Dollar General enters $2.375B unsecured revolving credit facility, replaces 2021 agreement

DOLLAR GENERAL CORP

Five-year facility matures September 3, 2029; includes $100M letter-of-credit subfacility.
SOFR margin set at 1.015% and commitment fee at 0.110% as of September 3, 2024.
Allows up to $500M in additional commitments and $50M swingline subfacility.
Prior $2.375B 2021 credit agreement terminated and replaced on same date.

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