Common use of Notice of Borrowing Revolving Credit Loans and Swing Line Loans Clause in Contracts

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon at least two Domestic Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an ABR Advance, one or more Term SOFR Advances, or both, and the amount of each thereof, (iv) the Term SOFR Interest Period for each such Term SOFR Advance and (v) the amount of each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Advances on such date and having the same Interest Period as such Term SOFR Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s 's Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. CVS Caremark 2013 Amended and Restated Credit Agreement The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall CVS Caremark Credit Agreement equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 11:00 A.M. on the CVS Health Corporation 2015 Credit Agreement proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 11:00 A.M. at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower Company agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than than: (a) 2:00 P.M., P.M. on the same Business Day as the proposed Borrowing Date Date, in the case of Swing Line Loans, (b) 12:00 Noon 10:30 A.M. on the same Business Day as the proposed Borrowing Date Date, in the case of Revolving Credit Loans to consist of ABR Advances Alternate Base Rate Loans, and (c) 12:00 Noon 10:30 A.M. at least two Domestic three Business Days prior to the proposed Borrowing Date Date, in the case of Revolving Credit Loans to consist of Term SOFR AdvancesLIBOR Loans. Each such notice shall specify (i) the aggregate ag- gregate amount requested to be borrowed under the Revolving Credit Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether whether, in the case of a borrowing of Revolving Credit Loans Loan, the borrowing is to be made as an ABR Advanceof Alternate Base Rate Loans, one LIBOR Loans or more Term SOFR Advances, or botha Swing Line Loan, and the amount of each thereof, (iv) the Term SOFR Interest Period Periods for each such Term SOFR Advance LIBOR Loans and (v) the amount of Swing Line Interest Period for each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a borrowing request in the form of Exhibit I, (each a "Borrowing Request"). Each Term SOFR Advance LIBOR Loan to be made on a Borrowing Borrow- ing Date, when aggregated with all amounts to be Converted to Term SOFR Advances LIBOR Loans on such date and having the same Interest Period as such Term SOFR AdvanceLIBOR Loan, shall equal no less than $10,000,0005,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance , (ii) each Alternate Base Rate Loan and each Swing Line Loan made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section paragraph 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s 's Commitment Percentage of the Revolving Credit Loans requested by the Borrower Company on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower Company on such Borrowing Date in an amount equal to the Swing Line Loan requested re- quested by the Borrower.Company. 2.4

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Whenever a Borrower desires to borrow Revolving Credit Loans or Swing Line Loans hereunder (excluding Mandatory Loans), the Company on behalf of such Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 9:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,0001,000,000, or an integral multiple of $1,000,000 in excess thereof. Each , (ii) each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. Each thereof and (iii) each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 12.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s 's Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower requesting the Swing Line Loan on such Borrowing Date in an amount equal to the Swing Line Loan requested by the such Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an ABR Advance, one or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Eurodollar Advance and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately CVS Health Corporation 2018 Five Year Credit Agreement available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a CHAR1\1787260v5 borrowing of Revolving Credit Loans is to be made as an ABR Advance, one or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Eurodollar Advance and (v) the amount of each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an ABR Advance, one or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Eurodollar Advance and (v) the amount of each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 11:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 11:00 A.M. at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon at least two Domestic three Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an ABR Advance, one or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, (iv) the Term SOFR Eurodollar Interest Period for each such Term SOFR Eurodollar Advance and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Whenever a Borrower desires to borrow Loans hereunder (excluding Mandatory Loans), the Company on behalf of such Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 9:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Advances Eurodollar Ad- 24 DRAFT 11/15/96 vances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,0001,000,000, or an integral multiple of $1,000,000 in excess thereof. Each , (ii) each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. Each thereof and (iii) each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 12.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s 's Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower requesting the Swing Line Loan on such Borrowing Date in an amount equal to the Swing Line Loan requested by the such Borrower.

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 10:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,000, or an integral multiple of $1,000,000 in excess thereof. Each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 or an integral multiple of $500,000 in excess thereof. Each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 or an integral multiple of $500,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower on such Borrowing Date in an amount equal to the Swing Line Loan requested by the Borrower.. 2.4

Notice of Borrowing Revolving Credit Loans and Swing Line Loans. The Whenever a Borrower desires to borrow Loans hereunder (excluding Mandatory Loans), the Company on behalf of such Borrower agrees to notify the Administrative Agent (and with respect to a Swing Line Loan, the Swing Line Lender), which notification shall be irrevocable, no later than (a) 2:00 P.M., 12:00 Noon on the proposed Borrowing Date in the case of Swing Line Loans, (b) 12:00 Noon 10:00 A.M. on the proposed Borrowing Date in the case of Revolving Credit Loans to consist of ABR Advances and (c) 12:00 Noon 9:00 A.M. at least two Domestic Eurodollar Business Days prior to the proposed Borrowing Date in the case of Revolving Credit Loans to consist of Term SOFR Eurodollar Advances. Each such notice shall specify (i) the aggregate amount requested to be borrowed under the Commitments or the Swing Line Commitment, (ii) the proposed Borrowing Date, (iii) whether a borrowing of Revolving Credit Loans is to be made as an of ABR Advance, one Advances or more Term SOFR Eurodollar Advances, or both, and the amount of each thereof, thereof (iv) the Term SOFR Interest Period for each such Term SOFR Advance Eurodollar Advances and (v) the Swing Line Interest Period for, and the amount of of, each Swing Line Loan. Each such notice shall be promptly confirmed by delivery to the Administrative Agent (and, with respect to a Swing Line Loan, the Swing Line Lender) of a Borrowing Request. Each Term SOFR Eurodollar Advance to be made on a Borrowing Date, when aggregated with all amounts to be Converted to Term SOFR Eurodollar Advances on such date and having the same Interest Period as such Term SOFR Eurodollar Advance, shall equal no less than $10,000,0001,000,000, or an integral multiple of $1,000,000 in excess thereof. Each , (ii) each ABR Advance made on each Borrowing Date shall equal no less than $5,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. Each thereof and (iii) each Swing Line Loan made on each Borrowing Date shall equal no less than $1,000,000 500,000 or an integral multiple of $500,000 100,000 in excess thereof. The Administrative Agent shall promptly notify each Lender (by telephone or otherwise, such notification to be confirmed by fax, email fax or other writing) of each such Borrowing Request. Subject to its receipt of each such notice from the Administrative Agent and subject to the terms and conditions hereof, (A) each Lender shall make immediately available funds available to the Administrative Agent at the address therefor set forth in Section 11.2 12.2 not later than 1:00 P.M. on each Borrowing Date in an amount equal to such Lender’s 's Commitment Percentage of the Revolving Credit Loans requested by the Borrower on such Borrowing Date and/or (B) the Swing Line Lender shall make immediately available funds available to the Borrower requesting the Swing Line Loan on such Borrowing Date in an amount equal to the Swing Line Loan requested by the such Borrower.