secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2023-02-01T23:59:59+00:00
Accession:  0001104659-23-009322
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/tm235012d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-009322

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