UnitedHealth Group Incorporated (UNH, Financial) has announced a substantial debt offering, agreeing to sell a series of notes totaling $3 billion. The offering includes four tranches: $500 million of 4.400% Notes due June 15, 2028, $750 million of 4.650% Notes due January 15, 2031, $1 billion of 5.300% Notes due June 15, 2035, and $750 million of 5.950% Notes due June 15, 2055. This strategic move is part of the company's ongoing efforts to optimize its capital structure and support its long-term financial strategy.
The issuance was conducted under an Underwriting Agreement and a Pricing Agreement, both dated June 17, 2025, with major financial institutions including BofA Securities, Inc., Barclays Capital Inc., Citigroup Global Markets Inc., and J.P. Morgan Securities LLC. The notes were officially issued on June 20, 2025, under an Indenture agreement with U.S. Bank Trust Company, National Association, serving as trustee.
These notes have been registered under the Securities Act of 1933, as amended, through UnitedHealth Group's automatic shelf registration statement on Form S-3. The company has filed a Current Report on Form 8-K with the Securities and Exchange Commission to incorporate related documents into the registration statement.
This debt issuance reflects UnitedHealth Group's proactive approach to managing its financial resources, potentially providing the company with enhanced flexibility to pursue growth opportunities and maintain its competitive edge in the healthcare sector.
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