Dollar General enters $2.0B unsecured revolving credit facility, replaces 2019 agreement

DOLLAR GENERAL CORP

New $2.0B five-year revolving credit facility (matures Dec 2, 2026); up to $100M available for letters of credit.
Commercial paper program maximum increased to $2.0B in conjunction with new facility.
Interest rate margin for LIBOR loans set at 1.015%; commitment fee 0.110% as of Dec 2, 2021.
Prior $2.0B credit agreement dated Sep 10, 2019 terminated and replaced.
Financial covenants require minimum fixed charge coverage ratio and maximum leverage ratio.

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