---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-068957"
form_type: "8-K"
ticker: "DG"
cik: "0000029534"
company_name: "DOLLAR GENERAL CORP"
filed_at: "2023-06-07T23:59:59+00:00"
generated_at: "2026-06-14T06:08:54.675437+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-068957
- form_type: 8-K
- ticker: DG
- cik: 0000029534
- company_name: DOLLAR GENERAL CORP
- filed_at: 2023-06-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/tm2317629d7_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-068957
- JSON: https://secwatch.observer/filing/0001104659-23-068957.json
- Plain text: https://secwatch.observer/filing/0001104659-23-068957.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm

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