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Dollar Tree Inc.

NASDAQ: DLTR    
Share price (11/22/24): $66.40    
Market cap (11/22/24): $14.3 billion

Credit Agreements Filter

EX-10.1
from 8-K 81 pages U.S. $1,500,000,000 Credit Agreement Dated as of December 8, 2021 Among Dollar Tree, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent Bofa Securities, Inc. as Syndication Agent Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Fifth Third Bank, Rbc Capital Markets,1 U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners PNC Capital Markets LLC, Regions Bank and Truist Securities, Inc. as Joint Lead Arrangers Citizens Bank, N.A., Hsbc Securities (USA) Inc., Td Bank, N.A. and the Huntington National Bank as Co-Documentation Agents
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EX-10.1
from 8-K 80 pages U.S. $2,032,000,000 Credit Agreement Dated as of April 19, 2018 Among Dollar Tree, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Administrative Agent Wells Fargo Bank, National Association as Syndication Agent Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Fifth Third Bank, Rbc Capital Markets(1) and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners PNC Capital Markets LLC and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Fifth Third Bank, Rbc Capital Markets, U.S. Bank National Association, PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Citizens Bank, N.A., Hsbc Securities (USA) Inc., Regions Bank and Td Bank, N.A. as Co-Documentation Agents
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EX-10.1
from 8-K 235 pages Amendment No. 4, Dated as of September 22, 2016 (This “Amendment”), to the Credit Agreement Dated as of March 9, 2015, Among Dollar Tree, Inc., a Virginia Corporation (As Successor by Merger to Family Tree Escrow, LLC) (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Party to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent and the Various Other Parties Thereto (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Credit Agreement”, and the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
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EX-10.1
from 8-K 263 pages Amendment No. 3, Dated as of August 30, 2016 (This “Amendment”), to the Credit Agreement Dated as of March 9, 2015, Among Dollar Tree, Inc., a Virginia Corporation (As Successor by Merger to Family Tree Escrow, LLC) (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Party to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent and the Various Other Parties Thereto (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Credit Agreement”, and the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
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EX-10.1
from 8-K 272 pages Amendment No. 1, Dated as of June 11, 2015 (This “Amendment”), to the Credit Agreement Dated as of March 9, 2015, Among Family Tree Escrow, LLC, a Virginia Limited Liability Company (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), J.P. Morgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent and the Various Other Parties Thereto (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Credit Agreement”, and the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement on the Terms Set Forth Herein; Whereas, Section 9.08 of the Credit Agreement Provides That the Relevant Loan Parties and the Required Lenders May Amend the Credit Agreement and the Other Loan Documents for Certain Purposes Including to Permit Additional Extensions of Credit to Be Included in the Credit Agreement;
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EX-10.1
from 8-K 237 pages Credit Agreement Dated as of March 9, 2015 Among Family Tree Escroww, LLC to Be Merged With and Into Dollar Tree, Inc., as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Wells Fargo Securities LLC, as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated,
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EX-10.1
from 8-K 19 pages Second Amendment to Credit Agreement
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EX-10.6
from 8-K 19 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 126 pages $750,000,000 Credit Agreement Dated as of June 6, 2012 Among Dollar Tree Stores, Inc. as Borrower, Dollar Tree, Inc., as the Parent, the Parent and Certain of the Domestic Subsidiaries of the Parent From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, and Wells Fargo Bank, National Association as Administrative Agent Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents and Bank of America, N.A., PNC Bank, National Association and Royal Bank of Canada, as Co-Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 19 pages $550,000,000 Credit Agreement Dated as of February 20, 2008 Among Dollar Tree Stores, Inc. as Borrower, Certain of the Domestic Affiliates of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, and Wachovia Bank, National Association as Administrative Agent Bank of America, N.A. and National City Bank, as Co-Syndication Agents, U.S. Bank, National Association and Suntrust Bank, as Co-Documentation Agents Wachovia Capital Markets, LLC, as Sole Lead Arranger and Book Runner
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EX-10.1
from 10-Q 109 pages $450,000,000 Credit Agreement Among Dollar Tree Distribution, Inc. as Borrower, Certain of the Domestic Affiliates of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Suntrust Bank and National City Bank, as Co-Syndication Agents, Fleet National Bank, as Documentation Agent and Wachovia Bank, National Association as Administrative Agent Dated as of March 5, 2004 Wachovia Capital Markets, LLC, as Sole Lead Arranger, Book Runner and Manager
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EX-10.1
from 10-Q Credit Agreement
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EX-10.1
from 10-Q >50 pages Credit Agreement
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EX-10.1
from 10-K >50 pages Revolving Credit Facility
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EX-10.1
from 10-K ~5 pages 7th Amendment to Revolving Credit Agreement
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EX-10.2
from 10-Q ~20 pages Credit Agreement Dtsd Realty Trust 1999-1
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EX-10.1
from 10-Q ~5 pages Dollar Tree Stores 5th Amendment to Credit Agrmt
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EX-10.6
from 10-Q ~50 pages Letter of Credit and Reimbursement Agreement
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EX-10.1
from 10-Q ~20 pages Loan Agreet, Mississippi
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EX-10.1
from 8-K ~5 pages Fourth Amendment Revolving Credit
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