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0000064803424B2EX-FILING FEES7.000% Fixed-to-Fixed Rate Series A Junior Subordinated Notes due 2055 0000064803 2024-12-03 2024-12-03 0000064803 1 2024-12-03 2024-12-03 0000064803 2 2024-12-03 2024-12-03 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
12/5/2024
Form
424(b)(2)
(Form Type)
CVS Health Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
 
                           
        
Security
Type
 
Security
Class
Title
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Unit
 
Maximum
Aggregate
Offering
Price
 
Fee
Rate
 
Amount of
Registration
Fee
 
Carry
Forward
Form
Type
 
Carry
Forward
File
Number
 
Carry
Forward
Initial
Effective
Date
 
Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                           
Fees to be

Paid
  1   Debt  
7.000%
Fixed-to-Fixed

Rate Series A
Junior
Subordinated
Notes due
2055
  457(r)   $2,250,000,000   100%   $2,250,000,000   0.0001531   $344,475          
                           
Fees to be
Paid
  2   Debt   6.750%
Fixed-to-Fixed

Rate Series B
Junior
Subordinated
Notes due
2054
  457(r)   $750,000,000   100%   $750,000,000   0.0001531   $114,825          
                           
Fees Previously Paid                            
 
Carry Forward Securities
                           
Carry Forward Securities                            
                 
Total Offering Amounts:     $3,000,000,000     $459,300          
                 
Total Fees Previously Paid:         $0.00          
                 
Total Fee Offsets:         $0.00          
                 
Net Fee Due:               $459,300                
In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, CVS Health Corporation (the “Company”) initially deferred payment of all of the registration fees for the Registration Statement on Form
S-3
(Registration
No. 333-272200),
filed with the Securities and Exchange Commission (the “SEC”) on May 25, 2023. This filing fee exhibit is in connection with a final prospectus supplement (the “prospectus supplement”) dated December 3, 2024, filed by the Company with the SEC pursuant to Rule 424(b) of the Securities Act for the related offering.