Dollar General issues $1.5B in senior notes: $500M 5.200% due 2028, $1B 5.450% due 2033

DOLLAR GENERAL CORP

Issued $500M of 5.200% Notes due 2028 and $1B of 5.450% Notes due 2033 in a public offering.
Net proceeds to reduce commercial paper outstanding and for general corporate purposes.
Interest payable semi-annually on Jan 5 and Jul 5, beginning Jan 5, 2024; 360-day year.
2028 Notes mature Jul 5, 2028; redeemable at par after Jun 5, 2028; 2033 Notes mature Jul 5, 2033; par call Apr 5, 2033.
Change of control triggering event allows holders to require repurchase at 101% of principal plus accrued interest.

Key facts

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 entered into Fifteenth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-06-07).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Effective: 2023-06-07

Exact text from the filing

the fifteenth supplemental indenture dated as of June 7, 2023 between the Company and the Trustee (the “Fifteenth Supplemental Indenture,” and together with the Fourteenth Supplemental Indenture, the “Supplemental Indentures”) relating to the 2033 Notes

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DOLLAR GENERAL CORP entered into Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters valued at $500,000,000 aggregate principal amount of its 5.200% Notes due 2028 and $1,000,000,000 aggregate pr (effective 2023-06-05).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters
Value: $500,000,000 aggregate principal amount of its 5.200% Notes due 2028 and $1,000,000,000 aggregate pr
Effective: 2023-06-05

Exact text from the filing

On June 5, 2023, Dollar General Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”) with respect to the Company’s issuance and sale of $500,000,000 aggregate principal amount of its 5.200% Notes due 2028 (the “2028 Notes”) and $1,000,000,000 aggregate principal amount of its 5.450% Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DOLLAR GENERAL CORP entered into Fourteenth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-06-07).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Effective: 2023-06-07

Exact text from the filing

The Notes were issued on June 7, 2023 pursuant to an indenture (as supplemented and amended, the “Indenture”) dated as of July 12, 2012 between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by each of the fourteenth supplemental indenture dated as of June 7, 2023 between the Company and the Trustee (the “Fourteenth Supplemental Indenture”) relating to the 2028 Notes

View on SEC.gov

154 material agreements filed in the last 30 days. Browse all material agreements →

DOLLAR GENERAL CORP filing history →

Source: SEC EDGAR

accession 0001104659-23-068957

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.