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This excerpt taken from the CVS 8-K filed Mar 23, 2007. “Intercompany
Debt”: (i) Indebtedness of
the Borrower to one or
more of the Subsidiaries of the Borrower and (ii) demand Indebtedness of one
or
more of the Subsidiaries of the Borrower to the Borrower or any one or more
of
the other Subsidiaries of the Borrower.
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