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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/06/23 Dollar General Corp. 424B2 2:869K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 839K 2: EX-FILING FEES Filing Fees HTML 9K
tm2317629-5_424b2 - none - 8.9789123s |
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Per
2028 Note |
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Total for
2028 Notes |
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Per
2033 Note |
| | |
Total for
2033 Notes |
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Initial price to the public(1)
|
| | | | | 99.972% | | | | | | $ | 499,860,000.00 | | | | | | | 99.840% | | | | | | $ | 998,400,000.00 | | |
Underwriting discount
|
| | | | | 0.600% | | | | | | $ | 3,000,000.00 | | | | | | | 0.650% | | | | | | $ | 6,500,000.00 | | |
Proceeds, before expenses, to us(1)
|
| | | | | 99.372% | | | | | | $ | 496,860,000.00 | | | | | | | 99.190% | | | | | | $ | 991,900,000.00 | | |
| BofA Securities | | |
Citigroup
|
| |
Goldman Sachs & Co. LLC
|
|
| US Bancorp | | |
Wells Fargo Securities
|
| |
J.P. Morgan
|
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Page
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| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-11 | | | |
| | | | S-13 | | | |
| | | | S-25 | | | |
| | | | S-28 | | | |
| | | | S-32 | | | |
| | | | S-34 | | | |
| | | | S-40 | | | |
| | | | S-40 | | | |
| | | | S-41 | | | |
| | | | S-42 | | |
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As of May 5, 2023
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Actual
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As Adjusted
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(amounts in millions except share
amounts, which are in thousands) |
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Cash and cash equivalents
|
| | | $ | 313.1 | | | | | $ | 313.1 | | |
Short-term obligations: | | | | | | | | | | | | | |
364-Day Revolving Facility(1)
|
| | | | 250.0 | | | | | | 250.0 | | |
Long-term obligations: | | | | | | | | | | | | | |
Revolving Facility(2)
|
| | | | — | | | | | | — | | |
2024 Senior Notes (net of discount)
|
| | | | 749.5 | | | | | | 749.5 | | |
2025 Senior Notes (net of discount)
|
| | | | 499.8 | | | | | | 499.8 | | |
3.875% 2027 Senior Notes (net of discount)
|
| | | | 599.8 | | | | | | 599.8 | | |
4.625% 2027 Senior Notes (net of discount)
|
| | | | 549.5 | | | | | | 549.5 | | |
2028 Senior Notes (net of discount)
|
| | | | 499.7 | | | | | | 499.7 | | |
2030 Senior Notes (net of discount)
|
| | | | 999.5 | | | | | | 999.5 | | |
2032 Senior Notes (net of discount)
|
| | | | 697.7 | | | | | | 697.7 | | |
2050 Senior Notes (net of discount)
|
| | | | 495.3 | | | | | | 495.3 | | |
2052 Senior Notes (net of discount)
|
| | | | 299.7 | | | | | | 299.7 | | |
Commercial Paper(3)
|
| | | | 1,505.0 | | | | | | 19.2 | | |
2028 Notes offered hereby (net of discount)
|
| | | | — | | | | | | 499.9 | | |
2033 Notes offered hereby (net of discount)
|
| | | | — | | | | | | 998.4 | | |
Other
|
| | | | 211.0 | | | | | | 211.0 | | |
Debt Issuance Costs, net
|
| | | | (34.9) | | | | | | (47.3) | | |
Total long-term obligations
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| | | $ | 7,071.6 | | | | | $ | 7,071.6 | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Preferred stock
|
| | | | — | | | | | | — | | |
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,336 shares issued and outstanding at May 5, 2023
|
| | | | 191.9 | | | | | | 191.9 | | |
Additional paid-in capital
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| | | | 3,701.6 | | | | | | 3,701.6 | | |
Retained earnings
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| | | | 2,041.1 | | | | | | 2,041.1 | | |
Accumulated other comprehensive loss
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| | | | 0.6 | | | | | | 0.6 | | |
Total shareholders’ equity
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| | | | 5,935.3 | | | | | | 5,935.3 | | |
Total debt and shareholders’ equity
|
| | | $ | 13,256.9 | | | | | $ | 13,256.9 | | |
Underwriter
|
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Principal
amount of 2028 Notes |
| |
Principal
amount of 2033 Notes |
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BofA Securities, Inc.
|
| | | $ | 70,000,000 | | | | | $ | 140,000,000 | | |
Citigroup Global Markets Inc.
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| | | | 70,000,000 | | | | | | 140,000,000 | | |
Goldman Sachs & Co. LLC
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| | | | 70,000,000 | | | | | | 140,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 45,000,000 | | | | | | 90,000,000 | | |
Wells Fargo Securities, LLC
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| | | | 45,000,000 | | | | | | 90,000,000 | | |
J.P. Morgan Securities LLC
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| | | | 35,000,000 | | | | | | 70,000,000 | | |
BMO Capital Markets Corp.
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| | | | 25,000,000 | | | | | | 50,000,000 | | |
Fifth Third Securities, Inc.
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| | | | 25,000,000 | | | | | | 50,000,000 | | |
Regions Securities LLC
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| | | | 25,000,000 | | | | | | 50,000,000 | | |
Truist Securities, Inc.
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| | | | 25,000,000 | | | | | | 50,000,000 | | |
Huntington Securities, Inc.
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| | | | 19,375,000 | | | | | | 38,750,000 | | |
KeyBanc Capital Markets Inc.
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| | | | 19,375,000 | | | | | | 38,750,000 | | |
PNC Capital Markets LLC
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| | | | 15,000,000 | | | | | | 30,000,000 | | |
Capital One Securities, Inc.
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| | | | 8,750,000 | | | | | | 17,500,000 | | |
R. Seelaus & Co., LLC
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| | | | 2,500,000 | | | | | | 5,000,000 | | |
Total
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| | | $ | 500,000,000 | | | | | $ | 1,000,000,000 | | |
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Paid by Us
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Per 2028 Note
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| | | | 0.600% | | |
Per 2033 Note
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| | | | 0.650% | | |
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Page
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| BofA Securities | | |
Citigroup
|
| |
Goldman Sachs & Co. LLC
|
|
| US Bancorp | | |
Wells Fargo Securities
|
| |
J.P. Morgan
|
|
| BMO Capital Markets | | |
Fifth Third Securities
|
| |
Regions Securities LLC
|
| |
Truist Securities
|
|
| Huntington Capital Markets | | |
KeyBanc Capital Markets
|
| |
PNC Capital Markets LLC
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| Capital One Securities | | | | | |
R.Seelaus & Co., LLC
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
7/5/33 | ||||
4/5/33 | ||||
11/1/32 | ||||
4/3/30 | ||||
7/5/28 | ||||
6/5/28 | ||||
5/1/28 | ||||
11/1/27 | ||||
4/15/27 | ||||
12/2/26 | ||||
11/1/25 | ||||
9/20/24 | ||||
1/30/24 | ||||
1/5/24 | ||||
6/7/23 | ||||
Filed on: | 6/6/23 | 144, FWP | ||
6/5/23 | 3, 4, 424B2, FWP, S-3ASR | |||
6/1/23 | 10-Q, 3, 4, 8-K | |||
5/26/23 | 4 | |||
5/5/23 | 10-Q | |||
3/23/23 | ||||
2/3/23 | 10-K, 5, ARS, SC 13G/A | |||
1/31/23 | 8-K | |||
1/28/22 | 10-K | |||
12/2/21 | 10-Q, 8-K | |||
1/29/21 | 10-K, SC 13G/A | |||
1/1/19 | ||||
12/18/18 | ||||
8/1/16 | 8-K | |||
7/12/12 | 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/23 Dollar General Corp. 10-Q 5/05/23 46:2.8M Toppan Merrill Bridge/FA 6/01/23 Dollar General Corp. 8-K:2,5,7,9 5/31/23 11:419K Business Wire/FA 4/20/23 Dollar General Corp. 8-K:5,7,9 4/19/23 12:241K Toppan Merrill/FA 4/11/23 Dollar General Corp. DEF 14A 12:13M Toppan Merrill/FA 3/24/23 Dollar General Corp. 10-K 2/03/23 63:8.9M Toppan Merrill Bridge/FA 3/18/22 Dollar General Corp. 10-K 1/28/22 66:9M Toppan Merrill Bridge/FA 11/06/09 Dollar General Corp. 8-A12B 1:31K Toppan Merrill/FA |