Dollar Tree 2014 Annual Report Download - page 86

Download and view the complete annual report

Please find page 86 of the 2014 Dollar Tree annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 100

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100

70
10.40 Restricted Stock Unit Agreement dated June 13, 2012 between the Company and Bob Sasser, Chief Executive
Officer (Exhibit 10.3 to the Company's July 28, 2012 Quarterly Report on Form 10-Q, incorporated herein by this
reference).*
10.41 Form of Change in Control Retention Agreement between the Company and Mike R. Matacunas, Chief
Administrative Officer (Exhibit 10.1 to the Company's August 3, 2013 Quarterly Report on Form 10-Q,
incorporated herein by this reference).*
10.42 Form of Change in Control Retention Agreement between the Company and William A. Old, Jr, Chief Legal
Officer and Corporate Secretary (Exhibit 10.2 to the Company's August 3, 2013 Quarterly Report on Form 10-Q,
incorporated herein by this reference).*
10.43.1 Note Purchase Agreement, dated as of September 16, 2013, among Dollar Tree, Inc., Dollar Tree Stores, Inc. and
the institutional accredited investors set forth therein, with J.P. Morgan Securities LLC and Wells Fargo Securities,
LLC acting as Joint Placement Agents on behalf of the Company, in connection with the private placement notes.
(Exhibit 10.5 to the Company's September 17, 2013 Current Report on Form 8-K, incorporated herein by this
reference)
10.43.2 First Amendment, dated January 20, 2015, to Note Purchase Agreement and related Notes, dated as of September
16, 2013, by and among Dollar Tree, Inc., Dollar Tree Stores, Inc. and the noteholders party thereto. (Exhibit 10.1
to the Company's January 20, 2015 Current Report on Form 8-K, incorporated herein by this reference)
10.44 Issuer Collared Forward Repurchase Transaction Master Confirmation dated September 17, 2013 between J.P.
Morgan Securities LLC, as agent for JPMorgan Chase Bank, National Association, London Branch, and Dollar
Tree, Inc. (Exhibit 10.1 to the Company's September 17, 2013 Current Report on Form 8-K, incorporated herein
by this reference)
10.45 Issuer Collared Forward Repurchase Transaction Supplemental Confirmation dated September 17, 2013 between
J.P. Morgan Securities LLC, as agent for JPMorgan Chase Bank, National Association, London Branch, and Dollar
Tree, Inc. (Exhibit 10.2 to the Company's September 17, 2013 Current Report on Form 8-K, incorporated herein
by this reference)
10.46 Issuer Uncollared Forward Repurchase Transaction Master confirmation dated September 17, 2013 between J.P.
Morgan Securities LLC, as agent for JPMorgan chase Bank, National Association, London Branch, and Dollar
Tree, Inc. (Exhibit 10.3 to the Company's September 17, 2013 Current Report on Form 8-K, incorporated herein
by this reference)
10.47 Issuer Uncollared Forward Repurchase Transaction Supplemental Confirmation dated September 17, 2013
between J.P. Morgan Securities LLC, as agent for JPMorgan Chase Bank, National Association, London Branch,
and Dollar Tree, Inc. (Exhibit 10.4 to the Company's September 17, 2013 Current Report on Form 8-K,
incorporated herein by this reference)
10.48 Post-Retirement Benefit Agreement Between the Company and J. Douglas Perry dated November 4, 2013 (filed as
Exhibit 10.51 to the Company's January 1, 2014 Annual Report of Form 10-K, incorporated herein by this
reference)*
10.49 Credit Agreement, dated as of March 9, 2015, among Family Tree Escrow, LLC, to be merged with and into Dollar
Tree, Inc., the Lenders and Issuing Banks from time to time party thereto and JPMorgan Chase Bank, N.A., as
Administrative Agent, Collateral Agent and Swingline Lender. (Exhibit 10.1 to the Company's March 9, 2015
Current Report on Form 8-K, incorporated herein by this reference)
* Management contract or compensatory plan or arrangement
21. Subsidiaries of the Registrant
21.1 Subsidiaries (filed herewith)
23. Consents of Experts and Counsel
23.1 Consent of Independent Registered Public Accounting Firm (filed herewith)
31. Certifications required under Section 302 of the Sarbanes-Oxley Act
31.1 Certification required under Section 302 of the Sarbanes-Oxley Act of Chief Executive Officer
31.2 Certification required under Section 302 of the Sarbanes-Oxley Act of Chief Financial Officer