secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2023-06-07T23:59:59+00:00
Accession:  0001104659-23-068957
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/tm2317629d7_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-068957

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer