CVS » Topics » FORM OF COMPETITIVE BID ACCEPT/REJECT LETTER

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

FORM OF COMPETITIVE BID ACCEPT/REJECT LETTER

[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 May 12, 2006, 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 2.4(d) of the Credit Agreement, the Borrower hereby gives notice of its acceptance of the following Competitive Bids:

 

   ______________       ______________   
   ______________       ______________,   

and its rejection of all other Competitive Bids, in each case made pursuant to the Competitive Bid Request, dated _______________.

IN EVIDENCE of the foregoing, the undersigned has caused this Competitive Bid Accept/Reject Letter to be duly executed on its behalf.

 

CVS CORPORATION

By:     
Name:     
Title:     

 


CVS CORPORATION

FIVE YEAR CREDIT AGREEMENT

 

2006 FIVE YEAR CREDIT AGREEMENT

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

FORM OF COMPETITIVE BID ACCEPT/REJECT LETTER

 

[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 2.4(d) of the Credit Agreement, the Borrower hereby gives notice of its acceptance of the following Competitive Bids:

 

                            

                               

                            

                               ,

 

and its rejection of all other Competitive Bids, in each case made pursuant to the Competitive Bid Request, dated                     .

 

IN EVIDENCE of the foregoing, the undersigned has caused this Competitive Bid Accept/Reject Letter to be duly executed on its behalf.

 

CVS CORPORATION

By:

 

 


Name:

 

 


Title:

 

 



2005 FIVE YEAR CREDIT AGREEMENT

 

EXCERPTS ON THIS PAGE:

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

"FORM OF COMPETITIVE BID ACCEPT/REJECT LETTER" elsewhere:

KOHLS CORPORATION (KSS)
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