DG issues $2.3B notes across four maturities; redeems $900M 2023 notes

DOLLAR GENERAL CORP

Issued $750M 4.250% notes due 2024, $550M 4.625% notes due 2027, $700M 5.000% notes due 2032, $300M 5.500% notes due 2052.
Net proceeds to repay $900M of 3.250% senior notes due 2023, reduce commercial paper, and for general corporate purposes including share repurchases.
Settlement expected September 20, 2022; offering underwritten by Citigroup, Goldman Sachs, and Wells Fargo.
Delivered notice of conditional full redemption of all $900M 2023 notes at Treasury rate plus 25 bps, redemption date October 6, 2022.
Estimated offering expenses (excl. underwriting discount) total $4,069,000, including $3.4M rating agency fees.

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