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This excerpt taken from the CVS 8-K filed Mar 23, 2007. “Borrowing Date”:
(i) in respect of Revolving Credit Loans,
any Domestic Business Day or Eurodollar Business Day, as the case may be, on
which the Lenders shall make Revolving Credit Loans pursuant to a Borrowing
Request or pursuant to a Mandatory Borrowing, (ii) in respect of Competitive
Bid
Loans, any Domestic Business Day on which a Lender shall make a Competitive
Bid
Loan pursuant to a Competitive Bid Request, (iii) in respect of Swing Line
Loans, any Domestic Business Day on which the Swing Line Lender shall make
a
Swing Line Loan pursuant to a Borrowing Request and (iv) in respect of Letters
of Credit, any Domestic Business Day on which the Issuer shall issue a Letter
of
Credit pursuant to a Letter of Credit Request.
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