CVS 10-Q Quarterly Report June 30, 2024 | Alphaminr

CVS 10-Q Quarter ended June 30, 2024

CVS HEALTH CORP
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations ( Md&a )Item 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart Ii.other InformationPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Form of the Registrants 2029 Note (incorporated by reference to Exhibit 4.1 to the Registrants Current Report on Form 8-K filedMay 9, 2024). 4.2 Form of the Registrants 2031 Note (incorporated by reference to Exhibit 4.2 to the Registrants Current Report on Form 8-K filedMay 9, 2024). 4.3 Form of the Registrants 2034Note (incorporated by reference to Exhibit 4.3 to the Registrants Current Report on Form 8-K filedMay 9, 2024). 4.4 Form of the Registrants 2044Note (incorporated by reference to Exhibit 4.4 to the Registrants Current Report on Form 8-K filedMay 9, 2024). 4.5 Form of the Registrants 2054Note (incorporated by reference to Exhibit 4.5 to the Registrants Current Report on Form 8-K filedMay 9, 2024). 10.1 Third Amendment to Five Year Credit Agreement dated as of May 16, 2024, to the Five Year Credit Agreement dated as of May 16, 2019, by and among the Registrant, the lenders party thereto and Bank of America, N.A., as Administrative Agent. 10.2 Third Amendment to Five Year Credit Agreement dated as of May 16, 2024, to the Five Year Credit Agreement dated as of May 11, 2021, by and among the Registrant, the lenders party thereto and Bank of America, N.A., as Administrative Agent. 10.3 Second Amendment to Five Year Credit Agreement dated as of May 16, 2024, to the Five Year Credit Agreement dated as of May 16, 2022, by and among the Registrant, the lenders party thereto and Bank of America, N.A., as Administrative Agent. 10.4* Registrants 2017 Incentive Compensation Plan, as amended (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed May 22, 2024). 10.5* Forms of award agreements to be used under Registrants 2017 Incentive Compensation Plan, as amended (incorporated by reference to Exhibit 10.2 to the Registrants Current Report on Form 8-K filed May 22, 2024). 15.1 Letter from Ernst & Young LLP acknowledging awareness of the use of a report datedAugust 7, 2024 related to their reviews of interim financial information. 31.1 Certification by the Chief Executive Officer. 31.2 Certification by the Chief Financial Officer. 32.1 Certification by the Chief Executive Officer. 32.2 Certification by the Chief Financial Officer.