Dollar General Corp.

NYSE:DG   3:59:57 PM EDT
241.94
+1.74 (+0.72%)
Debt Financing / Related

Dollar General Announces Pricing Of $2.3 Bln Of Senior Notes

Published: 09/07/2022 00:16 GMT
Dollar General Corp. (DG) - Oration Announces Pricing of $2.3 Billion of Senior Notes.
Priced $750 Million of Its 4.250% Senior Notes Due 2024 and $550 Million of Its 4.625% Senior Notes Due 2027.
Pricing of an Offering of $700 Million of Its 5.000% Senior Notes Due 2032, and $300 Million of Its 5.500% Senior Notes Due 2052.
Dollar General - 2024 Notes Will Pay Interest at 4.25%/annum, 2027 Notes at 4.625%/annum, 2032 Notes at 5%/annum, and 2052 Notes at 5.5%/annum.