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This excerpt taken from the CVS 8-K filed Mar 23, 2007. Payments
(a) Each payment,
including each prepayment,
of principal and interest on the Loans and of the Facility Fee, the Utilization
Fee and the Letter of Credit Participation Fee (collectively, together with
all
of the other fees to be paid to the Administrative Agent, the Lenders, the
Issuer and the Swing Line Lender in connection with the Loan Documents, the
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