CVS » Topics » If to the Administrative Agent:

This excerpt taken from the CVS 10-Q filed Oct 31, 2008.

If to the Administrative Agent:

in the case of each Borrowing Request and each notice of prepayment under Section 2.6:

Lehman Commercial Paper Inc.

c/o Lehman Brothers Inc.

745 Seventh Avenue, 16th Floor

New York, New York 10019

Attention: Maritza Ospina

Facsimile: (646) 758-4648

Telephone: (212) 526-6590

and in all other cases:

Lehman Commercial Paper Inc.

c/o Lehman Brothers Inc.

745 Seventh Avenue, 5th Floor

New York, New York 10019

Attention: Ahuva Schwager

 

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Facsimile: (917) 522-0593

Telephone: (212) 526-7417

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