DE
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63-1151076
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(State or Other Jurisdiction Of
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(I.R.S. Employer
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Incorporation or Organization)
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Identification No.)
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Items to be Included in this Report
Also on December 3, 2004, the Company entered into an Omnibus Amendment to the $500 million receivables-backed facility dated as of November 30, 2004, amending its accounts receivable backed credit facility with Wachovia Bank, N.A. serving as administrative agent for a group of lenders collectively referred to as the "conduits" and a group of lenders collectively referred to as the "committed purchasers" ("Receivables Facility"). The purpose of the amendment was to make certain technical revisions to add newly formed Company subsidiaries as parties to the principal agreements relating to the Receivables Facility. A copy of the Omnibus Amendment relating to the Receivables Facility is filed herewith as Exhibit 10.2 and incorporated herein by reference.
Exhibit No. Description
EX-10.2 Omnibus Amendment, dated November 30, 2004, among the Company and its subsidiaries listed therein, the Conduits party thereto, the financial institutions party thereto, and the Co-Agents party thereto, acting in the capacities listed therein.
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CAREMARK RX, INC.
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Date: December 09, 2004.
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By:
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/s/ HOWARD A. MCLURE
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HOWARD A. MCLURE
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Executive Vice President and Chief Financial Officer
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Exhibit No.
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Description
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EX-10.1
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Amendment No. 1 to Credit Agreement, dated November 30, 2004, among the Company, the lenders party thereto, and Bank of America, N.A., acting in the capacities listed therein.
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EX-10.2
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Omnibus Amendment, dated November 30, 2004, among the Company and its subsidiaries listed therein, the Conduits party thereto, the financial institutions party thereto, and the Co-Agents party thereto, acting in the capacities listed therein.
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