Dollar General (DG) 8-KEntry into a Material Definitive Agreement

Filed: 7 Jun 23, 5:03pm

Exhibit 99.1

Information Relating to Part II, Item 14. — Other Expenses of Issuance and Distribution

The expenses in connection with the offer and sale of $500,000,000 aggregate principal amount of 5.200% Notes due 2028 and $1,000,000,000 aggregate principal amount of 5.450% Notes due 2033, each registered pursuant to the Registration Statement on Form S-3 (Registration No. 333-272406) filed on June 5, 2023, other than the underwriting discount, are set forth in the following table. All amounts are estimated except the Securities and Exchange Commission registration fee.

Securities and Exchange Commission Registration Fee	$	165,108
Accounting Fees and Expenses		112,000
Printing Expenses		30,000
Legal Fees and Expenses		272,500
Blue Sky Fees and Expenses		10,000
Rating Agency Fees and Expenses		2,325,000
Miscellaneous Fees and Expenses		35,392
Total	$	2,950,000

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.