secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2024-02-14T23:59:59+00:00
Accession:  0001104659-24-023979
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dollar General amends credit agreement, modifying leverage ratio covenants
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/0001104659-24-023979-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/tm246105d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-023979

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