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

Jan. 30, 2021

Long-term debt at January 30, 2021 and February 1, 2020 consists of the following:


	January 30, 2021				February 1, 2020
(in millions)	Principal		Unamortized Debt Discount and Issuance Costs		Principal		Unamortized Debt Discount, Premium and Issuance Costs
5.00% Senior Notes, due 2021	$	—	$	—	$	300.0	$	(2.4)
$1.25 billion Revolving Credit Facility, interest payable at LIBOR, reset periodically, plus 1.125%, which was 1.24% at January 30, 2021	—		5.3		—		7.7
Senior Floating Rate Notes, due 2020	—		—		250.0		0.2
3.70% Senior Notes, due 2023	1,000.0		4.2		1,000.0		5.9
4.00% Senior Notes, due 2025	1,000.0		5.1		1,000.0		6.2
4.20% Senior Notes, due 2028	1,250.0		9.2		1,250.0		10.2
Total	$	3,250.0	$	23.8	$	3,800.0	$	27.8

Schedule of Maturities of Long-term Debt

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


2021		2022		2023		2024		2025		Thereafter
$	—	$	—	$	1,000.0	$	—	$	1,000.0	$	1,250.0

- 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