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CVS » Topics » FORM OF COMPETITIVE BID REQUEST

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

FORM OF COMPETITIVE BID 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 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 of the Credit Agreement, the Borrower hereby gives notice of its request to borrow Competitive Bid Loans in the aggregate sum of $____________ on ____________, which borrowing shall consist of the following:

 

Amount

        

Competitive

Interest Period

          
           

The Borrower hereby certifies that on the Borrowing Date set forth above, and after giving effect to the Competitive Bid 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.

 

CVS CORPORATION

FIVE YEAR CREDIT AGREEMENT

 

IN EVIDENCE of the foregoing, the undersigned has caused this Competitive Bid Request 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 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 2.4 of the Credit Agreement, the Borrower hereby gives notice of its request to borrow Competitive Bid Loans in the aggregate sum of $             on             , which borrowing shall consist of the following:

 

Amount

   

Competitive

Interest Period

 

The Borrower hereby certifies that on the Borrowing Date set forth above, and after giving effect to the Competitive Bid 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 Competitive Bid Request 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

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"FORM OF COMPETITIVE BID REQUEST" elsewhere:

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