CVS Health launches cash tender offers for up to $2B of senior notes; any and all 2025 notes included

CVS HEALTH Corp

Any and all tender for $950M 4.100% Senior Notes due 2025; fixed spread +25 bps over 3.875% UST due 3/31/2025.
Maximum Tender Offer targets up to $2B aggregate purchase price across 10 series of notes with maturities 2030-2050.
Early tender payment of $30 per $1,000 for Maximum Tender Offer Notes tendered by Dec 13, 2024.
Tender offers conditioned on issuance of new subordinated debt; may be funded with cash if not.

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