secwatch.observer — SEC 8-K summary ====================================== Issuer: DOLLAR TREE, INC. (DLTR) CIK: 0000935703 Form: 8-K Filed at: 2023-07-07T23:59:59+00:00 Accession: 0000935703-23-000040 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Dollar Tree establishes $1.5B commercial paper program for general corporate purposes -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/0000935703-23-000040-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/935703/000093570323000040/dltr-20230707.htm HTML page: https://secwatch.observer/filing/0000935703-23-000040 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer