Dollar General Corp. Watch

from 8-K 19 pages Amendment No. 2 to the Credit Agreement

from 8-K 84 pages U.S. $750,000,000 364-Day Credit Agreement Dated as of January 31, 2023 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Bank of America, N.A. as Syndication Agent Citibank, N.A., Bofa Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners U.S. Bank National Association, Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Bank of the West, Fifth Third Bank, National Association, Jpmorgan Chase Bank, N.A. Regions Bank and Truist Bank as Co-Documentation Agents

from 8-K 124 pages Amendment No. 1 to the Credit Agreement

from 8-K 103 pages U.S. $2,000,000,000 Amended and Restated Credit Agreement Dated as of December 2, 2021 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Bank of America, N.A. as Syndication Agent Citibank, N.A., Bofa Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Fifth Third Bank, National Association, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, U.S. Bank National Association, and Wells Fargo Bank, National Association as Co-Documentation Agents

from 8-K 117 pages U.S. $1,250,000,000 Amended and Restated Credit Agreement Dated as of September 10, 2019 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Bank of America, N.A. and Goldman Sachs Lending Partners LLC as Co-Syndication Agents Citibank, N.A., Bofa Securities, Inc., Goldman Sachs Lending Partners LLC, U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking & Trust Company, Bbva USA, Fifth Third Bank, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., PNC Bank, National Association, Regions Bank, U.S. Bank National Association, and Wells Fargo Bank, National Association as Co-Documentation Agents

from 8-K 119 pages U.S. $1,425,000,000 Amended and Restated Credit Agreement Dated as of February 22, 2017 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Bank of America, N.A. and Goldman Sachs Lending Partners LLC as Co-Syndication Agents Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Lending Partners LLC, U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking & Trust Company, Compass Bank, Fifth Third Bank, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., PNC Bank, National Association, Regions Bank, U.S. Bank National Association, and Wells Fargo Bank, National Association as Co-Documentation Agents

from 8-K 117 pages U.S. $1,425,000,000 Amended and Restated Credit Agreement Dated as of October 20, 2015 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Bank of America, N.A. and Goldman Sachs Lending Partners LLC as Co-Syndication Agents Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Lending Partners LLC, U.S. Bank, National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Compass Bank, Fifth Third Bank, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., PNC Bank, National Association, Regions Bank, U.S. Bank, National Association, and Wells Fargo Bank, National Association as Co-Documentation Agents

from 8-K 124 pages U.S. $1,850,000,000 Credit Agreement Dated as of April 11, 2013 Among Dollar General Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated and Goldman Sachs Lending Partners LLC as Co-Syndication Agents Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Goldman Sachs Lending Partners LLC as Joint Lead Arrangers and Joint Bookrunners Compass Bank, Fifth Third Bank, Jpmorgan Chase Bank, N.A., Regions Bank, U.S. Bank, National Association, and Wells Fargo Securities, LLC as Co-Documentation Agents

from 10-Q 16 pages First Amendment to Credit Agreement

from 8-K 31 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 11 pages Second Amendment to Credit Agreement

from 8-K 174 pages Amended and Restated Credit Agreement Dated as of July 6, 2007 and Amended and Restated as of March 30, 2012 Among Dollar General Corporation, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citicorp North America, Inc., as Administrative Agent and Collateral Agent, Citigroup Global Markets Inc., Goldman Sachs Lending Partners LLC and Kkr Capital Markets LLC, as Joint Lead Arrangers and Bookrunners, Goldman Sachs Lending Partners LLC, as Syndication Agent, and Kkr Capital Markets LLC, as Documentation Agent

from 8-K 317 pages $1,200,000,000 Amended and Restated Abl Credit Agreement Dated as of March 15, 2012 Among Dollar General Corporation as the Parent Borrower, the Several Subsidiary Borrowers Party Hereto the Several Lenders From Time to Time Parties Hereto Wells Fargo Bank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender and Letter of Credit Issuer Citibank, N.A. Hsbc Bank, USA, National Association Bank of America, N.A. as Syndication Agents, and Barclays Bank PLC Goldman Sachs Lending Partners LLC J.P. Morgan Chase Bank, N.A. as Documentation Agents

from POSASR 5 pages Supplement No. 5 Dated as of August 30, 2010, to the Security Agreement Dated as of July 6, 2007, as Previously Supplemented (The “Security Agreement”), Among Dollar General Corporation, a Tennessee Corporation (The “Parent Borrower”), Each Subsidiary of the Parent Borrower Party to the Credit Agreement (As Defined Below) (Each Such Subsidiary, a “Subsidiary Borrower” Together With the Parent Borrower, the “Borrowers”) and Each Subsidiary of the Parent Borrower That Became a Party Thereto Pursuant to Section 8.13 of the Security Agreement) (Each Such Subsidiary Individually a “Subsidiary Grantor” And, Collectively, the “Subsidiary Grantors”; the Subsidiary Grantors, the Subsidiary Borrowers and the Parent Borrower Are Referred to Collectively Herein as the “Grantors”), and Wells Fargo Retail Finance, LLC as Successor in Interest to the Cit Group/Business Credit, Inc. (“Cit”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) Under the Credit Agreement Referred to Below. A

from POSASR 3 pages Supplement No. 4 Dated as of August 30, 2010, to the Guarantee (The “Guarantee”) Dated as of September 11, 2007, Among DC Financial, LLC (The “Gua- Rantor”), and Wells Fargo Retail Finance, LLC as Successor in Interest to the Cit Group/Business Credit Inc., as Collateral Agent for the Lenders From Time to Time Parties to the Credit Agreement Referred to Below. A

from POSASR 5 pages Supplement No. 5 Dated as of August 30, 2010 to the Pledge Agreement Dated as of July 6, 2007, as Previously Supplemented, Among Dollar General Corporation, a Tennessee Corporation (The “Borrower”), the Subsidiary of the Borrower Listed on the Signature Pages Hereto (Each Such Subsidiary Being a “Subsidiary Pledgor” And, Collectively, the “Subsidiary Pledgors”; the Subsidiary Pledgors and the Borrower Are Referred to Collectively as the “Pledgors”) and Citicorp North America, Inc., as Collateral Agent (In Such Capacity, the “Collateral Agent”) Under the Credit Agreement Referred to Below. A

from POSASR 11 pages Supplement No. 5 Dated as of August 30, 2010, to the Security Agreement Dated as of July 6, 2007, as Previously Supplemented (The “Security Agreement”), Among Dollar General Corporation, a Tennessee Corporation (The “Borrower”), Each Subsidiary of the Borrower Listed on Annex a Thereto (Each Such Subsidiary Individually a “Subsidiary Grantor” And, Collec- Tively, the “Subsidiary Grantors”; the Subsidiary Grantors and the Borrower Are Referred to Col- Lectively Herein as the “Grantors”), and Citicorp North America, Inc., as Collateral Agent (In Such Capacity, the “Collateral Agent”) Under the Credit Agreement Referred to Below. A

from POSASR 3 pages Supplement No. 5 Dated as of August 30, 2010, to the Guarantee (The “Guarantee”) Dated as of July 6, 2007, as Previously Supplemented, Among Each of the Guarantors Listed on the Signature Pages Thereto (Each Such Subsidiary Individually, a “Guarantor” And, Collectively, the “Guarantors”), and Citicorp North America Inc., as Collateral Agent for the Lenders From Time to Time Parties to the Credit Agreement Re- Ferred to Below. A

from S-3ASR 5 pages Supplement No. 4 Dated as of March 30, 2010, to the Security Agreement Dated as of July 6, 2007, as Previously Supplemented (The “Security Agreement”), Among Dollar General Corporation, a Tennessee Corporation (The “Parent Borrower”), Each Subsidiary of the Parent Borrower Party to the Credit Agreement (As Defined Below) (Each Such Subsidiary, a “Subsidiary Borrower” Together With the Parent Borrower, the “Borrowers”) and Each Subsidiary of the Parent Borrower That Became a Party Thereto Pursuant to Section 8.13 of the Security Agreement) (Each Such Subsidiary Individually a “Subsidiary Grantor” And, Collectively, the “Subsidiary Grantors”; the Subsidiary Grantors, the Subsidiary Borrowers and the Parent Borrower Are Referred to Collectively Herein as the “Grantors”), and Wells Fargo Retail Finance, LLC as Successor in Interest to the Cit Group/Business Credit, Inc. (“Cit”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) Under the Credit Agreement Referred to Below

from S-3ASR 3 pages Supplement No. 3 Dated as of March 30, 2010, to the Guarantee (The “Guarantee”) Dated as of September 11, 2007, Among DC Financial, LLC (The “Guarantor”), and Wells Fargo Retail Finance, LLC as Successor in Interest to the Cit Group/Business Credit Inc., as Collateral Agent for the Lenders From Time to Time Parties to the Credit Agreement Referred to Below