Common Contracts

364-DAY CREDIT AGREEMENT

Day Credit Agreement • August 5th, 2020 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York

• Contract Type
  Day Credit Agreement
• Filed
  August 5th, 2020
• Company
  CVS HEALTH Corp
• Industry
  Retail-drug stores and proprietary stores
• Jurisdiction
  New York

364-DAY CREDIT AGREEMENT, dated as of May 13, 2020, 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”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as co- documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).

364-DAY CREDIT AGREEMENT by and among

Day Credit Agreement • August 7th, 2019 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York

• Contract Type
  Day Credit Agreement
• Filed
  August 7th, 2019
• Company
  CVS HEALTH Corp
• Industry
  Retail-drug stores and proprietary stores
• Jurisdiction
  New York

364-DAY CREDIT AGREEMENT, dated as of May 16, 2019, 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”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“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 BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).