---
schema_version: "secwatch.filing_event.v1"
accession: "0000935703-26-000027"
form_type: "8-K"
ticker: "DLTR"
cik: "0000935703"
company_name: "DOLLAR TREE, INC."
filed_at: "2026-03-23T23:59:59+00:00"
generated_at: "2026-05-15T09:26:35.713553+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Dollar Tree enters $500M term loan facility, replaces existing revolver

## Summary
- $500M term loan facility; matures March 19, 2029 (3-year).
- Initial interest: Term SOFR + 1.00%; rate adjusts based on credit ratings/leverage.
- Existing 364-day $500M revolver from Mar 2025 terminated on Mar 20, 2026.
- No required amortization; voluntary prepayment allowed without premium.
- Covenants include max leverage ratio and min fixed charge coverage ratio.

## SEC filing metadata
- accession: 0000935703-26-000027
- form_type: 8-K
- ticker: DLTR
- cik: 0000935703
- company_name: DOLLAR TREE, INC.
- filed_at: 2026-03-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/935703/000093570326000027/0000935703-26-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/935703/000093570326000027/dltr-20260319.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000935703-26-000027
- JSON: https://secwatch.observer/filing/0000935703-26-000027.json
- Plain text: https://secwatch.observer/filing/0000935703-26-000027.txt

## Source-grounded claims
- claim_id: 4a594f3291cf26f47a413cca3b30b0b2948004f6
  claim: 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.
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/935703/000093570326000027/0000935703-26-000027-index.htm
- claim_id: 728764e09c99a7810a9173fb3d66655ec0dcff10
  claim: 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).
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/935703/000093570326000027/0000935703-26-000027-index.htm
- claim_id: c696500db90a1bdb977aee7b48d6adc1929b80ce
  claim: 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).
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/935703/000093570326000027/0000935703-26-000027-index.htm

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