CVS » Topics » FORM OF INVITATION TO BID

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

FORM OF INVITATION TO BID

[Date]

To the Lenders party

from time to time to the

captioned Credit Agreement

 

  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, “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 a Competitive Bid Request, the Borrower gave notice of its request to borrow Competitive Bid Loans in the aggregate sum of $____________ on ____________, which borrowing would consist of the following:

 

Amount

       

Competitive

Interest Period

         
           

The Lenders are hereby invited to bid, pursuant to the terms and conditions of the Credit Agreement, on such requested Competitive Bid Loans.

 

THE BANK OF NEW YORK,

as Administrative Agent

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 INVITATION TO BID

 

 

 

[Date]

 

To the Lenders party

from time to time to the

captioned Credit Agreement

 

  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, “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 a Competitive Bid Request, the Borrower gave notice of its request to borrow Competitive Bid Loans in the aggregate sum of $             on             , which borrowing would consist of the following:

 

Amount


 

Competitive

Interest Period


 

The Lenders are hereby invited to bid, pursuant to the terms and conditions of the Credit Agreement, on such requested Competitive Bid Loans.

 

THE BANK OF NEW YORK,

as Administrative Agent

By:

 

 


Name:

 

 


Title:

 

 



2005 FIVE YEAR CREDIT AGREEMENT

 

EXCERPTS ON THIS PAGE:

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

"FORM OF INVITATION TO BID" elsewhere:

KOHLS CORPORATION (KSS)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki