Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DOLLAR GENERAL CORP amended Amendment No. 1 with the lenders named therein, Citibank, N.A. as administrative agent (effective 2023-01-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders named therein, Citibank, N.A. as administrative agent
- Effective
- 2023-01-31
Exact text from the filing
On January 31, 2023, the Company also entered into Amendment No. 1 (the “Amendment”) to the unsecured amended and restated credit agreement, dated December 2, 2021 (the “2021 Credit Agreement”, and, as amended by the Amendment, the “Amended 2021 Credit Agreement”), with the lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association as co-documentation agents.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DOLLAR GENERAL CORP entered into 364-Day Credit Agreement with the initial lenders named therein, and Citibank, N.A. as administrative agent valued at $750 million (effective 2023-01-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the initial lenders named therein, and Citibank, N.A. as administrative agent
- Value
- $750 million
- Effective
- 2023-01-31
Exact text from the filing
On January 31, 2023, Dollar General Corporation (the “Company”) entered into an unsecured 364-day credit agreement (the “364-Day Credit Agreement”) with the initial lenders named therein, and Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and U.S. Bank National Association, Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Bank of the West, Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., Regions Bank, and Truist Bank, as co-documentation agents, providing for a $750 million unsecured 364-day revolving credit facility (the “364-Day Revolving Facility”).
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