{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-098279","form_type":"8-K","ticker":"DG","cik":"0000029534","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-09-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.742925+00:00","generated_at":"2026-06-23T14:41:17.339926+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"DG issues $2.3B notes across four maturities; redeems $900M 2023 notes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-098279","json":"https://secwatch.observer/filing/0001104659-22-098279.json","markdown":"https://secwatch.observer/filing/0001104659-22-098279.md","text":"https://secwatch.observer/filing/0001104659-22-098279.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/29534/000110465922098279/0001104659-22-098279-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/29534/000110465922098279/tm2225048d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T14:41:17.339926+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"}