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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/01/21 Dollar Tree, Inc. 424B2 1:726K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 432K
tm2133298-4_424b2 - none - 8.9375604s |
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Title of Each Class of Securities
to be Registered |
| |
Amount to be
Registered |
| |
Maximum
Offering Price Per Unit |
| |
Maximum
Aggregate Offering Price |
| |
Amount of
Registration Fee(1) |
| ||||||||||||
|
2.650% Senior Notes due 2031
|
| | | $ | 800,000,000 | | | | | | 99.730% | | | | | $ | 797,840,000 | | | | | $ | 73,959.77 | | |
|
3.375% Senior Notes due 2051
|
| | | $ | 400,000,000 | | | | | | 99.887% | | | | | $ | 399,548,000 | | | | | $ | 37,038.10 | | |
| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds
(before expenses)(1) |
| |||||||||
Per 2031 Note
|
| | | | 99.730% | | | | | | 0.650% | | | | | | 99.080% | | |
2031 Notes Total
|
| | | $ | 797,840,000 | | | | | $ | 5,200,000 | | | | | $ | 792,640,000 | | |
Per 2051 Note
|
| | | | 99.887% | | | | | | 0.875% | | | | | | 99.012% | | |
2051 Notes Total
|
| | | $ | 399,548,000 | | | | | $ | 3,500,000 | | | | | $ | 396,048,000 | | |
Total
|
| | | $ | 1,197,388,000 | | | | | $ | 8,700,000 | | | | | $ | 1,188,688,000 | | |
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As of October 30, 2021
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Actual
|
| |
As Adjusted
|
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(Dollars in millions)
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Cash and cash equivalents
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| | | $ | 701.4 | | | | | $ | 842.6 | | |
Long-term debt (including current portion)(1) | | | | | | | | | | | | | |
Existing Senior Credit Facility
|
| | | | — | | | | | | — | | |
Existing 2023 Senior Notes
|
| | | | 1,000.0 | | | | | | — | | |
Existing 2025 Senior Notes
|
| | | | 1,000.0 | | | | | | 1,000.0 | | |
Existing 2028 Senior Notes
|
| | | | 1,250.0 | | | | | | 1,250.0 | | |
2031 Notes offered hereby
|
| | | | — | | | | | | 800.0 | | |
2051 Notes offered hereby
|
| | | | — | | | | | | 400.0 | | |
Total long-term debt
|
| | | | 3,250.0 | | | | | | 3,450.0 | | |
Total shareholders’ equity(2)
|
| | | | 7,244.4 | | | | | | 7,199.0 | | |
Total long-term debt and shareholders’ equity
|
| | | $ | 10,494.4 | | | | | $ | 10,649.0 | | |
Underwriters
|
| |
Principal
Amount of 2031 Notes |
| |
Principal
Amount of 2051 Notes |
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BofA Securities, Inc.
|
| | | $ | 204,000,000 | | | | | $ | 102,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 204,000,000 | | | | | | 102,000,000 | | |
Fifth Third Securities, Inc.
|
| | | | 80,000,000 | | | | | | 40,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 80,000,000 | | | | | | 40,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 80,000,000 | | | | | | 40,000,000 | | |
PNC Capital Markets LLC
|
| | | | 26,000,000 | | | | | | 13,000,000 | | |
Regions Securities LLC
|
| | | | 26,000,000 | | | | | | 13,000,000 | | |
Truist Securities, Inc.
|
| | | | 26,000,000 | | | | | | 13,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 26,000,000 | | | | | | 13,000,000 | | |
Citizens Capital Markets, Inc.
|
| | | | 12,000,000 | | | | | | 6,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 12,000,000 | | | | | | 6,000,000 | | |
Huntington Securities, Inc.
|
| | | | 12,000,000 | | | | | | 6,000,000 | | |
TD Securities (USA) LLC
|
| | | | 12,000,000 | | | | | | 6,000,000 | | |
Total
|
| | | $ | 800,000,000 | | | | | $ | 400,000,000 | | |
Title of Notes
|
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% Commission
|
| |
Total
|
| |||
2031 Notes
|
| | | | 0.650% | | | | $5,200,000 | |
2051 Notes
|
| | | | 0.875% | | | | $3,500,000 | |
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| Fifth Third Securities | | |
RBC Capital Markets
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US Bancorp
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/1/31 | ||||
9/1/31 | ||||
5/15/28 | ||||
2/15/28 | ||||
1/1/26 | ||||
5/15/25 | ||||
3/15/25 | ||||
5/15/23 | ||||
4/19/23 | ||||
4/15/23 | ||||
6/1/22 | ||||
Filed as of: | 12/1/21 | 8-K | ||
Filed on: | 11/30/21 | |||
11/29/21 | 424B2, 8-K, FWP | |||
11/23/21 | 10-Q, 8-K, S-3ASR | |||
10/30/21 | 10-Q | |||
7/31/21 | 10-Q | |||
5/1/21 | 10-Q | |||
1/30/21 | 10-K | |||
4/19/20 | ||||
2/1/20 | 10-K | |||
4/19/18 | 8-K | |||
4/2/18 | S-3ASR | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/23/21 Dollar Tree, Inc. 10-Q 10/30/21 44:5.4M 9/29/21 Dollar Tree, Inc. 8-K:8,9 9/24/21 11:1.5M 8/26/21 Dollar Tree, Inc. 10-Q 7/31/21 44:5.4M 6/11/21 Dollar Tree, Inc. 8-K:5,9 6/10/21 17:2.1M 5/27/21 Dollar Tree, Inc. 10-Q 5/01/21 44:4.7M 4/23/21 Dollar Tree, Inc. DEF 14A 6/10/21 1:3.3M Toppan Merrill-FA 3/16/21 Dollar Tree, Inc. 10-K 1/30/21 80:10M 3/15/21 Dollar Tree, Inc. 8-K/A:5 12/03/20 12:1.3M 3/03/21 Dollar Tree, Inc. 8-K:2,7,8,9 3/03/21 13:1.8M 12/03/20 Dollar Tree, Inc. 8-K:5,7,9 12/03/20 14:1.7M |