secwatch.observer — SEC 8-K summary ====================================== Issuer: CVS HEALTH Corp (CVS) CIK: 0000064803 Form: 8-K Filed at: 2023-06-01T23:59:59+00:00 Accession: 0001193125-23-158071 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CVS Health to issue $5B in senior notes across five tranches ------------------------------------------------------------ - Aggregate principal: $1B 5.000% notes due 2029, $750M 5.250% notes due 2031, $1.25B 5.300% notes due 2033, $1.25B 5.875% notes due 2053, $750M 6.000% notes due 2063. - Net proceeds to CVS estimated at approximately $4.938B after underwriter discounts and expenses. - Offering expected to close June 2, 2023, subject to customary conditions. - Underwriters include Barclays, BofA Securities, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/64803/000119312523158071/0001193125-23-158071-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/64803/000119312523158071/d478683d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-158071 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer