secwatch.observer — SEC 8-K summary
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Issuer:     CVS HEALTH Corp (CVS)
CIK:        0000064803
Form:       8-K
Filed at:   2024-12-17T23:59:59+00:00
Accession:  0001193125-24-279907
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CVS Health announces early results and pricing of $1.774B debt tender offer; early settlement Dec 18
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- Maximum tender amount $1.774B; notes tendered exceeded cap; no further purchases expected after Dec 18.
- Total consideration per $1,000 par: 2.700% notes due 2040 at $685.54; 3.875% notes due 2047 at $750.06.
- Early settlement Dec 18; proration applied: 4.125% notes due 2040 accepted at ~57.5% of tendered; six series 0%.
- Dealer managers Barclays and Mizuho; tender agent D.F. King; notes issued by CVS and Aetna Inc.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/64803/000119312524279907/0001193125-24-279907-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/64803/000119312524279907/d882067d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-279907

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