---
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"
generated_at: "2026-06-28T03:57:39.441851+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-146404
- JSON: https://secwatch.observer/filing/0001104659-21-146404.json
- Plain text: https://secwatch.observer/filing/0001104659-21-146404.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.