EXHIBIT 10.1
CREDIT AGREEMENT
among
DOLLAR TREE DISTRIBUTION, INC.
as Borrower,
CERTAIN OF THE DOMESTIC AFFILIATES OF THE
BORROWER FROM TIME TO TIME PARTIES HERETO,
as Guarantors,
THE LENDERS PARTIES HERETO,
FLEET NATIONAL BANK,
as Syndication Agent
SUNTRUST BANK,
as Documentation Agent
and
WACHOVIA BANK, NATIONAL ASSOCIATION
as Administrative Agent
Dated as of May 30, 2003
WACHOVIA SECURITIES, INC.,
as Sole Lead Arranger and Book Runner
EXHIBIT 10.1
TABLE OF CONTENTS
-----------------
Page
----
ARTICLE I DEFINITIONS........................................................1
Section 1.1 Defined Terms.............................................1
Section 1.2 Other Definitional Provisions............................22
Section 1.3 Accounting Terms.........................................22
ARTICLE II THE LOANS; AMOUNT AND TERMS......................................23
Section 2.1 Revolving Loans..........................................23
Section 2.2 Letter of Credit Subfacility.............................24
Section 2.3 Fees.....................................................28
Section 2.4 Reduction of the Revolving Commitments...................29
Section 2.5 Prepayments..............................................29
EXHIBIT 10.1
TABLE OF CONTENTS
-----------------
Page
----
ARTICLE I DEFINITIONS........................................................1
Section 1.1 Defined Terms.............................................1
Section 1.