Dollar Tree establishes $1.5B commercial paper program for general corporate purposes

DOLLAR TREE, INC.

Program allows borrowings up to $1.5B aggregate principal; notes are unsecured, maturities up to 397 days.
Proceeds for general corporate purposes; revolving credit facility as liquidity backstop.
No Notes currently outstanding under the Program.
Notes offered under Section 4(a)(2) exemption; minimum denomination $250,000.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

DOLLAR TREE, INC. entered into Commercial Paper Program Dealer Agreements with One or more commercial paper dealers valued at $1,500,000,000 commercial paper program (effective 2023-07-07).

Action: entry
Agreement: notes offering
Counterparty: One or more commercial paper dealers
Value: $1,500,000,000 commercial paper program
Effective: 2023-07-07

Exact text from the filing

On July 7, 2023, Dollar Tree, Inc. (the “ Company ”) established a commercial paper program (the “ Program ”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “ Notes ”) under the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “ Securities Act ”).

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DOLLAR TREE, INC. filing history →

Source: SEC EDGAR

accession 0000935703-23-000040

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