Summary
UnitedHealth Group Inc. (UNH) filed an 8-K on December 3, 2003, to report on a significant debt issuance. On November 25, 2003, the company entered into an Underwriting Agreement to sell $500 million in 3.30% Senior Notes due January 30, 2008. This offering was conducted through Citigroup Global Markets Inc. and Banc of America Securities LLC as representatives for the underwriters. The issuance of these notes is governed by the company's Senior Debt Securities Indenture, originally dated November 15, 1998, and amended in November 2000. The notes have been registered under the Securities Act of 1933. This filing primarily serves to disclose the details of this debt financing arrangement and includes the relevant underwriting and indenture agreements as exhibits.
Key Highlights
- 1UnitedHealth Group Inc. (UNH) issued $500 million in new debt.
- 2The debt consists of 3.30% Notes due January 30, 2008.
- 3The transaction occurred on November 25, 2003, with the 8-K filed on December 3, 2003.
- 4Citigroup Global Markets Inc. and Banc of America Securities LLC acted as underwriters.
- 5The notes are governed by the company's Senior Debt Securities Indenture.
- 6The issuance was registered under the Securities Act of 1933.
- 7The filing includes the Underwriting Agreement, Officers' Certificate, Company Order, and Specimen Note as exhibits.