AI English summary of an SEC filing — figures as filed
CVS Health said on May 9, 2024 it issued and sold 5.400% Senior Notes due 2029 with a principal amount of $1,000,000,000 and 5.550% Senior Notes due 2031 with a principal amount of $1,000,000,000.
Key points
AI summaryCVS Health said on May 9, 2024 it issued and sold 5.400% Senior Notes due 2029 with a principal amount of $1,000,000,000 and 5.550% Senior Notes due 2031 with a principal amount of $1,000,000,000.
The company said it also issued and sold on the same day 5.700% Senior Notes due 2034 with a principal amount of $1,250,000,000 and 6.000% Senior Notes due 2044 with a principal amount of $750,000,000.
CVS Health said it sold 6.050% Senior Notes due 2054 with a principal amount of $1,000,000,000 together with the other notes, and that the notes were offered under a Form S-3ASR registration statement (File No. 333-272200) dated May 25, 2023.
The company said the notes are issued under a Senior Indenture dated August 15, 2006 with The Bank of New York Mellon Trust Company, N.A., as trustee. It also said it may issue additional senior debt securities under that indenture.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
2029 and 2031 Senior Notes Issued
CVS Health said on May 9, 2024 it issued and sold 5.400% Senior Notes due 2029 with a principal amount of $1,000,000,000 and 5.550% Senior Notes due 2031 with a principal amount of $1,000,000,000.
Source · Based on the filing body and exhibits
2034 and 2044 Senior Notes Issued
The company said it also issued and sold on the same day 5.700% Senior Notes due 2034 with a principal amount of $1,250,000,000 and 6.000% Senior Notes due 2044 with a principal amount of $750,000,000.
Source · Based on the filing body and exhibits
Notes Due 2054 and Registration Basis
CVS Health said it sold 6.050% Senior Notes due 2054 with a principal amount of $1,000,000,000 together with the other notes, and that the notes were offered under a Form S-3ASR registration statement (File No. 333-272200) dated May 25, 2023.
Source · Based on the filing body and exhibits
Senior Indenture and Trustee
The company said the notes are issued under a Senior Indenture dated August 15, 2006 with The Bank of New York Mellon Trust Company, N.A., as trustee. It also said it may issue additional senior debt securities under that indenture.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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