CVS Health completes tender offer for $226M of 4.100% Senior Notes due 2025

CVS HEALTH Corp

Tendered $225,979,000 principal amount of 4.100% Senior Notes due 2025 (out of $950,087,000 outstanding) plus $5,000 via guaranteed delivery.
Settlement expected on December 11, 2024.
Purchase to be funded with proceeds from new junior subordinated notes (7.000% Series A due 2055 and 6.750% Series B due 2054).
Total tender capped at $2B across this Any-and-All and a concurrent Maximum Tender Offer for other notes.

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