading health and well-being company focused on making it easy for people to achieve their best health with clinical excellence through coordinated care.

The Simpson Thacher team for the transaction included, among others, Mark Brod (Picture), Clark Warthen and Kamron Cox (Capital Markets); Larry Moss (Executive Compensation & Employee Benefits); Jonathan Cantor and John Torrenti (Tax); Steven DeLott (Insurance); and Jennie Getsin (FINRA).

Involved fees earner: Mark Brod – Simpson Thacher & Bartlett; Charles Clark Warthen – Simpson Thacher & Bartlett; Laurence Moss – Simpson Thacher & Bartlett; Jonathan Cantor – Simpson Thacher & Bartlett; John Torrenti – Simpson Thacher & Bartlett; Steven DeLott – Simpson Thacher & Bartlett; Jennie Getsin – Simpson Thacher & Bartlett;

Law Firms: Simpson Thacher & Bartlett;

Clients: Bank of America Merrill Lynch; Citigroup Inc.; JP Morgan;

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