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,...364-Day Revolving Credit Agreement • June 5th, 2024 • Humana Inc • Hospital & medical service plans • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of May 31, 2024, among HUMANA INC., a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties to this Agreement (the “Banks”), the agents identified on the cover page of this Agreement and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Banks hereunder (in such capacity, the “Agent”).
FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 5th, 2024 • Humana Inc • Hospital & medical service plans • New York
This FIRST AMENDMENT (this “Amendment”), dated as of May 31, 2024, to the Fifth Amended and Restated Credit Agreement dated as of June 2, 2023 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”, and as amended by this Amendment, the “Amended Credit Agreement”), among HUMANA INC., a Delaware corporation (the “Company”), Royal Bank of Canada and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch (the “New Banks”), certain banks and other financial institutions party thereto (the “Existing Banks”; together with the New Banks, the “Banks”) and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks hereunder (in such capacity, the “Agent”).
