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CVS Health Corp – ‘8-K’ for 3/26/20

On:  Tuesday, 3/31/20, at 4:45pm ET   ·   For:  3/26/20   ·   Accession #:  1193125-20-92890   ·   File #:  1-01011

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/20  CVS Health Corp                   8-K:8,9     3/26/20   16:682K                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     34K 
 2: EX-1.1      Underwriting Agreement                              HTML    176K 
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     53K 
 4: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     53K 
 5: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     53K 
 6: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     53K 
 7: EX-5.1      Opinion of Counsel re: Legality                     HTML     23K 
16: R1          Document and Entity Information                     HTML     48K 
15: XML         IDEA XML File -- Filing Summary                      XML     14K 
11: XML         XBRL Instance -- d876921d8k_htm                      XML     14K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 9: EX-101.LAB  XBRL Labels -- cvs-20200326_lab                      XML     54K 
10: EX-101.PRE  XBRL Presentations -- cvs-20200326_pre               XML     35K 
 8: EX-101.SCH  XBRL Schema -- cvs-20200326                          XSD     13K 
13: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    19K 
12: ZIP         XBRL Zipped Folder -- 0001193125-20-092890-xbrl      Zip     87K 


‘8-K’   —   Current Report


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 iX: 
  8-K  
 i CVS HEALTH Corp  i false  i 0000064803 0000064803 2020-03-26 2020-03-26

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM  i 8-K

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 31, 2020 ( i March 26, 2020)

 

 

IMAGE

CVS HEALTH CORPORATION

(Exact name of registrant as specified in its charter)

 

 i Delaware

 

 i 001-01011

 

 i 05-0494040

(State or other jurisdiction
of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 i One CVS Drive,  i Woonsocket,  i Rhode Island

 

 i 02895

(Address of principal executive offices)

 

(Zip Code)

Registrant’s telephone number, including area code:  i (401)  i 765-1500

Former name or former address, if changed since last report: N/A

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 i  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 i  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 i  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 i  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

 i Common Stock, par value $0.01 per share

 

 i CVS

 

 i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company   i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

 

 


Section 8 – Other Events

Item 8.01 Other Events.

On March 26, 2020, CVS Health Corporation, a Delaware corporation (the “Company” or “CVS Health”), entered into an Underwriting Agreement (the Underwriting Agreement) with Barclays Capital Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $750,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2027 (the “2027 Notes”), $1,500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 (the “2030 Notes”), $1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2040 (the “2040 Notes”) and $750,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2050 (the “2050 Notes” and, together with the 2027 Notes, the 2030 Notes and the 2040 Notes, the “Notes”). The Notes were offered pursuant to the Company’s Registration Statement on Form S-3ASR, File No. 333-217596, dated May 2, 2017 (the “Registration Statement”).

The closing of the sale of the Notes occurred on March 31, 2020. The net proceeds to the Company from the sale of the Notes, after deducting the Underwriters’ discounts and the estimated offering expenses payable by the Company, are approximately $3,946,451,000. A copy of the Underwriting Agreement is filed as Exhibit 1.1 to this Current Report on Form 8-K and is incorporated by reference into the Registration Statement.

The Notes are governed by and issued pursuant to a Senior Indenture dated August 15, 2006 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Senior Indenture). The Company may issue additional senior debt securities from time to time pursuant to the Senior Indenture. The Senior Indenture was filed as Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on August 15, 2006 and shall be incorporated by reference into this Current Report on Form 8-K. Forms of the Notes are filed as Exhibits 4.1, 4.2, 4.3 and 4.4 to this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

Section 9 – Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits.

(d)        Exhibits.

The exhibits to this Current Report on Form 8-K are as follows:

INDEX TO EXHIBITS

Exhibit

   

Description

 

1.1

   

Underwriting Agreement dated March 26, 2020 among CVS Health Corporation and Barclays Capital Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC as representatives of the Underwriters named in Schedule I thereto.

 

4.1

   

Form of the 2027 Note.

 

4.2

   

Form of the 2030 Note.

 

4.3

   

Form of the 2040 Note.

 

4.4

   

Form of the 2050 Note.

 

5.1

   

Opinion of Shearman & Sterling LLP.

 

23.1

   

Consent of Shearman & Sterling LLP (included in Exhibit 5.1).

 

104

   

Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document).


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

CVS HEALTH CORPORATION

         

Date: March 31, 2020

 

By:

 

/s/ Eva C. Boratto

 

 

Eva C. Boratto

 

 

Executive Vice President and Chief Financial Officer


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:3/31/2010-Q
For Period end:3/26/20424B3,  8-K,  FWP
5/2/1710-Q,  8-K,  S-3ASR
8/15/068-K,  CORRESP
 List all Filings 


12 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/07/24  CVS Health Corp.                  10-K       12/31/23  166:28M
 2/15/23  CVS Health Corp.                  424B2                  2:558K                                   Donnelley … Solutions/FA
 2/13/23  CVS Health Corp.                  424B3                  1:540K                                   Donnelley … Solutions/FA
 2/08/23  CVS Health Corp.                  10-K       12/31/22  138:26M
 2/09/22  CVS Health Corp.                  10-K       12/31/21  137:25M
 8/11/21  CVS Health Corp.                  424B2                  1:438K                                   Donnelley … Solutions/FA
 8/09/21  CVS Health Corp.                  424B3                  1:429K                                   Donnelley … Solutions/FA
 2/16/21  CVS Health Corp.                  10-K       12/31/20  137:25M
12/09/20  CVS Health Corp.                  424B2                  1:469K                                   Donnelley … Solutions/FA
12/07/20  CVS Health Corp.                  424B3                  1:424K                                   Donnelley … Solutions/FA
 8/14/20  CVS Health Corp.                  424B2                  1:473K                                   Donnelley … Solutions/FA
 8/12/20  CVS Health Corp.                  424B3                  1:459K                                   Donnelley … Solutions/FA
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