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This excerpt taken from the CVS 8-K filed Sep 11, 2009. TIA”). Terms
defined in the Indenture and not defined herein have the meanings ascribed
thereto in the Indenture. The Notes are subject to all such terms,
and Holders of Notes are referred to the Indenture and the TIA for a statement
of those terms.
The Notes
are general obligations of the Company initially limited to $1,000,000,000
aggregate principal amount (subject to Section 2.08 of the
Indenture). The Company may at any time issue additional Notes under
the Indenture in unlimited amounts having the same terms as and treated as a
single class with the Notes for all purposes under the Indenture and will vote
together as one class with respect to the Notes. The Indenture
imposes certain limitations on the incurrence of certain additional indebtedness
by the Company and certain of its subsidiaries and the entry into certain sale
and leaseback arrangements by the Company and certain of its
subsidiaries. The Indenture also restricts the ability of the Company
to consolidate or merge with or into, or to transfer all or substantially all
its assets to, another person.
(e) Optional
Redemption
The
Company, at its option, may at any time redeem all or any portion of the Notes,
at a redemption price, plus accrued and unpaid interest to the date of
redemption, equal to the greater of (i) 100% of their principal amount or (ii)
the sum of the present values of the remaining scheduled payments of principal
and interest thereon discounted to the date of redemption on a semiannual basis
(assuming a 360-day year consisting of twelve 30-day months) at the applicable
Treasury Yield plus 50 basis points. If any redemption date is not a
Business Day, then payment of the redemption price and accrued and unpaid
interest will be made on the next succeeding Business Day, and no interest will
accrue on the amounts so payable for the period from such redemption date to the
date payment is made.
“ This excerpt taken from the CVS 8-K filed Mar 13, 2009. TIA”). Terms
defined in the Indenture and not defined herein have the meanings ascribed
thereto in the Indenture. The Notes are subject to all such terms,
and Holders of Notes are referred to the Indenture and the TIA for a statement
of those terms.
The Notes
are general obligations of the Company initially limited to $1,000,000,000
aggregate principal amount (subject to Section 2.08 of the
Indenture). The Company may at any time issue additional Notes under
the Indenture in unlimited amounts having the same terms as and treated as a
single class with the Notes for all purposes under the Indenture and will vote
together as one class with respect to the Notes. The Indenture
imposes certain limitations on the incurrence of certain additional indebtedness
by the Company and certain of its subsidiaries and the entry into certain sale
and leaseback arrangements by the Company and certain of its
subsidiaries. The Indenture also restricts the ability of the Company
to consolidate or merge with or into, or to transfer all or substantially all
its assets to, another person.
(e) Optional
Redemption
The
Company, at its option, may at any time redeem all or any portion of the Notes,
at a redemption price, plus accrued and unpaid interest to the date of
redemption, equal to the greater of (i) 100% of their principal amount or (ii)
the sum of the present values of the remaining scheduled payments of principal
and interest thereon discounted to the date of redemption on a semiannual basis
(assuming a 360-day year consisting of twelve 30-day months) at the applicable
Treasury Yield plus 50 basis points. If any redemption date is not a
Business Day, then payment of the redemption price and accrued and unpaid
interest will be made on the next succeeding Business Day, and no interest will
accrue on the amounts so payable for the period from such redemption date to the
date payment is made.
“ This excerpt taken from the CVS 8-K filed Aug 15, 2006. TIA”). Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Debt Securities are subject to all such terms, and Holders of Debt Securities are
referred to the Indenture and the TIA for a statement of those terms.
The Debt Securities are general obligations of the Company initially limited to $___________ aggregate principal amount (subject to Section 2.08 of the Indenture). The Company may at any time issue additional Debt Securities under the Indenture in unlimited amounts having the same terms as and treated as a single class with the Debt Securities for all purposes under the Indenture and will vote together as one class with respect to the Debt Securities. The Indenture imposes certain limitations on the incurrence of certain additional indebtedness by the Company and certain of its subsidiaries and the entry into certain sale and leaseback arrangements by the Company and certain of its subsidiaries. The Indenture also restricts the ability of the Company to consolidate or merge with or into, or to transfer all or substantially all its assets to, another person. (e) Optional Redemption The Company, at its option, may at any time redeem all or any portion of the Debt Securities, at a redemption price, plus accrued and unpaid interest to the date of redemption, equal to the greater of (i) 100% of their principal amount or (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the date of redemption on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Yield plus ___________ basis points. If any redemption date is not a Business Day, then payment of the redemption price and accrued and unpaid interest will be made on the next succeeding Business Day, and no interest will accrue on the amounts so payable for the period from such redemption date to the date payment is made. A-5 “ | EXCERPTS ON THIS PAGE:
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