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CVS Health discloses final results of tender offers for $3.65B senior notes

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CVS Health discloses final results of tender offers for $3.65B senior notes

CVS Health Corp. released the final results of its previously announced cash tender offers to redeem $3.65 billion of its senior notes with varying maturity dates.

As of the expiration date Aug. 14, CVS has accepted for purchase about $1.28 billion of its 3.125% senior notes due 2020; $328.1 million of its 4.125% senior notes due 2021; $297.4 million of Aetna Inc.'s 4.125% senior notes due 2021; and $412.8 million of Coventry Health Care Inc.'s 5.450% senior notes due 2021.

The company also announced that its maximum tender offer for the 2020 maximum tender offer notes is $723.3 million, and $961.6 million for the 2021 maximum tender offer notes.

Barclays Capital Inc. and Goldman Sachs & Co. LLC acted as dealer managers for the tender offers.