U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 20, 2015 AmongCredit Agreement • October 20th, 2015 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Credit Agreement dated as of April 11, 2013 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
Underwriting Agreement Dollar General CorporationUnderwriting Agreement • October 20th, 2015 • Dollar General Corp • Retail-variety stores • New York
Dollar General Corporation, a corporation organized under the laws of Tennessee (the “Company”), proposes to sell to the several underwriters named in Schedule I hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, $500,000,000 aggregate principal amount of its 4.150% Notes Due 2025 (the “Securities”), to be issued under an indenture (the “Base Indenture”) dated as of July 12, 2012, between the Company and U.S. Bank National Association, as trustee (the “Trustee”), and the fifth supplemental indenture to be dated as of October 20, 2015 (the “Supplemental Indenture,” and collectively with the Base Indenture, the “Indenture”), pursuant to which the Securities will be issued, between the Company and the Trustee.
