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This excerpt taken from the CVS 8-K filed Mar 23, 2007. “Swing Line Maturity Date”)
being the earliest of the last day of the Swing Line Interest Period
applicable thereto, the date on which the Swing Line Commitment shall have
been
terminated in accordance with Section 2.6, and the date on which the Loans
shall
become due and payable pursuant to the provisions hereof, whether by
acceleration or otherwise. Each Swing Line Loan shall bear interest at the
Negotiated Rate applicable thereto. The Swing Line Lender shall disburse the
proceeds of Swing Line Loans at its office designated in Section 11.2 by
crediting such proceeds to an account of the Borrower maintained with the Swing
Line Lender.
(b) On any Domestic
Business Day, the Swing
Line Lender may, in its sole discretion, give notice to the Lenders and the
Borrower that such outstanding Swing Line Loan shall be funded with a borrowing
of Revolving Credit Loans (provided
that such
notice shall be deemed to have been automatically given upon the occurrence
of a
Default or an Event of Default under Sections 9.1(h), (i) or (j)), in which
case
a borrowing of Revolving Credit Loans made as ABR Advances (each such borrowing,
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