Notice of Commitment Termination. The Parent Borrower hereby gives notice that it wishes to terminate the commitments under the Existing Credit Agreement effective as of the Closing Date and to prepay in full the loans outstanding thereunder on the Closing Date. Each Lender that is a party to the Existing Credit Agreement, by its execution of this Agreement, waives any requirement of prior notice set forth in the Existing Credit Agreement as a condition of the right of the Parent Borrower to terminate the commitments or to prepay the loans thereunder.
Notice of Commitment Termination. The Company hereby gives notice that the Company wishes to terminate the commitments under the Existing Credit Agreement, effective as of the Effective Date. Each Lender that is a party to the Existing Credit Agreement, by its execution hereof, waives any requirement of prior notice set forth therein as a condition to the right of the Company to terminate the commitments thereunder.
Notice of Commitment Termination. 76 Commitment Schedule Pricing Schedule Schedule 4.05 - Litigation EXHIBIT A - Note EXHIBIT B - Competitive Bid Quote Request EXHIBIT C - Invitation for Competitive Bid Quotes EXHIBIT D - Competitive Bid Quote EXHIBIT E - Opinion of Counsel for the Obligors EXHIBIT F - Opinion of Special Counsel for the Administrative Agent EXHIBIT G - Assignment and Assumption Agreement EXHIBIT H - Calculation of Mandatory Costs Rate EXHIBIT I - Election to Participate EXHIBIT J - Election to Terminate AGREEMENT dated as of May 27, 2005 among THE ESTEE LAUDER COMPANIES INC., ESTEE LAUDER INC., the ELIGIBLE SUBSIXXXXXXX xxxxrred to herein, txx XXXXXXX xisted on the signature pages hereof, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK N.A. and BANK OF AMERICA, N.A., as Syndication Agents, and BANK OF TOKYO-MITSUBISHI TRUST COMPANY and BNP PARIBAS, as Documentation Agents. The parties hereto agree as follows:
Notice of Commitment Termination. EXHIBITS Exhibit A List of Commitments and Lending and Notice Offices Exhibit B-1 Form of Revolving Credit Note Exhibit B-2 Form of Competitive Bid Note Exhibit C Form of Borrowing Request Exhibit D Form of Opinion of Counsel to the Borrower Exhibit E Form of Assignment and Acceptance Agreement Exhibit F Form of Competitive Bid Request Exhibit G Form of Invitation to Bid Exhibit H Form of Competitive Bid Exhibit I Form of Competitive Bid Accept/Reject Letter 364 DAY CREDIT AGREEMENT, dated as of May 21, 2001, by and among CVS CORPORATION, a Delaware corporation (the “Borrower”), the Lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), CREDIT SUISSE FIRST BOSTON and FIRST UNION NATIONAL BANK, as co-documentation agents, (in such capacity, each a “Co-Documentation Agent”), and FLEET NATIONAL BANK (“FNB”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
Notice of Commitment Termination. The Borrower hereby gives notice that the Borrower wishes to terminate the commitments under the Existing Credit Agreement, effective as of the Effective Date. Each Lender that is a party to the Existing Credit Agreement, by its execution hereof, waives any requirement of prior notice set forth therein as a condition to the right of the Borrower to terminate the commitments thereunder. CVS CORPORATION 364 DAY CREDIT AGREEMENT AS EVIDENCE of the agreement by the parties hereto to the terms and conditions herein contained, each such party has caused this 364 Day Credit Agreement to be executed on its behalf. CVS CORPORATION By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT THE BANK OF NEW YORK, in its capacity as a Lender and in its capacity as the Administrative Agent By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT FLEET NATIONAL BANK By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT BANK OF AMERICA, N.A. By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT FIRST UNION NATIONAL BANK By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT CREDIT SUISSE FIRST BOSTON By:________________________________ Name:______________________________ Title:_____________________________ By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT KEYBANK NATIONAL ASSOCIATION By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT PNC BANK, NATIONAL ASSOCIATION By:________________________________ Name:______________________________ Title:_____________________________ CVS CORPORATION 364 DAY CREDIT AGREEMENT WACHOVIA BANK, N.A. By:________________________________ Name:______________________________ Title:____________________________...
Notice of Commitment Termination. The Borrower hereby gives notice that the Borrower wishes to terminate the commitments under the Existing 2004 364 Day Credit Agreement, effective as of the Effective Date. Each Lender that is a party to the Existing 2004 364 Day Credit Agreement, by its execution hereof, waives any requirement of prior notice set forth therein as a condition to the right of the Borrower to terminate the commitments thereunder.
Notice of Commitment Termination. The Borrower hereby gives notice that the Borrower wishes to terminate the commitments under the Existing Credit Agreement, effective as of the Effective Date. Each Lender that is a party to the Existing Credit Agreement, by its execution hereof, waives any requirement of prior notice set forth therein as a condition to the right of the Borrower to terminate the commitments thereunder. AS EVIDENCE of the agreement by the parties hereto to the terms and conditions herein contained, each such party has caused this Five Year Credit Agreement to be executed on its behalf. CVS CORPORATION By: Name: Title: EXHIBIT A LIST OF COMMITMENTS, APPLICABLE LENDING OFFICES AND ADDRESSES FOR NOTICES
