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This excerpt taken from the GMCR 8-K filed Jun 20, 2006. Item 1.02 Termination of a Material Definitive Agreement. Effective June 15, 2006, the Second Amended and Restated Credit Agreement and Loan Documents by and between the Company and Bank of America, N.A., for itself, as a Lender, and as Agent for other Lenders, as amended (the “Terminated Agreement”), was paid in full and cancelled. The outstanding borrowings under the Terminated Agreement were paid in full and cancelled upon consummation of the 2006 Revolving Credit Facility, a description of which is contained under Item 1.01 of this Current Report on Form 8-K. The information contained in Item 1.01 in this Current Report on Form 8-K is hereby incorporated by reference. |
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