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This excerpt taken from the CVS 8-K filed Mar 23, 2007. “fiscal”
when used
herein shall refer to the relevant fiscal period of the Borrower. As used in
the
Loan Documents and in any certificate, opinion or other document made or
delivered pursuant thereto, accounting terms not defined in Section 1.1, and
accounting terms partly defined in Section 1.1, to the extent not defined,
shall
have the respective meanings given to them under GAAP.
(c) The words |
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