Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DOLLAR TREE, INC. incurred term loan of $500 million with Bank of America, N.A., as agent at Term SOFR Rate plus 1.00% maturing March 19, 2029.
- Instrument
- term loan
- Principal
- $500 million
- Counterparty
- Bank of America, N.A., as agent
- Rate
- Term SOFR Rate plus 1.00%
- Maturity
- March 19, 2029
- Event
- incurrence
Exact text from the filing
On March 19, 2026, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “Term Loan Credit Agreement”), with Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto, providing for a $500 million term loan credit facility (the “Term Loan Facility”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.97
DOLLAR TREE, INC. terminated 364-day revolving credit agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at all commitments have been terminated and all obligations have been fulfilled (effective 2026-03-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- all commitments have been terminated and all obligations have been fulfilled
- Effective
- 2026-03-20
Exact text from the filing
upon its expiration on March 20, 2026, all commitments have been terminated and all obligations have been fulfilled under the Company’s existing 364-day revolving credit agreement, dated as of March 21, 2025, as amended, restated, supplemented or otherwise modified from time to time, by and among the Company, as borrower, the banks and financial institutions from time to time party thereto, the issuers of letters of credit party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
DOLLAR TREE, INC. entered into Term Loan Credit Agreement with Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto valued at $500 million term loan credit facility (effective 2026-03-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto
- Value
- $500 million term loan credit facility
- Effective
- 2026-03-19
Exact text from the filing
On March 19, 2026, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “Term Loan Credit Agreement”), with Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto, providing for a $500 million term loan credit facility (the “Term Loan Facility”).
View on SEC.gov