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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/06/22 Dollar General Corp. 424B2 1:890K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 801K
tm2225048-1_424b2 - none - 13.5156672s |
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Per
20 Note |
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Total
for 20 Notes |
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Per
20 Note |
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Total
for 20 Notes |
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Per
20 Note |
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Total
for 20 Notes |
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Per
20 Note |
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Total
for 20 Notes |
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Initial price to the public(1)
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Underwriting discount
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | ||||
Proceeds, before expenses, to us(1)
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |
| Citigroup | | |
Goldman Sachs & Co. LLC
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Wells Fargo Securities
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| BofA Securities | | |
J.P. Morgan
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US Bancorp
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Page
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As of July 29, 2022
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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
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| | | $ | 326.3 | | | | | $ | | | |
Long-term obligations: | | | | | | | | | | | | | |
Revolving Facility(1)
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| | | | — | | | | | | — | | |
2023 Senior Notes (net of discount)
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| | | | 899.8 | | | | | | — | | |
2025 Senior Notes (net of discount)
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| | | | 499.7 | | | | | | 499.7 | | |
2027 Senior Notes (net of discount)
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| | | | 599.8 | | | | | | 599.8 | | |
2028 Senior Notes (net of discount)
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| | | | 499.7 | | | | | | 499.7 | | |
2030 Senior Notes (net of discount)
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| | | | 969.1 | | | | | | 969.1 | | |
2050 Senior Notes (net of discount)
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| | | | 495.2 | | | | | | 495.2 | | |
Commercial Paper(2)
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| | | | 1,095.5 | | | | | | | | |
20 notes offered hereby (net of discount)
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| | | | — | | | | | | | | |
20 notes offered hereby (net of discount)
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20 notes offered hereby (net of discount)
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20 notes offered hereby (net of discount)
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| | | | — | | | | | | | | |
Other
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| | | | 155.3 | | | | | | 155.3 | | |
Debt Issuance Costs, net
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| | | | (22.7) | | | | | | | | |
Total long-term obligations
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| | | | 5,191.3 | | | | | | | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Preferred stock
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| | | | — | | | | | | — | | |
Common stock; $0.875 par value, 1,000,000 shares authorized, 225,567 shares issued and outstanding at July 29, 2022
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| | | | 197.4 | | | | | | 197.4 | | |
Additional paid-in capital
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| | | | 3,628.0 | | | | | | 3,628.0 | | |
Retained earnings
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| | | | 2,364.1 | | | | | | 2,364.1 | | |
Accumulated other comprehensive loss
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| | | | (1.0) | | | | | | (1.0) | | |
Total shareholders’ equity
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| | | | 6,188.5 | | | | | | 6,188.5 | | |
Total capitalization
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| | | $ | 11.379.8 | | | | | $ | | | |
Underwriter
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Principal
amount of 20 notes |
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Principal
amount of 20 notes |
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Principal
amount of 20 notes |
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Principal
amount of 20 notes |
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Citigroup Global Markets Inc.
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| | | $ | | | | | $ | | | |
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Goldman Sachs & Co. LLC
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Wells Fargo Securities, LLC
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BofA Securities, Inc.
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J.P. Morgan Securities LLC
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U.S. Bancorp Investments, Inc.
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Total
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| | | $ | | | | | $ | | | | | | | | |
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Paid by Us
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Per 20 note
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Per 20 note
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Per 20 note
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Per 20 note
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| Citigroup | | |
Goldman Sachs & Co. LLC
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Wells Fargo Securities
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BofA Securities
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J.P. Morgan
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US Bancorp
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
4/3/30 | ||||
5/1/28 | ||||
4/15/27 | ||||
12/2/26 | ||||
11/1/25 | ||||
4/15/23 | ||||
Filed on: | 9/6/22 | |||
8/25/22 | 10-Q, 4, 8-K | |||
7/29/22 | 10-Q, 8-K | |||
4/29/22 | 10-Q | |||
1/28/22 | 10-K | |||
12/2/21 | 10-Q, 8-K | |||
1/29/21 | 10-K, SC 13G/A | |||
4/1/20 | 3, 4, 424B2, 8-K, FWP, S-3ASR | |||
3/12/20 | 4, 8-K | |||
2/28/20 | ||||
1/31/20 | 10-K | |||
1/1/19 | ||||
12/18/18 | ||||
3/23/17 | 4, 8-K | |||
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 9/07/22 Dollar General Corp. FWP 9/06/22 1:32K Dollar General Corp. Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/25/22 Dollar General Corp. 10-Q 7/29/22 45:4.1M Toppan Merrill Bridge/FA 8/25/22 Dollar General Corp. 8-K:2,5,7,9 8/23/22 14:560K Toppan Merrill/FA 7/29/22 Dollar General Corp. 8-K:5,9 7/27/22 11:209K Toppan Merrill/FA 7/12/22 Dollar General Corp. 8-K:5,7,9 7/06/22 12:420K Toppan Merrill/FA 5/31/22 Dollar General Corp. 8-K:5,9 5/25/22 10:202K Toppan Merrill/FA 5/26/22 Dollar General Corp. 10-Q 4/29/22 45:3.6M Toppan Merrill Bridge/FA 4/01/22 Dollar General Corp. DEF 14A 5/25/22 1:6M Toppan Merrill/FA 3/18/22 Dollar General Corp. 10-K 1/28/22 66:9M Toppan Merrill Bridge/FA 4/02/20 Dollar General Corp. DEF 14A 5/27/20 2:11M Toppan Merrill/FA 3/19/20 Dollar General Corp. 10-K 1/31/20 69:9.9M Toppan Merrill Bridge/FA 3/18/20 Dollar General Corp. PRE 14A 5/27/20 1:9.4M Toppan Merrill/FA 3/17/20 Dollar General Corp. 8-K:5,8,9 3/17/20 11:175K Business Wire/FA 11/06/09 Dollar General Corp. 8-A12B 1:31K Toppan Merrill/FA |