secwatch.observer — SEC 8-K summary
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Issuer:     CVS HEALTH Corp (CVS)
CIK:        0000064803
Form:       8-K
Filed at:   2024-12-09T23:59:59+00:00
Accession:  0001193125-24-272865
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/64803/000119312524272865/0001193125-24-272865-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/64803/000119312524272865/d816178d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-272865

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer