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Get filing alertsDollar Tree secures $500M term loan, terminates expiring revolving credit facility
Filed March 23, 2026 · Period ending March 19, 2026 · ~1 min read
Key Changes
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Dollar Tree entered a $500 million term loan facility maturing March 2029 with Bank of America as agent. Initial rate is Term SOFR plus 1.00%, adjustable based on credit ratings and leverage ratio.
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The company terminated its 364-day revolving credit agreement upon its March 20, 2026 expiration, fulfilling all obligations under the facility originally dated March 21, 2025.
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The term loan allows voluntary early repayment without penalties (except SOFR breakage costs) and has no required amortization, providing debt management flexibility.
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1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 4, 2026 · How we verify