---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-101622"
form_type: "8-K"
ticker: "DG"
cik: "0000029534"
company_name: "DOLLAR GENERAL CORP"
filed_at: "2022-09-20T23:59:59+00:00"
generated_at: "2026-06-23T08:37:42.553311+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Dollar General completes $2.3B multi-tranche note offering across four series

## Summary
- Issued $750M of 4.250% notes due 2024, $550M of 4.625% notes due 2027, $700M of 5.000% notes due 2032, and $300M of 5.500% notes due 2052.
- Notes are unsecured and unsubordinated, ranking equally with other unsecured debt; interest paid semi-annually.
- Proceeds from the offering not specified; offering was underwritten and made under existing shelf registration.
- Change of control triggering event allows holders to require repurchase at 101% of principal plus accrued interest.
- U.S. Bank Trust Company serves as trustee; an affiliate acted as underwriter for customary compensation.

## SEC filing metadata
- accession: 0001104659-22-101622
- form_type: 8-K
- ticker: DG
- cik: 0000029534
- company_name: DOLLAR GENERAL CORP
- filed_at: 2022-09-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/29534/000110465922101622/0001104659-22-101622-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/29534/000110465922101622/tm2225937d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-101622
- JSON: https://secwatch.observer/filing/0001104659-22-101622.json
- Plain text: https://secwatch.observer/filing/0001104659-22-101622.txt

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