EX-10.1
from 8-K
85 pages
364-Day Term Loan Agreement Dated as of May 1, 2023 by and Among CVS Health Corporation the Lenders Party Hereto Bank of America, N.A., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Co-Syndication Agents and Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, Bofa Securities, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers Barclays Bank PLC, Bofa Securities, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Bookrunners
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EX-10.1
from 10-Q
116 pages
Five Year Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Goldman Sachs Bank USA and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of May 16, 2022 Bofa Securities, Inc., Barclays Bank PLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 10-Q
117 pages
Five Year Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Goldman Sachs Bank USA and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of May 11, 2021 Bofa Securities, Inc., Barclays Bank PLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
103 pages
364-Day Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Goldman Sachs Bank USA and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of May 13, 2020 Bofa Securities, Inc., Barclays Bank PLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 10-Q
113 pages
Five Year Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Goldman Sachs Bank USA, and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of May 16, 2019 Bofa Securities, Inc., Barclays Bank PLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
102 pages
364-Day Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Goldman Sachs Bank USA, and Wells Fargo Bank, National Association, as Co-Syndication Agents, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of May 16, 2019 Bofa Securities, Inc., Barclays Bank PLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
109 pages
364-Day Bridge Term Loan Agreement Dated as of October 26, 2018 by and Among CVS Health Corporation the Lenders Party Hereto Goldman Sachs Bank USA and Bank of America, N.A., as Co-Syndication Agents and Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, Goldman Sachs Bank USA and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Barclays Bank PLC, Goldman Sachs Bank USA and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners
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EX-10.1
from 425
109 pages
364-Day Bridge Term Loan Agreement Dated as of October 26, 2018 by and Among CVS Health Corporation the Lenders Party Hereto Goldman Sachs Bank USA and Bank of America, N.A., as Co-Syndication Agents and Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, Goldman Sachs Bank USA and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Barclays Bank PLC, Goldman Sachs Bank USA and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners
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EX-10.2
from 10-Q
163 pages
Five Year Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Bank of America, N.A., Goldman Sachs Bank USA, and Wells Fargo Bank, N.A., as Co-Documentation Agents, and the Bank of New York Mellon, as Administrative Agent Dated as of May 17, 2018
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EX-10.1
from 10-Q
148 pages
364-Day Credit Agreement by and Among CVS Health Corporation, the Lenders Party Hereto, Bank of America, N.A., Goldman Sachs Bank USA and Wells Fargo Bank, N.A., as Co-Syndication Agents, Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and the Bank of New York Mellon, as Administrative Agent Dated as of May 17, 2018
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