CVS » Topics » . Priorities.

This excerpt taken from the CVS 8-K filed Aug 15, 2006.
. Priorities. If the Trustee collects any money pursuant to this Article 6, it shall pay out the money in the following order:

      (i) FIRST: to the Trustee for amounts due to it under Section 7.07;

      (ii) SECOND: to Holders of Debt Securities for amounts due and unpaid on the Debt Securities for principal, premium, if any, and interest, ratably, without preference or priority of any kind, according to the amounts due and

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payable on the Debt Securities for principal, premium, if any, and interest, respectively; and

      (iii) THIRD: to the Company.

     The Trustee may fix a record date and payment date for any payment to Holders of Debt Securities pursuant to this Section 6.10.

     Section 6.11

". Priorities." elsewhere:

Amgen (AMGN)
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