EX-10.1
from 8-K
99 pages
364-Day Revolving Credit Agreement Dated as of May 31, 2024 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
94 pages
364-Day Revolving Credit Agreement Dated as of June 2, 2023 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
103 pages
Fifth Amended and Restated Credit Agreement Dated as of June 2, 2023 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
101 pages
364-Day Revolving Credit Agreement Dated as of June 3, 2022 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Goldman Sachs Bank USA, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.4
from 10-Q
82 pages
Term Loan Credit Agreement Dated as of October 29, 2021 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent, Bank of America, N.A., as Syndication Agent, PNC Capital Markets LLC, U.S. Bank, National Association, Wells Fargo Securities, LLC, Citibank, N.A. and Truist Bank, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., PNC Capital Markets LLC, , U.S. Bank, National Association, Wells Fargo Securities, LLC, Citibank, N.A., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.3
from 8-K
97 pages
Delayed Draw Term Loan Credit Agreement Dated as of May 28, 2021 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent, Bank of America, N.A. and Goldman Sachs Bank USA, as Syndication Agents, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Goldman Sachs Bank USA, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
107 pages
364-Day Revolving Credit Agreement Dated as of June 4, 2021 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A. and Goldman Sachs Bank USA, as Syndication Agents, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Goldman Sachs Bank USA, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
112 pages
Fourth Amended and Restated Credit Agreement Dated as of June 4, 2021 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A. and Goldman Sachs Bank USA, as Syndication Agents, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Goldman Sachs Bank USA, Citibank, N.A., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
18 pages
Third Amended and Restated Credit Agreement Dated as of May 22, 2017 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents, Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc., PNC Capital Markets LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
19 pages
Second Amended and Restated Credit Agreement Dated as of July 9, 2013 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc., PNC Capital Markets LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
19 pages
Amended and Restated Credit Agreement Dated as of November 22, 2011 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc., PNC Capital Markets LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
93 pages
Credit Agreement Dated as of December 21, 2010 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents, and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc., PNC Capital Markets LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
87 pages
Credit Agreement Dated as of July 14, 2006 Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Agent and as Caf Loan Agent, Bank of America, N.A., Citibank, N.A., U.S. Bank National Association and Wachovia Bank, National Association, as Syndication Agents and J.P. Morgan Securities Inc. and Banc of America Securities LLC, as Joint-Lead Arrangers and Joint Bookrunners
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EX-10.(B)
from 10-Q
86 pages
Five-Year Credit Agreement Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, as Agent and as Caf Loan Agent, Bank of America, N.A., Citibank, N.A., U.S. Bank National Association and Wachovia Bank, National Association, as Syndication Agents and J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Lead Bookrunner Dated as of September 29, 2004
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EX-10.2
from 10-Q
71 pages
Second Amended and Restated Rfc Loan Agreement Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, Relationship Funding Company, LLC, and Jpmorgan Chase Bank, as Administrative Agent, Bank of America, N.A., Citibank, N.A. and Wachovia Bank, National Association and J.P. Morgan Securities Inc. Dated as of October 1, 2003
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EX-10.1
from 10-Q
75 pages
Second Amended and Restated 364-Day Credit Agreement Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, as Administrative Agent and as Caf Loan Agent, Bank of America, N.A., Citibank, N.A. and Wachovia Bank, National Association as Syndication Agents and J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Lead Bookrunner Dated as of October 1, 2003
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EX-10.2
from 10-Q
~50
pages
Amended and Restated Rfc Loan Agreement Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, Relationship Funding Company, LLC, and Jpmorgan Chase Bank, as Administrative Agent, Bank of America, N.A., Citibank, N.A., and Wachovia Bank, and J.P. Morgan Securities Inc. Dated as of October 2, 2002
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EX-10.1
from 10-Q
~50
pages
Amended and Restated 364-Day Credit Agreement Among Humana Inc., the Several Banks and Other Financial Institutions From Time to Time Parties Hereto, and Jpmorgan Chase Bank, as Administrative Agent and as Caf Loan Agent, Bank of America, N.A., Citibank, N.A., and Wachovia Bank, as Syndication Agents and J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Lead Bookrunner Dated as of October 2, 2002
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