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.
Section 2.3 
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki