---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-009322"
form_type: "8-K"
ticker: "DG"
cik: "0000029534"
company_name: "DOLLAR GENERAL CORP"
filed_at: "2023-02-01T23:59:59+00:00"
generated_at: "2026-06-20T04:15:22.516461+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Dollar General enters $750M 364-day credit facility and amends $2B facility to SOFR

## Summary
- New $750M unsecured 364-day revolving credit facility entered Jan 31, 2023, maturing Jan 30, 2024.
- Borrowings bear interest at Adjusted Term SOFR +1.035% or base rate +1.00%; facility fee 0.090% p.a.
- Amendment to existing $2.0B unsecured revolving facility (due Dec 2, 2026) replaces LIBOR with Adjusted Term SOFR.
- Both facilities include financial covenants: minimum fixed charge coverage and maximum leverage ratios.

## SEC filing metadata
- accession: 0001104659-23-009322
- form_type: 8-K
- ticker: DG
- cik: 0000029534
- company_name: DOLLAR GENERAL CORP
- filed_at: 2023-02-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/tm235012d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-009322
- JSON: https://secwatch.observer/filing/0001104659-23-009322.json
- Plain text: https://secwatch.observer/filing/0001104659-23-009322.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm

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