secwatch.observer — SEC 8-K summary ====================================== Issuer: CVS HEALTH Corp (CVS) CIK: 0000064803 Form: 8-K Filed at: 2024-05-08T23:59:59+00:00 Accession: 0001193125-24-134280 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CVS Health issues $5.0B in senior notes across five tranches with rates 5.4%-6.05% -------------------------------------------------------------------------------- - Aggregate principal $5.0B; net proceeds ~$4.95B after underwriting discounts and expenses. - Tranches: $1B 5.400% due 2029, $1B 5.550% due 2031, $1.25B 5.700% due 2034, $750M 6.000% due 2044, $1B 6.050% due 2054. - Closing expected May 9, 2024, subject to customary conditions. - Underwriters include BofA Securities, Barclays, Goldman Sachs, J.P. Morgan, and Wells Fargo. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/64803/000119312524134280/0001193125-24-134280-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/64803/000119312524134280/d778123d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-134280 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer