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Dollar Tree, Inc. entered into a $500 million Term Loan Credit Agreement on March 19, 2026, with Bank of America, N.A. as agent and various lenders, providing a term loan facility maturing on March 19, 2029. Loans bear interest at Term SOFR Rate plus 1.00% initially, subject to adjustment, with no required amortization and standard covenants including leverage and fixed charge coverage ratios.
Event Type
Disclosure
Mandatory
Variant
8-K
. Entry Into a Material Definitive Agreement. Term Loan Credit Agreement On March 19, 2026, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered i
. Termination of the Existing Credit Agreement In connection with entry into the Term Loan Credit Agreement as described in Item 1.01 above, upon its expiration
. Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description of Exhibit 10.1 Credit Agreement, dated as of March 19, 2026, by and among
Material Agreement
Debt / Financing