To:
|
Dollar
Tree Stores, Inc.
500
Volvo Parkway
Chesapeake,
VA 23320
|
From:
|
Goldman,
Sachs & Co.
|
Subject:
|
Collared
Accelerated Stock Buyback
|
Ref.
No:
|
SDB1623287405
|
Date:
|
December
8, 2006
|
Trade
Date:
|
December
8, 2006
|
Hedge
Completion Date:
|
As
set forth in the Trade Notification, but in no event later than December
22, 2006.
|
Scheduled
Termination Date:
|
March
8, 2007
|
First
Acceleration Date:
|
As
set forth in the Trade Notification to be the date that follows the
Hedge
Completion Date by one month.
|
Initial
Shares:
|
1,053,931
|
Prepayment
Amount:
|
USD50,000,000.00
|
Minimum
Shares:
|
As
set forth in the Trade Notification, to be a number of shares equal
to (a)
the Prepayment Amount divided by
(b) 110.00% of the Hedge Period Reference Price.
|
Maximum
Shares:
|
As
set forth in the Trade Notification, to be a number of shares equal
to (a)
the Prepayment Amount divided by
(b) 97.50% of the Hedge Period Reference Price.
|
Forward
Price Adjustment Amount:
|
[*]
|