On March 19, 2026, Dollar Tree, Inc., a Virginia-based corporation, entered into a significant financial agreement by securing a $500 million term loan credit facility with Bank of America, N.A. as the agent. This facility is set to mature on March 19, 2029, and will bear interest at an initial rate equal to the Term SOFR Rate plus 1.00%. The agreement allows for voluntary repayment of outstanding loans at any time without premium or penalty, aside from customary breakage costs associated with SOFR loans. The terms of the loan include various affirmative and negative covenants that restrict the company's ability to incur additional indebtedness, create liens, or sell substantial assets without adhering to specific conditions. This strategic move is expected to enhance Dollar Tree's liquidity position, providing the necessary capital to support its operational needs and potential growth initiatives. The company has also terminated its existing 364-day revolving credit agreement, fulfilling all obligations under that agreement as it transitions to this new facility. The financial institutions involved in this agreement are expected to continue providing various banking services to Dollar Tree, which may include investment banking and advisory services, further solidifying their relationship. This loan agreement reflects Dollar Tree's proactive approach to managing its capital structure and ensuring financial stability in a competitive retail environment.

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