secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2022-09-07T23:59:59+00:00
Accession:  0001104659-22-098279
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465922098279/0001104659-22-098279-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465922098279/tm2225048d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-098279

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