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CVS Health Corporation Announces Cash Tender Offers for Certain of Its and Aetna's Outstanding Notes

CVS Health Corporation Announces Cash Tender Offers for Certain of Its and Aetna's Outstanding Notes

西維斯健康公司宣佈對其及Aetna的部分未償還債券進行現金要約收購
西维斯健康 ·  00:00

WOONSOCKET, R.I., December 2, 2024 — CVS Health Corporation ("CVS Health" or the "Company," NYSE: CVS) announced today that it has commenced cash tender offers (the "Tender Offers," and each a "Tender Offer") for (1) any and all of its 4.100% Senior Notes due 2025 (the "Any and All Notes") and (2) the maximum principal amount of the following series of Maximum Tender Offer Notes (as defined below) for which the aggregate purchase price, not including Accrued Interest (as defined in the Offer to Purchase), payable in respect of such Maximum Tender Offer Notes, does not exceed $2,000,000,000 less the aggregate purchase price, not including Accrued Interest, paid or payable in respect of the Any and All Notes validly tendered and accepted for purchase (such maximum purchase price, the "Maximum Tender Offer Amount"): its 2.700% Senior Notes due 2040, the 3.875% Senior Notes due 2047 issued by its wholly owned subsidiary Aetna Inc. ("Aetna"), its 4.250% Senior Notes due 2050, the 4.125% Senior Notes due 2042 issued by Aetna, its 4.125% Senior Notes due 2040, its 2.125% Senior Notes due 2031, its 1.875% Senior Notes due 2031, its 5.050% Senior Notes due 2048, the 4.500% Senior Notes due 2042 issued by Aetna and its 1.750% Senior Notes due 2030 (together, the "Maximum Tender Offer Notes"). The Any and All Notes and the Maximum Tender Offer Notes are referred to collectively as the "Notes." The tender offer for the Any and All Notes is referred to herein as the "Any and All Tender Offer" and the tender offer for the Maximum Tender Offer Notes is referred to as the "Maximum Tender Offer."

2024年12月2日,羅德島州伍恩索基,西維斯健康公司("西維斯健康"或"公司",紐交所: 西維斯)今天宣佈,已發起現金要約收購("要約收購",每一項爲"要約收購")(1)其截至2025年到期的4.100%優先票據("任何和所有票據"),以及(2)以下系列最大要約收購票據(以下簡稱爲"最大要約收購票據"),其不包括已購買或應支付的任何和所有票據的應計利息(根據要約購買的規定),支付的總購買價格不超過20億美元減去最大要約購買票據的總購買價格(不包括應計利息,其最大購買價格稱爲"最大要約購買金額"):其截至2040年到期的2.700%優先票據,全資子公司Aetna Inc.("Aetna")發行的截至2047年到期的3.875%優先票據,其截至2050年到期的4.250%優先票據,Aetna發行的截至2042年到期的4.125%優先票據,其截至2040年到期的4.125%優先票據,其截至2031年到期的2.125%優先票據,其截至2031年到期的1.875%優先票據,其截至2048年到期的5.050%優先票據,Aetna發行的截至2042年到期的4.500%優先票據和其截至2030年到期的1.750%優先票據(統稱爲"最大要約收購票據")。任何和所有票據以及最大要約收購票據統稱爲"票據"。任何和所有票據的要約收購在本文中稱爲"任何和所有要約收購",最大要約收購票據的要約收購稱爲"最大要約收購"。

Certain information regarding the Tender Offers is summarized in the tables below:

有關要約收購的某些信息如下表所示:

The Tender Offers:

要約買賣:

Any and All of the Outstanding Notes Listed Below:

以下爲所有列出的未償還票據:

譯文內容由第三人軟體翻譯。


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