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CVS » Topics » “Swing Line Commitment”

This excerpt taken from the CVS 8-K filed Mar 23, 2007.
“Swing Line Commitment”: the commitment of the Swing Line Lender to make Swing Line Loans in accordance with the terms hereof in an aggregate outstanding principal amount not

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exceeding $100,000,000 (or, if less, the Aggregate Commitment Amount) at any time, as the same may be reduced pursuant to Section 2.6.

     
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