secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2021-12-03T23:59:59+00:00
Accession:  0001104659-21-146404
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465921146404/0001104659-21-146404-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465921146404/tm2134517d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-146404

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