secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2024-09-03T23:59:59+00:00
Accession:  0001104659-24-096418
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465924096418/0001104659-24-096418-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465924096418/tm2423136d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-096418

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