Dollar General Corp.

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Debt Financing / Related

Dollar General Corp Enters Into An Unsecured 364-Day Credit Agreement

Published: 02/01/2023 23:55 GMT
Dollar General Corp. (DG) - On Jan 31,co Entered Into an Unsecured 364-day Credit Agreement.
Agreement Provides for a $750 Million Unsecured 364-day Revolving Credit Facility.
On Jan 31, Co Also Entered Into Amendment No. 1 to Unsecured Amended and Restated Credit Agreement, Dated December 2, 2021.
Amended 2021 Credit Agreement Provides for a $2.0 Billion Unsecured Revolving Credit Facility Terminating on December 2, 2026.
Further Company Coverage: Dgn