CVS Health announced the results of its cash tender offer for any and all of its 4.100% Senior Notes due 2025. As of December 6, 2024, $225,979,000 principal amount was validly tendered, with an additional $5,000 tendered under guaranteed delivery procedures. The settlement date is expected to be December 11, 2024.CVS Health plans to accept all validly tendered notes for purchase. The tender offer will be funded using proceeds from the issuance of new junior subordinated notes. The company also announced a concurrent Maximum Tender Offer for other notes, with a maximum purchase price of $2 billion less the amount paid for the 2025 Notes.The tender offers are part of CVS Health's ongoing efforts to manage its debt profile. As of September 30, 2024, the company operated over 9,000 retail locations, 900+ walk-in clinics, and served approximately 90 million pharmacy benefits members, showcasing its significant presence in the healthcare sector.

CVS Health announced the results of its cash tender offer for any and all of its 4.100% Senior Notes due 2025. As of December 6, 2024, $225,979,000 principal amount was validly tendered, with an additional $5,000 tendered under guaranteed delivery procedures. The settlement date is expected to be December 11, 2024.CVS Health plans to accept all validly tendered notes for purchase. The tender offer will be funded using proceeds from the issuance of new junior subordinated notes. The company also announced a concurrent Maximum Tender Offer for other notes, with a maximum purchase price of $2 billion less the amount paid for the 2025 Notes.The tender offers are part of CVS Health's ongoing efforts to manage its debt profile. As of September 30, 2024, the company operated over 9,000 retail locations, 900+ walk-in clinics, and served approximately 90 million pharmacy benefits members, showcasing its significant presence in the healthcare sector.