{"schema_version":"secwatch.filing_event.v1","accession":"0000935703-23-000040","form_type":"8-K","ticker":"DLTR","cik":"0000935703","company_name":"DOLLAR TREE, INC.","filed_at":"2023-07-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.087272+00:00","generated_at":"2026-06-13T11:27:34.683824+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Dollar Tree establishes $1.5B commercial paper program for general corporate purposes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000935703-23-000040","json":"https://secwatch.observer/filing/0000935703-23-000040.json","markdown":"https://secwatch.observer/filing/0000935703-23-000040.md","text":"https://secwatch.observer/filing/0000935703-23-000040.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/0000935703-23-000040-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/dltr-20230707.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T11:27:34.683824+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a3daf36ec86458fd1ad2bc4d4a1496b15eebe1fd","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/0000935703-23-000040-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"One or more commercial paper dealers"},{"label":"Value","value":"$1,500,000,000 commercial paper program"},{"label":"Effective","value":"2023-07-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}