---
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"
generated_at: "2026-06-13T11:27:34.683824+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000935703-23-000040
- JSON: https://secwatch.observer/filing/0000935703-23-000040.json
- Plain text: https://secwatch.observer/filing/0000935703-23-000040.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/0000935703-23-000040-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.