AI English summary of an SEC filing — figures as filed
UnitedHealth Group agreed to sell 8 series of notes, including Floating Rate Notes due July 15, 2026, under an Underwriting Agreement and a Pricing Agreement dated July 23, 2024. The notes mature from July 15, 2026 to July 15, 2064.
Key points
AI summaryUnitedHealth Group agreed to sell 8 series of notes, including Floating Rate Notes due July 15, 2026, under an Underwriting Agreement and a Pricing Agreement dated July 23, 2024. The notes mature from July 15, 2026 to July 15, 2064.
The company agreed to sell Floating Rate Notes due July 15, 2026, in an aggregate principal amount of $500,000,000, and 4.750% notes in an aggregate principal amount of $650,000,000. It said 4.800% notes due January 15, 2030, are in an aggregate principal amount of $1,250,000,000.
The company agreed to sell 4.950% notes due January 15, 2032, in an aggregate principal amount of $1,500,000,000; 5.150% notes due July 15, 2034, in an aggregate principal amount of $2,000,000,000; 5.500% notes due July 15, 2044, in an aggregate principal amount of $1,500,000,000; 5.625% notes due July 15, 2054, in an aggregate principal amount of $2,750,000,000; and 5.750% notes due July 15, 2064, in an aggregate principal amount of $1,850,000,000.
The company said the notes were issued on July 25, 2024 under the Indenture dated February 4, 2008 and were registered under the Securities Act of 1933 on Form S-3 automatic shelf registration statement (File No. 333-270279).
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
UnitedHealth agrees to sell 8 series of notes on July 23, 2024
UnitedHealth Group agreed to sell 8 series of notes, including Floating Rate Notes due July 15, 2026, under an Underwriting Agreement and a Pricing Agreement dated July 23, 2024. The notes mature from July 15, 2026 to July 15, 2064.
Source · Based on the filing body and exhibits
Principal of 2026 and 2030 maturity series
The company agreed to sell Floating Rate Notes due July 15, 2026, in an aggregate principal amount of $500,000,000, and 4.750% notes in an aggregate principal amount of $650,000,000. It said 4.800% notes due January 15, 2030, are in an aggregate principal amount of $1,250,000,000.
Source · Based on the filing body and exhibits
Principal and coupon by 2032–2064 maturity series
The company agreed to sell 4.950% notes due January 15, 2032, in an aggregate principal amount of $1,500,000,000; 5.150% notes due July 15, 2034, in an aggregate principal amount of $2,000,000,000; 5.500% notes due July 15, 2044, in an aggregate principal amount of $1,500,000,000; 5.625% notes due July 15, 2054, in an aggregate principal amount of $2,750,000,000; and 5.750% notes due July 15, 2064, in an aggregate principal amount of $1,850,000,000.
Source · Based on the filing body and exhibits
Issuance on July 25, 2024 and automatic shelf registration basis
The company said the notes were issued on July 25, 2024 under the Indenture dated February 4, 2008 and were registered under the Securities Act of 1933 on Form S-3 automatic shelf registration statement (File No. 333-270279).
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…