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CVS Health sets prices for $1.7 billion tender offer

Published 2024-12-16, 04:46 p/m
CVS
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WOONSOCKET, R.I. - CVS Health Corporation (NYSE: NYSE:CVS), currently trading near its 52-week low and identified as undervalued according to InvestingPro analysis, disclosed today the pricing details related to its cash tender offer, aiming to repurchase up to $1.774 billion of its outstanding senior notes. This debt management initiative comes as the healthcare giant, with a market capitalization of $58.8 billion, continues to maintain its position as a prominent player in the Healthcare Providers & Services industry. The offer, which commenced earlier this month, targets specific note series with varying maturities and interest rates, including those issued by its subsidiary Aetna Inc (NYSE:AET).

According to the company's statement, the repurchase initiative, known as the Maximum Tender Offer, has established the Reference Yields and Total (EPA:TTEF) Consideration for each series of notes involved. These figures are crucial for investors as they determine the yield to maturity equivalent that note holders will receive if they choose to participate in the offer. With total debt standing at $82.7 billion and a current ratio of 0.8, this tender offer represents an important step in the company's debt management strategy. For detailed financial health metrics and comprehensive analysis, investors can access the full CVS Health research report on InvestingPro.

The note series with the highest acceptance priority level is the 2.700% Senior Notes due 2040, which, along with other prioritized notes, is expected to be fully accepted for tender. The Total Consideration for these notes is set at $685.54 per $1,000 principal amount, inclusive of an Early Tender Payment for those tendered by the early deadline on Sunday, December 13, 2024.

CVS Health has made clear that the offer is contingent on specific terms and conditions outlined in their Offer to Purchase statement. The settlement date for notes tendered by the early deadline and accepted for purchase is anticipated to be Wednesday, December 18, 2024.

The company has emphasized that the tender offer will not be extended to notes tendered after the early deadline, as the total purchase price of notes already tendered has surpassed the Maximum Tender Offer Amount. Therefore, no additional notes will be accepted for purchase post the early tender date.

Investors holding the notes accepted for purchase will also receive accrued and unpaid interest up to, but not including, the early settlement date, as part of the agreement. It's worth noting that CVS maintains a strong dividend profile, with a current yield of 5.4% and a 54-year track record of consecutive dividend payments. InvestingPro subscribers can access additional insights, including 12 more exclusive ProTips and detailed financial metrics that provide a comprehensive view of CVS's financial health and market position.

CVS Health reserves the right to amend, extend, or terminate the offer at its discretion, in accordance with applicable laws and subject to the offer's conditions not being met. The offer is open to all registered holders of the notes, and is not a recommendation for holders to tender their notes.

This announcement is based on a press release statement and does not constitute an offer to buy or sell securities. Investors are advised to carefully review the Offer to Purchase and consult with their financial advisors before making any decisions regarding the tender offer.

In other recent news, CVS Health has secured $3 billion in junior subordinated notes due 2054 and 2055, a move that is part of the company's ongoing efforts to manage its capital structure and financial obligations. This development comes as CVS Health, Cigna (NYSE:CI), and UnitedHealth Group (NYSE:UNH) face potential legislative changes that could impact their pharmacy benefit manager (PBM) operations. Bipartisan efforts led by Senators Elizabeth Warren and Josh Hawley propose a bill that would require these companies to divest their pharmacy operations within three years. Analysts from TD (TSX:TD) Cowen and Piper Sandler have updated their ratings for CVS Health, with TD Cowen maintaining a Buy rating and Piper Sandler maintaining an Overweight rating. These are recent developments in the healthcare sector, with potential implications for investors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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