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CVS » Topics » CONDITIONS OF LENDING - FIRST LOANS AND LETTERS OF CREDIT ON THE FIRST BORROWING DATEThis excerpt taken from the CVS 8-K filed Mar 23, 2007. CONDITIONS
OF LENDING - FIRST LOANS AND
LETTERS OF CREDIT ON THE FIRST BORROWING DATE
In addition to
the requirements set forth in
Section 6, the obligation of each Lender on the first Borrowing Date to make
one
or more Revolving Credit Loans, the Swing Line Lender to make one or more Swing
Line Loans, the Issuer to issue one or more Letters of Credit and any Lender
to
make a Competitive Bid Loan are subject to the fulfillment of the following
conditions precedent prior to or simultaneously with the Effective
Date:
5.1 |
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