UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: The following table contains information regarding purchases of our common stock made during the quarter ended May 1, 2020 by or on behalf of Dollar General or any “affiliated purchaser,” as defined by Rule 10b-18(a)(3) of the Exchange Act:
+Added: The following table contains information regarding purchases of our common stock made during the quarter ended July 31, 2020 by or on behalf of Dollar General or any “affiliated purchaser,” as defined by Rule 10b-18(a)(3) of the Exchange Act:
Issuer Purchases of Equity Securities
10 unchanged sentences
07/01/20-07/31/20
−Removed: 04/01/20-05/01/20
−Removed: 1,082,669,000
−Removed: 1,082,669,000
(a) On September 5, 2012, the Company announced a program permitting the Company to repurchase a portion of its outstanding shares not to exceed a dollar maximum established by the Company’s Board of Directors.
−Removed: The program was most recently amended on December 3, 2019 to increase the repurchase authorization by $1.0 billion, bringing the cumulative total value of authorized share repurchases under the program since its inception to $8.0 billion.
+Added: The program was most recently amended on August 26, 2020 to increase the repurchase authorization by $2.0 billion, bringing the cumulative total value of authorized share repurchases under the program since its inception to $10.0 billion ($2.481 billion of which was available for repurchase as of August 26, 2020).
Under the authorization, purchases may be made in the open market or in privately negotiated transactions from time to time subject to market and other conditions.
12 unchanged sentences
efforts to improve distribution and transportation efficiencies;
−Removed: the expected outcome or effect of pending or threatened litigation or audits;
−Removed: and the anticipated effects of adopting certain accounting guidance are forward-looking statements.
+Added: and the expected outcome or effect of pending or threatened litigation or audits.
Forward-looking statements are subject to risks and uncertainties that may change at any time, so our actual results may differ materially from those that we expected.
45 unchanged sentences
EXHIBIT INDEX
−Removed: Amended and Restated Charter of Dollar General Corporation (effective May 27, 2020)
−Removed: Amended and Restated Charter of Dollar General Corporation (effective May 27, 2020) (redline version of amended sections)
−Removed: Amended and Restated Bylaws of Dollar General Corporation (effective May 27, 2020)
−Removed: Amended and Restated Bylaws of Dollar General Corporation (effective May 27, 2020) (redline version of amended section)
−Removed: Eighth Supplemental Indenture, dated as of April 3, 2020, between Dollar General Corporation and U.S.
−Removed: Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to Dollar General Corporation’s Current Report on Form 8-K dated April 3, 2020, filed with the SEC on April 3, 2020 (file no.
−Removed: Form of 3.500% Senior Notes due 2030 (included in Exhibit 4.1) (incorporated by reference to Exhibit 4.1 to Dollar General Corporation’s Current Report on Form 8-K dated April 3, 2020, filed with the SEC on April 3, 2020 (file no.
−Removed: Ninth Supplemental Indenture, dated as of April 3, 2020, between Dollar General Corporation and U.S.
−Removed: Bank National Association, as trustee (incorporated by reference to Exhibit 4.3 to Dollar General Corporation’s Current Report on Form 8-K dated April 3, 2020, filed with the SEC on April 3, 2020 (file no.
−Removed: Form of 4.125% Senior Notes due 2050 (included in Exhibit 4.3) (incorporated by reference to Exhibit 4.3 to Dollar General Corporation’s Current Report on Form 8-K dated April 3, 2020, filed with the SEC on April 3, 2020 (file no.
−Removed: Form of Performance Share Unit Award Agreement (approved March 17, 2020) for 2020 awards to certain employees of Dollar General Corporation pursuant to the Dollar General Corporation Amended and Restated 2007 Stock Incentive Plan (incorporated by reference to Exhibit 10.14 to Dollar General Corporation’s Annual Report on Form 10-K for the fiscal year ended January 31, 2020, filed with the SEC on March 19, 2020 (file no.
−Removed: Dollar General Corporation 2020 Teamshare Bonus Program for Named Executive Officers (incorporated by reference to Exhibit 10.31 to Dollar General Corporation’s Annual Report on Form 10-K for the fiscal year ended January 31, 2020, filed with the SEC on March 19, 2020 (file no.
−Removed: Form of Stock Option Award Agreement between Dollar General Corporation and Todd J.
−Removed: Vasos (approved March 17, 2020) (incorporated by reference to Exhibit 10.38 to Dollar General Corporation’s Annual Report on Form 10-K for the fiscal year ended January 31, 2020, filed with the SEC on March 19, 2020 (file no.
−Removed: Form of Performance Share Unit Award Agreement between Dollar General Corporation and Todd J.
−Removed: Vasos (approved March 17, 2020) (incorporated by reference to Exhibit 10.39 to Dollar General Corporation’s Annual Report on Form 10-K for the fiscal year ended January 31, 2020, filed with the SEC on March 19, 2020 (file no.
+Added: Amended and Restated Charter of Dollar General Corporation (effective May 27, 2020) (incorporated by reference to Exhibit 3.1 to Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended May 1, 2020, filed with the SEC on May 28, 2020 (file no.
+Added: Amended and Restated Bylaws of Dollar General Corporation (effective May 27, 2020) (incorporated by reference to Exhibit 3.2 to Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended May 1, 2020, filed with the SEC on May 28, 2020 (file no.
Letter re unaudited interim financial information
1 unchanged sentence
Certifications of CEO and CFO under 18 U.S.C.
−Removed: Interactive data files for Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended May 1, 2020, formatted in Inline XBRL:
+Added: Interactive data files for Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2020, formatted in Inline XBRL:
(i) the Condensed Consolidated Balance Sheets;
4 unchanged sentences
and (vi) the Notes to Condensed Consolidated Financial Statements (unaudited)
−Removed: The cover page from Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended May 1, 2020 (formatted in Inline XBRL and contained in Exhibit 101)
+Added: The cover page from Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2020 (formatted in Inline XBRL and contained in Exhibit 101)
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized, both on behalf of the Registrant and in his capacity as principal financial officer of the Registrant.
DOLLAR GENERAL CORPORATION
+Added: August 27, 2020
Executive Vice President & Chief Financial Officer
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.