secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR TREE, INC. (DLTR)
CIK:        0000935703
Form:       8-K
Filed at:   2025-03-27T23:59:59+00:00
Accession:  0001104659-25-028779
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 1.02, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Dollar Tree enters $1.5B revolver and $1B 364-day facility, terminates prior credit agreement
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- New 5-year $1,500M revolving credit facility with $350M LC sublimit, maturing March 21, 2030.
- New $1,000M 364-day revolving credit facility maturing March 20, 2026, with mandatory repayment from certain net cash proceeds.
- Interest rates start at Adjusted Term SOFR plus 1.125%, subject to credit rating and leverage ratio adjustments.
- Covenants include max leverage ratio and min fixed charge coverage; excludes Family Dollar spin-off from asset sale restrictions.
- Terminated existing $1.5B credit agreement dated December 8, 2021, and related commitments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/935703/000110465925028779/0001104659-25-028779-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/935703/000110465925028779/tm2510014d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-028779

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