[8-K] DOLLAR TREE, INC. Reports Material Event
Dollar Tree, Inc. reported that it has increased the size of its commercial paper program, which is a way for the company to borrow money for the short term. As of November 10, 2025, the program now permits the issuance of unsecured commercial paper notes in an aggregate principal amount of up to $2,500,000,000 outstanding at any one time through the maturity date of the company’s 364-day credit facility on March 20, 2026, or any later extended maturity date of that facility or a similar replacement arrangement. After that date, the maximum amount will be $1,500,000,000. Previously, the program limit was $1,500,000,000 at all times. The notes issued under this program are not registered under the Securities Act and can only be offered or sold under an applicable exemption.
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FAQ
What did Dollar Tree (DLTR) announce in this Form 8-K?
Dollar Tree increased the size of its commercial paper program, allowing it to have up to $2.5 billion in short-term unsecured notes outstanding at one time through the maturity of its 364-day credit facility.
How large is Dollar Trees commercial paper program now?
The program now permits Dollar Tree to issue unsecured commercial paper notes in an aggregate principal amount of up to $2,500,000,000 outstanding at any time until March 20, 2026, after which the limit will be $1,500,000,000.
What was Dollar Trees previous commercial paper capacity?
Before this change, Dollar Trees commercial paper program allowed issuance of notes up to an aggregate principal amount of $1,500,000,000 outstanding at any one time.
How long will Dollar Trees higher $2.5 billion limit be in effect?
The higher $2,500,000,000 limit is authorized through the maturity date of Dollar Trees 364-day facility on March 20, 2026, or any later date to which that facility, or a similar replacement arrangement, is extended.
Are Dollar Trees commercial paper notes registered under the Securities Act?
No. The notes issued under the program have not been and will not be registered under the Securities Act of 1933 or state securities laws and may only be offered or sold in the United States under an applicable exemption.
Does this 8-K mean Dollar Tree is offering securities to the public?
No. The company states that the information is neither an offer to sell nor a solicitation of an offer to buy any commercial paper notes.
