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CVS Health Corporation Announces Early Results of Maximum Tender Offer and Election of Early Settlement

CVS Health Corporation Announces Early Results of Maximum Tender Offer and Election of Early Settlement

西維斯健康公司公佈最大招標要約及提前結算的初步結果
西维斯健康 ·  13:00

WOONSOCKET, R.I., December 16, 2024 — CVS Health Corporation ("CVS Health", NYSE: CVS) announced today the early results of the previously announced cash tender offer (the "Maximum Tender Offer") for 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 below), payable in respect of such Maximum Tender Offer Notes, does not exceed $1,774,423,242.62 (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").

伍恩索克特,羅德島州,2024年12月16日 — 西維斯健康公司("西維斯健康",紐交所:CVS)今天宣佈了之前宣佈的現金要約("最高要約")的初步結果,針對以下系列的最高要約票據(如下定義)進行的最大本金金額,這些票據的總購買價格(不包括應計利息(如下定義))不超過1,774,423,242.62美元(該最大購買價格,"最高要約金額"):其2.700%於2040年到期的高級票據,3.875%於2047年到期的高級票據,其全資子公司Aetna Inc.("Aetna")發行的票據,4.250%於2050年到期的高級票據,Aetna發行的4.125%於2042年到期的高級票據,4.125%於2040年到期的高級票據,2.125%於2031年到期的高級票據,1.875%於2031年到期的高級票據,5.050%於2048年到期的高級票據,Aetna發行的4.500%於2042年到期的高級票據及其1.750%於2030年到期的高級票據(統稱爲"最高要約票據")。

As of 5:00 p.m., New York City time, on December 13, 2024 (the "Early Tender Date"), as reported by D.F. King & Co., Inc., the Tender and Information Agent for the Maximum Tender Offer, the principal amounts of the Maximum Tender Offer Notes listed in the tables below have been validly tendered and not validly withdrawn. The Maximum Tender Offer Withdrawal Deadline of 5:00 p.m., New York City time, on December 13, 2024 has passed and, accordingly, Maximum Tender Offer Notes validly tendered in the Maximum Tender Offer may no longer be withdrawn. The Maximum Tender Offer was made pursuant to the terms and conditions set forth in the Offer to Purchase dated December 2, 2024 (as amended or supplemented from time to time, the "Offer to Purchase").

截至2024年12月13日下午5:00(紐約市時間)("提前提交日期"),根據D.F. King & Co., Inc.的報告,作爲最高要約的招標和信息代理,以下表格中列出的最高要約票據的本金金額已被有效提交且未被有效撤回。最高要約撤回截止日期爲2024年12月13日下午5:00(紐約市時間),現已過期,因此在最高要約中有效提交的最高要約票據不再可以撤回。最高要約是根據2024年12月2日的購買要約的條款和條件進行的(不時經修訂或補充,"購買要約")。

CVS Health announced its election, with respect to the Maximum Tender Offer Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date, to accept for purchase and make payment for such Maximum Tender Offer Notes on December 18, 2024 (the "Early Settlement Date"), subject to the acceptance priority levels applicable to the relevant series as described in the Offer to Purchase.

西維斯健康公司宣佈,其已選擇就截至或在提前提交日期之前有效提交且未撤回的最高要約票據,接受購買並於2024年12月18日("提前結算日期")進行支付,前提是符合購買要約中描述的相關係列的接受優先級。

Because CVS Health expects to accept for purchase, subject to proration, the Maximum Tender Offer Amount of the Maximum Tender Offer Notes, no additional Maximum Tender Offer Notes are expected to be purchased pursuant to the Maximum Tender Offer after the Early Settlement Date. As described in the Offer to Purchase, Maximum Tender Offer Notes tendered and not accepted for purchase will be promptly returned to the tendering Holders.

因爲西維斯健康預計將接受根據比例分配的最大投標金額的最大投標票據購買,因此在提前結算日期之後預計不會購買額外的最大投標票據。如購買要約中所述,已提交但未被接受購買的最大投標票據將及時退還給提交的持有者。

The total consideration (the "Total Consideration") payable by CVS Health for the Maximum Tender Offer Notes will be a price per $1,000 principal amount calculated as described in the Offer to Purchase in a manner intended to result in a yield to maturity or first par call date, as the case may be, equal to the sum of the yield to maturity of the applicable U.S. Treasury reference security specified in the table below as determined at 10:00 a.m., New York City time, on December 16, 2024 and the fixed spread shown in the table below. Holders of all Maximum Tender Offer Notes that were validly tendered and not validly withdrawn at or prior to the Early Tender Date and that are accepted for purchase will receive the applicable Total Consideration, which includes the applicable Early Tender Payment of $30 per $1,000 principal amount of Maximum Tender Offer Notes tendered at or prior to the Early Tender Date. In addition to the applicable Total Consideration, Holders of Maximum Tender Offer Notes accepted for purchase will receive accrued and unpaid interest ("Accrued Interest") on those Maximum Tender Offer Notes from the last interest payment date with respect to those Maximum Tender Offer Notes to, but not including, the Early Settlement Date.

西維斯健康爲最大投標票據支付的總對價(以下簡稱"總對價")將是按照購買要約中描述的方法計算出的每$1,000本金金額的價格,旨在使收益率等於到期收益率或首次平價回售日期的總和,具體取決於情況,對應以下表格中在2024年12月16日紐約市時間上午10:00時確定的適用美國國債參考證券的到期收益率和表中顯示的固定差價。所有在提前投標日期或之前有效投標且未有效撤回的最大投標票據的持有者將會收到適用的總對價,其中包括在提前投標日期或之前所提交的每$1,000本金金額的最大投標票據的$30的適用提前投標支付金額。除了適用的總對價之外,被接受購買的最大投標票據的持有者還將收到從最後一次利息支付日期到(但不包括)提前結算日期的累積未支付利息("累積利息")。

Maximum Tender Offer Notes:

最大投標票據:

譯文內容由第三人軟體翻譯。


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