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CVS Health | 8-K: Current report

CVS Health | 8-K: Current report

西維斯健康 | 8-K:重大事件
美股SEC公告 ·  12/07 05:05

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On December 6, 2024, CVS Health announced the pricing of its cash tender offer for any and all of its 4.100% Senior Notes due 2025. The offer, initiated on December 2, 2024, is open to all registered holders of the notes. The Reference Yield is set at 4.434% with a Total Consideration of $998.22 per $1,000 principal amount.The tender offer is subject to conditions outlined in the Offer to Purchase, with a settlement date expected on December 11, 2024. Holders will receive accrued interest up to the settlement date. Barclays Capital Inc. and Mizuho Securities USA LLC are acting as Dealer Managers.CVS Health reserves the right to amend or terminate the offer. The tender offer is not contingent on a minimum principal amount being tendered but is subject to a financing condition.
On December 6, 2024, CVS Health announced the pricing of its cash tender offer for any and all of its 4.100% Senior Notes due 2025. The offer, initiated on December 2, 2024, is open to all registered holders of the notes. The Reference Yield is set at 4.434% with a Total Consideration of $998.22 per $1,000 principal amount.The tender offer is subject to conditions outlined in the Offer to Purchase, with a settlement date expected on December 11, 2024. Holders will receive accrued interest up to the settlement date. Barclays Capital Inc. and Mizuho Securities USA LLC are acting as Dealer Managers.CVS Health reserves the right to amend or terminate the offer. The tender offer is not contingent on a minimum principal amount being tendered but is subject to a financing condition.
2024年12月6日,CVS Health宣佈了其2025年到期的所有4.100%優先票據的現金要約的定價。該要約於2024年12月2日啓動,向所有票據的註冊持有人開放。參考收益率設定爲4.434%,總對價爲每1,000美元本金998.22美元。本次要約受收購要約中概述的條件的約束,結算日期預計爲2024年12月11日。持有人將在結算日之前獲得應計利息。巴克萊資本公司和瑞穗證券美國有限責任公司擔任交易商經理。CVS Health保留修改或終止優惠的權利。要約不以投標的最低本金爲條件,但受融資條件的約束。
2024年12月6日,CVS Health宣佈了其2025年到期的所有4.100%優先票據的現金要約的定價。該要約於2024年12月2日啓動,向所有票據的註冊持有人開放。參考收益率設定爲4.434%,總對價爲每1,000美元本金998.22美元。本次要約受收購要約中概述的條件的約束,結算日期預計爲2024年12月11日。持有人將在結算日之前獲得應計利息。巴克萊資本公司和瑞穗證券美國有限責任公司擔任交易商經理。CVS Health保留修改或終止優惠的權利。要約不以投標的最低本金爲條件,但受融資條件的約束。

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