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CVS » Topics » Reference Treasury Dealer Quotations

This excerpt taken from the CVS 8-K filed Sep 11, 2009.
Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any redemption date for the Notes, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue for the Notes (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such redemption date.
 
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This excerpt taken from the CVS 8-K filed Mar 13, 2009.
Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any redemption date for the Notes, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue for the Notes (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such redemption date.
 
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This excerpt taken from the CVS 8-K filed Aug 15, 2006.
Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any redemption date for the Debt Securities, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue for the Debt Securities (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such redemption date.

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EXCERPTS ON THIS PAGE:

8-K
Sep 11, 2009
8-K
Mar 13, 2009
8-K
Aug 15, 2006

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