Dollar General (DG) has released an update.
Dollar General Corporation has updated its financial flexibility by amending its credit agreement from 2021, now allowing access to a $2.0 billion unsecured revolving credit facility until December 2026, which includes up to $100 million for letters of credit and provisions for swingline loans. These changes also involve adjustments to the maximum leverage ratio conditions that the company must adhere to. The involved lenders, who have previously provided various banking services to Dollar General, may continue to offer such services, potentially benefiting from customary fees and commissions.
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