CVS Corp

LOCATION: Woonsocket, RI PACKAGE AMOUNT: $1,300 mil. ADMINISTRATIVE AGENT: Fleet National Bank; Bank of New York DOCUMENTATION AGENT: Credit Suisse First Boston; First Union National Bancorp BOOK RUNNER: Fleet National Bank; Bank of New York OTHER LENDERS: ABN-AMRO Holding NV; JP Morgan; Key Bank; SunTrust Banks; Firstar Bank NA; Mellon Bank NA; PNC Bank Corp; Comerica Bank,Detroit,Michigan; Allfirst Bank; Bank One, NA; Citibank NA; Citizens Bank; Fifth Third Bancorp; National City Bank MI/IL; Sovereign Bank; Wachovia Bank NA; Wells Fargo Bank NA; First Hawaiian Bank; Regions Bank PURPOSE: General Corp. Purp., Refin/Ret Bank Debt, Standby/CP Support ACTIVE: 5/21/01 BUSINESS: Drugstore chain specializing in prescription drugs, over- the-counter drugs, photofinishing services and film, greeting cards, beauty and cosmetics, convenience foods and seasonal merchandise RATINGS: A/A2 Part A AMOUNT: $650 mil. TYPE: Revolving Credit Facility PRICING: LIBOR+23.500bps initially LIBOR +15.500 bps LIBOR +19.500 bps LIBOR +23.500 bps LIBOR +30.000 bps LIBOR +35.000 bps LIBOR +42.500 bps LIBOR +50.000 bps ABR Flat SP Rating >=AA- OR Moody Rtg >=Aa3 SP Rating =A+ OR Moody Rtg =A1 SP Rating =A OR Moody Rtg >=A2,<A1 SP Rating =A- OR Moody Rtg =A3 SP Rating =BBB+ OR Moody Rtg =Baa1 SP Rating =BBB OR Moody Rtg >=Baa2,<Baa1 SP Rating =<BBB- OR Moody Rtg =<Baa3 FEES: Utilzn 5.000 bps,Facility 4.500 bps Utilzn 5.000 bps,Facility 5.500 bps Utilzn 5.000 bps,Facility 6.500 bps Utilzn 5.000 bps,Facility 7.500 bps Utilzn 10.000 bps,Facility 10.000 bps Utilzn 10.000 bps,Facility 12.500 bps Utilzn 10.000 bps,Facility 15.000 bps Assignment US $3500.0 MATURITY: 5/20/02 Part B AMOUNT: $650 mil. TYPE: Revolving Credit Facility PRICING: LIBOR+21.500bps initially LIBOR +13.000 bps LIBOR +17.000 bps LIBOR +21.500 bps LIBOR +27.500 bps LIBOR +32.500 bps LIBOR +40.000 bps LIBOR +46.250 bps ABR Flat SP Rating >=AA- OR Moody Rtg >=Aa3 SP Rating =A+ OR Moody Rtg =A1 SP Rating =A OR Moody Rtg >=A2,<A1 SP Rating =A- OR Moody Rtg =A3 SP Rating =BBB+ OR Moody Rtg =Baa1 SP Rating =BBB OR Moody Rtg >=Baa2,<Baa1 SP Rating =<BBB- OR Moody Rtg =<Baa3 FEES: Utilzn 5.000 bps,Facility 7.000 bps,LOC 13.000 bps Utilzn 5.000 bps,Facility 8.000 bps,LOC 17.000 bps Utilzn 5.000 bps,Facility 8.500 bps,LOC 21.500 bps Utilzn 5.000 bps,Facility 10.000 bps,LOC 27.500 bps Utilzn 10.000 bps,Facility 12.500 bps,LOC 32.500 bps Utilzn 10.000 bps,Facility 15.000 bps,LOC 40.000 bps Utilzn 10.000 bps,Facility 18.750 bps,LOC 46.250 bps Assignment US $3500.0 MATURITY: 5/21/06