8-KThe WireRoutine
Company Update
Filed May 16, 2022 · 4y ago · Accession 0000947871-22-000596
Plain English
Material event — a significant development the company must disclose promptly.
Read the source below for the full document.
Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 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):
May 16, 2022
CVS HEALTH CORPORATION
(Exact name of registrant as specified in its charter)
Delaware
001-01011
05-0494040
(State or other jurisdiction of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
One CVS Drive , Woonsocket , Rhode Island
02895
(Address of principal executive offices)
(Zip
Code)
Registrant’s telephone number, including area code: (401) 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:
☐ Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ 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
Common Stock, par value $0.01 per share
CVS
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
☐
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 May 16, 2022, CVS Health Corporation (“CVS
Health”, or the “Company”) announced that it will redeem for cash all of its 3.500% Senior Notes due July 20, 2022 (the
“Notes”). The redemption will occur on or about May 31, 2022. Notices of redemption will be sent by The Bank of New York Mellon
Trust Company, N.A., as trustee.
The aggregate principal amount of Notes outstanding
is $1,500 million. The Notes will be redeemed at a redemption price equal to 100% of the principal amount of the Notes being redeemed,
plus any interest accrued and unpaid to, but excluding, the redemption date. The Company expects to fund the redemption of the Notes from
available cash.
Cautionary Statement Concerning Forward-Looking
Statements
The Private Securities Litigation Reform Act of 1995
provides a safe harbor for forward-looking statements made by or on behalf of CVS Health Corporation. By their nature, all forward-looking
statements are not guarantees of future performance or results and are subject to risks and uncertainties that are difficult to predict
and/or quantify. Actual results may differ materially from those contemplated by the forward-looking statements for a number of reasons
as described in our Securities and Exchange Commission filings, including those set forth in the Risk Factors section and under the heading
“Cautionary Statement Concerning Forward-Looking Statements” in our most recently filed Annual Report on Form 10-K and our
Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022.
You are cautioned not to place undue reliance on CVS
Health’s forward-looking statements. CVS Health’s forward-looking statements are and will be based upon management’s
then-current views and assumptions regarding future events and operating performance, and are applicable only as of the dates of such
statements. CVS Health does not assume any duty to update or revise forward-looking statements, whether as a result of new information,
future events, uncertainties or otherwise.
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:
May 16, 2022
By:
/s/ Shawn M. Guertin
Shawn M. Guertin
Executive Vice President and Chief Financial Officer
Filing details
- Company
- CVS HEALTH Corp
- Ticker
- CVS
- CIK
- 64803
- Form type
- 8-K
- Filing date
- May 16, 2022
- Report date
- May 16, 2022
- Document
- ss1011048_8k.htm
- Size
- 201 KB