CVS » Topics » “Committed Credit Exposure”

This excerpt taken from the CVS 8-K filed Mar 23, 2007.
“Committed Credit Exposure”: with respect to any Lender at any time, the sum at such time of (a) the outstanding principal balance of such Lender’s Revolving Credit Loans, (b) the Swing Line Exposure of such Lender and (c) the Letter of Credit Exposure of such Lender.

     
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