Mckesson Corporation - Tender Offer - Pricing

McKesson Corporation Announces Pricing Terms of Tender Offer for Any and All 3.796% Notes Due 2024

13 JUNE 2023

Full announcement including disclaimers and offer restrictions available via Businesswire (Source: Mckesson Corp.)

"IRVING, Texas--(BUSINESS WIRE)--McKesson Corporation (NYSE:MCK) (the “Company”) today announced the pricing terms of its previously announced offer to purchase for cash (the “Tender Offer”) any and all of its outstanding 3.796% Notes due 2024 (the “2024 Notes”). The Tender Offer is being made pursuant to the terms and subject to the conditions set forth in the Offer to Purchase, dated as of June 7, 2023 (the “Offer to Purchase”) and the related notice of guaranteed delivery (together with the Offer to Purchase, the “Offer Documents”).

The “Notes Consideration” for each $1,000 principal amount of the 2024 Notes validly tendered, and not validly withdrawn, and accepted for purchase pursuant to the Tender Offer was determined in the manner described in the Offer to Purchase by reference to the fixed spread specified below plus the yield based on the bid-side price of the U.S. Treasury Reference Security specified below as of 2:00 p.m., New York City time, today, the date on which the Tender Offer is currently scheduled to expire."

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McKesson Corporation Commences Tender Offer for Any and All 3.796% Notes Due 2024

07 JUNE 2023

Full announcement including disclaimers and offer restrictions available via SEC (Source: Mckesson Corp.)

"IRVING, Texas, June 7, 2023 – McKesson Corporation (NYSE:MCK) (the “Company”) today announced that it has commenced an offer to purchase for cash (the “Tender Offer”) any and all of its outstanding 3.796% Notes due 2024 (the “2024 Notes”). The Tender Offer is being made pursuant to the terms and subject to the conditions set forth in the Offer to Purchase, dated as of June 7, 2023 (the “Offer to Purchase”) and the related notice of guaranteed delivery (together with the Offer to Purchase, the “Offer Documents”).

The Tender Offer will expire at 5:00 p.m., New York City time, on June 13, 2023, unless extended or earlier terminated as described in the Offer to Purchase (such time and date, as they may be extended, the “Expiration Time”). Holders of the 2024 Notes (the “Holders”) may withdraw their validly tendered 2024 Notes as described below. Holders are urged to read the Offer Documents carefully before making any decision with respect to the Tender Offer.

Certain information regarding the 2024 Notes and the pricing of the Tender Offer is set forth in the table below."

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