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...364-Day Credit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
364-DAY CREDIT AGREEMENT, dated as of May 17, 2018, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A. (“BofA”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, N.A. (“Wells Fargo”), as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A., (“JPMC”), as co‑documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and THE BANK OF NEW YORK MELLON (“BNY Mellon”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of May 17, 2018, is entered into among CVS Health Corporation, a Delaware corporation (the “Borrower”), The Bank of New York Mellon, as Administrative Agent, and the Lenders party hereto (the “Consenting Lenders”). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).
AMENDMENT NO. 2 TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of May 17, 2018, is entered into among CVS Health Corporation, a Delaware corporation (the “Borrower”), The Bank of New York Mellon, as Administrative Agent, and the Lenders party hereto (the “Consenting Lenders”). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).
AMENDMENT NO. 1 TO TERM LOAN AGREEMENTTerm Loan Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of May 17, 2018, is entered into among CVS Health Corporation, a Delaware corporation (the “Borrower”), Barclays Bank PLC, as Administrative Agent and the Lenders party hereto (the “Consenting Lenders”). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Term Loan Agreement (as defined below).
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...Credit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
FIVE YEAR CREDIT AGREEMENT, dated as of May 17, 2018, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A., (“JPMC”), as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), BANK OF AMERICA, N.A. (“BofA”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, N.A. (“Wells Fargo”), as co‑documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and THE BANK OF NEW YORK MELLON (“BNY Mellon”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
