{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-146404","form_type":"8-K","ticker":"DG","cik":"0000029534","company_name":"DOLLAR GENERAL CORP","filed_at":"2021-12-03T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.023358+00:00","generated_at":"2026-06-28T03:57:39.441851+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Dollar General enters $2.0B unsecured revolving credit facility, replaces 2019 agreement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-146404","json":"https://secwatch.observer/filing/0001104659-21-146404.json","markdown":"https://secwatch.observer/filing/0001104659-21-146404.md","text":"https://secwatch.observer/filing/0001104659-21-146404.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/29534/000110465921146404/0001104659-21-146404-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/29534/000110465921146404/tm2134517d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T03:57:39.441851+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}