This excerpt taken from the DLTR 8-K filed Feb 22, 2008.
TWO HUNDRED FIFTY MILLION DOLLARS ($250,000,000.00) (the “Term Loan Committed Amount”) for the purposes hereinafter set forth. The Term Loan may consist of Alternate Base Rate Loans, Index Rate Loans or LIBOR Rate Loans, or a combination thereof, as the Borrower may request; provided, however, the Term Loan made on the Closing Date may only consist of Alternate Base Rate Loans or Index Rate Loans. Amounts repaid on the Term Loan may not be reborrowed. LIBOR Rate Loans shall be made by each Term Loan Lender at its LIBOR Lending Office and Alternate Base Rate Loans and Index Rate Loans at its Domestic Lending Office.
(b) Repayment of Term Loan. The principal amount of the Term Loan shall be due and payable in full on the Maturity Date.
(c) Term Notes. Each Term Loan Lender’s Term Loan Commitment Percentage of the Term Loan shall be evidenced by a duly executed promissory note of the Borrower to such Lender in substantially the form of Schedule 2.2(c), if requested by such Lender.