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UnitedHealth Group logoUnitedHealth Group UNH

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.