8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Target Terminates $4 Billion in Existing Credit Facilities
Filed with the SEC on · Summarized by InvestorsBot
On August 14, 2026, Target terminated its $3.0 billion five-year credit agreement, originally due to expire October 18, 2028, and its $1.0 billion 364-day credit agreement, due to expire October 8, 2026. The facilities were replaced in connection with a new Credit Agreement; Bank of America, N.A. served as administrative agent for both prior agreements.