---
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"
generated_at: "2026-06-23T14:41:17.339926+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-098279
- JSON: https://secwatch.observer/filing/0001104659-22-098279.json
- Plain text: https://secwatch.observer/filing/0001104659-22-098279.txt

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