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CVS Health Corporation Announces Pricing of Tender Offers


CVS Health Corporation Announces Pricing of Tender Offers
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WOONSOCKET, R.I., Dec. 21, 2020 /PRNewswire/  CVS Health Corporation ( CVS Health ,NYSE: CVS) announced today the applicable Reference Yields and Total Consideration (each as summarized in the table below) to be paid in connection with the previously announced cash tender offers (each, a Tender Offer and collectively, the Tender Offers ) for (i) up to $1,500,000,000 aggregate principal amount (the 2023 Notes Maximum Amount ) of its 4.000% Senior Notes due 2023 and 3.700% Senior Notes due 2023 and the 2.800% Senior Notes due 2023 issued by its wholly-owned subsidiary, Aetna Inc. (collectively, the 2023 Notes ) in the priorities set forth in the Offer to Purchase (as defined below) (the 2023 Notes Tender Offers ), (ii) up to $1,049,919,000 aggregate principal amount (the 2025 Notes Maximum Amount ) of its 4.100% Senior Notes due 2025 and 3.875% Se ....

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CVS Health Corporation Announces Early Results and Upsize of Previously Announced Cash Tender Offers to an Aggregate Principal Amount of $4,500,000,000 from $4,000,000,000 of Certain Outstanding Notes


CVS Health Corporation Announces Early Results and Upsize of Previously Announced Cash Tender Offers to an Aggregate Principal Amount of $4,500,000,000 from $4,000,000,000 of Certain Outstanding Notes
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WOONSOCKET, R.I., Dec. 21, 2020 /PRNewswire/ CVS Health Corporation ( CVS Health ,NYSE: CVS) announced today the early results of the previously announced cash tender offers (each, a Tender Offer and collectively, the Tender Offers ) and that it is amending the Tender Offers by increasing the Aggregate Maximum Amount (as defined below) of the Tender Offers to $4,500,000,000 from $4,000,000,000 and by increasing the 2025 Notes Maximum Amount (as defined below) to $1,049,919,000 from $1,000,000,000 and the 2028 Notes Maximum Amount (as defined below) to $1,950,081,000 from $1,500,000,000. The Tender Offers, as amended, consist of (i) up to $1,500,000,000 aggregate principal amount (the 2023 Notes Maximum Amoun ....

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