secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2022-09-20T23:59:59+00:00
Accession:  0001104659-22-101622
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465922101622/0001104659-22-101622-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465922101622/tm2225937d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-101622

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