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This excerpt taken from the CVS 8-K filed Mar 23, 2007. Certificates
of
Payment and Reimbursement
Each Issuer and
each Lender agrees, in
connection with any request by it for payment or reimbursement pursuant to
Section 3.5 or 3.6, to provide the Borrower with a certificate, signed by an
officer of the Issuer or such Lender, as the case may be, setting forth a
description in reasonable detail of any such payment or reimbursement. Each
determination by the Issuer and each Lender of such payment or reimbursement
shall be conclusive absent manifest error.
35 3.10 |
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