{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-023979","form_type":"8-K","ticker":"DG","cik":"0000029534","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-02-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.527275+00:00","generated_at":"2026-06-06T02:44:38.182925+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"medium","headline":"Dollar General amends credit agreement, modifying leverage ratio covenants","bullets":["Entered Amendment No. 2 to $2.0B unsecured revolving credit facility dated Dec 2, 2021.","Facility matures Dec 2, 2026; includes up to $100M for letters of credit.","Amendment modifies certain maximum leverage ratio levels under the credit agreement."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-023979","json":"https://secwatch.observer/filing/0001104659-24-023979.json","markdown":"https://secwatch.observer/filing/0001104659-24-023979.md","text":"https://secwatch.observer/filing/0001104659-24-023979.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/0001104659-24-023979-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/tm246105d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T02:44:38.182925+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d83da4963c9c70c89811ee2f9726bf66d7205c7d","claim":"DOLLAR GENERAL CORP amended Amendment No. 2 with 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, (effective 2024-02-13).","evidence_excerpt":"On February 13, 2024, Dollar General Corporation (the “Company”) entered into Amendment No. 2 (the “Amendment”) to the unsecured amended and restated credit agreement, dated December 2, 2021, 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, as amended by Amendment No. 1 dated as of January 31, 2023 (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/0001104659-24-023979-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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,"},{"label":"Effective","value":"2024-02-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}