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This excerpt taken from the CVS 8-K filed Mar 23, 2007. “Competitive
Interest Period”: as to any Competitive
Bid Loan, the period
commencing on the date of such Competitive Bid Loan and ending on the date
requested in the Competitive Bid Request with respect thereto, which shall
not
be earlier than 3 days after the date of such Competitive Bid Loan or later
than
180 days after the date of such Competitive Bid Loan, provided that
if any Competitive Interest Period would
end on a day other than a Domestic Business Day, such Interest Period shall
be
extended to the next succeeding Domestic Business Day, unless such next
succeeding Domestic Business Day would be a date on or after the Commitment
Termination Date, in which case such Competitive Interest Period shall end
on
the next preceding Domestic Business Day. Interest shall accrue from and
including the first day of a Competitive Interest Period to but excluding the
last day of such Competitive Interest Period.
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