CVS Health prices tender offer for $950M 4.100% Senior Notes due Mar 2025

CVS HEALTH Corp

Principal outstanding $950,087,000 of 4.100% Senior Notes due March 25, 2025.
Total consideration set at $998.22 per $1,000 principal, plus accrued interest.
Reference yield 4.434% based on 3.875% UST due 3/31/2025 plus 25 bps spread.
Settlement expected on December 11, 2024, for notes tendered by Dec 6 deadline.
Tender offer is subject to financing condition; no minimum principal condition.

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