Dollar Tree Enters New Agreement, Terminates Another

Ticker: DLTR · Form: 8-K · Filed: 2025-03-27T00:00:00.000Z

Sentiment: neutral

Topics: agreement, obligation, termination

TL;DR

Dollar Tree just signed a new deal and ditched an old one, creating new debt. Big moves happening.

AI Summary

On March 21, 2025, Dollar Tree, Inc. entered into a material definitive agreement and simultaneously terminated another. This filing also indicates the creation of a direct financial obligation for the registrant. Specific details regarding the agreements and obligations were not fully disclosed in the provided text, but the actions suggest significant financial or operational changes for the company.

Why It Matters

This filing indicates significant changes in Dollar Tree's contractual obligations and financial arrangements, which could impact its future operations and financial health.

Risk Assessment

Risk Level: medium — The termination of an agreement and the creation of a new financial obligation suggest potential shifts in the company's strategy or financial standing that warrant attention.

Key Players & Entities

FAQ

What is the nature of the material definitive agreement entered into by Dollar Tree, Inc. on March 21, 2025?

The filing indicates the entry into a material definitive agreement, but the specific terms and nature of this agreement are not detailed in the provided text.

Which material definitive agreement was terminated by Dollar Tree, Inc. on or around March 21, 2025?

The filing states that a material definitive agreement was terminated, but the identity of the terminated agreement is not specified in the provided text.

What is the direct financial obligation created for Dollar Tree, Inc. as reported in this 8-K filing?

The filing confirms the creation of a direct financial obligation for the registrant, but the specific details of this obligation are not disclosed in the provided text.

What is the primary business of Dollar Tree, Inc. according to its SIC code?

Dollar Tree, Inc. is classified under SIC code 5331, which corresponds to RETAIL-VARIETY STORES.

When was Dollar Tree, Inc. incorporated, and in which state?

Dollar Tree, Inc. was incorporated in Virginia, as indicated by the filing.

From the Filing

0001104659-25-028779.txt : 20250327 0001104659-25-028779.hdr.sgml : 20250327 20250327161540 ACCESSION NUMBER: 0001104659-25-028779 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250321 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20250327 DATE AS OF CHANGE: 20250327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR TREE, INC. CENTRAL INDEX KEY: 0000935703 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services EIN: 541387365 STATE OF INCORPORATION: VA FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-25464 FILM NUMBER: 25779504 BUSINESS ADDRESS: STREET 1: 500 VOLVO PARKWAY STREET 2: N/A CITY: CHESAPEAKE STATE: VA ZIP: 23320 BUSINESS PHONE: (757) 321-5000 MAIL ADDRESS: STREET 1: 500 VOLVO PARKWAY CITY: CHESAPEAKE STATE: VA ZIP: 23320 FORMER COMPANY: FORMER CONFORMED NAME: DOLLAR TREE INC DATE OF NAME CHANGE: 20080328 FORMER COMPANY: FORMER CONFORMED NAME: DOLLAR TREE STORES INC DATE OF NAME CHANGE: 19950117 8-K 1 tm2510014d1_8k.htm FORM 8-K false 0000935703 0000935703 2025-03-21 2025-03-21 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM 8-K     CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934   Date of Report (Date of earliest event reported): March 21, 2025   DOLLAR TREE, INC.   (Exact name of registrant as specified in its charter)   Virginia   0-25464   26-2018846 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   500 Volvo Parkway     Chesapeake , Virginia   23320 (Address of principal executive offices)   (Zip Code)   ( 757 ) 321-5000   (Registrant’s telephone number, including area code)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)     ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)     ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))     ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))   Securities registered pursuant to Section 12(b) of the Act:   Title of each class Trading symbol(s) Name of each exchange on which registered Common Stock, par value $0.01 per share DLTR NASDAQ Global Select Market   Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).   Emerging growth company ¨   If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨             Item 1.01. Entry Into a Material Definitive Agreement.   Revolving Credit Facility   On March 21, 2025, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “New Credit Agreement”), with JPMorgan Chase Bank, N.A., as agent, the banks, financial institutions and other institutional le

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