Dollar Tree, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2020

Long-term debt at February 1, 2020 and February 2, 2019 consists of the following:



	February 1, 2020					February 2, 2019
(in millions)	Principal		Unamortized Debt Discount, Premium and Issuance Costs			Principal		Unamortized Debt Discount, Premium and Issuance Costs
5.00% Senior Notes, due 2021	$	300.0	$	(2.4	)	$	300.0	$	(4.6	)
$1.25 billion Revolving Credit Facility, interest payable at LIBOR, reset periodically, plus 1.25%, which was 2.91% at February 1, 2020	—		7.7			—		10.2
Senior Floating Rate Notes, due 2020, interest payable at LIBOR, reset quarterly, plus 0.70%, which was 2.45% at February 1, 2020	250.0		0.2			750.0		3.2
3.70% Senior Notes, due 2023	1,000.0		5.9			1,000.0		7.5
4.00% Senior Notes, due 2025	1,000.0		6.2			1,000.0		7.2
4.20% Senior Notes, due 2028	1,250.0		10.2			1,250.0		11.2
Total	$	3,800.0	$	27.8		$	4,300.0	$	34.7

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are as follows (in millions):



2020		2021		2022		2023		2024		Thereafter
$	250.0	$	300.0	$	—	$	1,000.0	$	—	$	2,250.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details