SIXTH SUPPLEMENTAL INDENTURE Dated as of April 11, 2017 Supplementing That Certain INDENTURE Dated as of July 12, 2012 Between DOLLAR GENERAL CORPORATION, as Issuer and U.S. BANK NATIONAL ASSOCIATION, a National Banking Association, as Trustee 3.875% SENIOR NOTES DUE 2027 (April 11th, 2017)
This Sixth Supplemental Indenture, dated as of April 11, 2017, by and between DOLLAR GENERAL CORPORATION, a corporation duly organized and existing under the laws of the State of Tennessee (the Company), and U.S. BANK NATIONAL ASSOCIATION, a duly organized and existing national banking association under the laws of the United States, as trustee (the Trustee).
U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 22, 2017 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. AND GOLDMAN SACHS LENDING PARTNERS LLC as Co-Syndication Agents CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS LENDING PARTNERS LLC, U.S. BANK NATIONAL ASSOCIATION AND WELLS FARGO SECURITIES, LLC as Joint Lead Arrangers and Joint Bookrunners BRANCH BANKING & TRUST COMPANY, COMPASS BANK, FIFTH TH (February 22nd, 2017)
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 October 20, 2015 (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.