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CVS » Topics » FORM OF BORROWING REQUEST

This excerpt taken from the CVS 8-K filed Jun 2, 2006.

FORM OF BORROWING REQUEST

[Date]                        

Lehman Commercial Paper Inc., as Administrative Agent

745 Seventh Avenue, 5th Floor

New York, New York 10019

Attention: Maritza Ospina

 

  Re: Bridge Credit Agreement, dated as of May 24, 2006, by and among CVS Corporation, the Lenders party thereto, and Lehman Commercial Paper Inc., as Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Bridge Credit Agreement”)

Capitalized terms used herein that are not otherwise defined herein shall have the respective meanings ascribed thereto in the Bridge Credit Agreement.

Pursuant to Section 2.2 of the Credit Agreement, the Borrower hereby gives notice of its intention to borrow Loans in the aggregate sum of $             on                     , which borrowing shall consist of the following:

 

ABR Advance or

Eurodollar Advance

  

Amount

  

Eurodollar Interest Period

(applicable only for a

Eurodollar Advance)

The Borrower hereby represents and warrants that on the Borrowing Date set forth above, and after giving effect to the Loans requested hereby:

(a) There shall exist no Default or Event of Default.

(b) The representations and warranties contained in the Bridge Credit Agreement shall be true and correct, except those which are expressly specified to be made as of an earlier date.

The Borrower hereby instructs the Administrative Agent to deposit the proceeds of the Loans to the following account of the Borrower:

 

  Account Name:  
  Account Number  
  Bank Name:  
  Bank Address:  
  ABA Number:  
  Contact Name:  

[Remainder of page intentionally left blank]

IN EVIDENCE of the foregoing, the undersigned has caused this Borrowing Request to be duly executed on its behalf.

 

CVS CORPORATION
By:  

 

Name:  
Title:  

This excerpt taken from the CVS 10-Q filed Aug 9, 2005.

FORM OF BORROWING REQUEST

 

[Date]

 

The Bank of New York, as Administrative Agent

One Wall Street

New York, New York 10286

Attention:                                            ,

                                                            

 

  Re: Five Year Credit Agreement, dated as of June 3, 2005, by and among CVS Corporation, the Lenders party thereto, the co-syndication agents named therein, the documentation agent named therein, and The Bank of New York, as Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”)

 

Capitalized terms used herein that are not otherwise defined herein shall have the respective meanings ascribed thereto in the Credit Agreement.

 

Pursuant to Section 2.3 of the Credit Agreement, the Borrower hereby gives notice of its intention to borrow Revolving Credit Loans in the aggregate sum of $             on             , and/or a Swing Line Loan in the sum of $             on             , which borrowing shall consist of the following:

 

Revolving Credit Loans

(ABR Advance or Eurodollar

Advance) or Swing Line Loan

   

Amount

   

Interest Period

(Other than ABR)

     
     

 

The Borrower hereby certifies that on the Borrowing Date set forth above, and after giving effect to the Loans requested hereby:

 

(a) There shall exist no Default or Event of Default.

(b) The representations and warranties contained in the Credit Agreement shall be true and correct, except those which are expressly specified to be made as of an earlier date.

 

IN EVIDENCE of the foregoing, the undersigned has caused this Borrowing Request to be duly executed on its behalf.

 

CVS CORPORATION

By:

  

 

Name:

  

 

Title:

  

 

EXCERPTS ON THIS PAGE:

8-K
Jun 2, 2006
10-Q
Aug 9, 2005

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