AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • February 1st, 2023 • 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 Amended and Restated Credit Agreement dated as of September 10, 2019 (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.
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...Day Credit Agreement • February 1st, 2023 • Dollar General Corp • Retail-variety stores • New York
DOLLAR GENERAL CORPORATION, a Tennessee corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on Schedule I - Commitments hereto, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
