Post #2291 by Lear on the Berkshire Hathaway board

Stocks A to Z / Stocks B / Berkshire Hathaway (BRK.A) ❤

Unthreaded | Threaded | Whole Thread (114)

Post New | Post Reply | Report Post | Recommend It!

No. of Recommendations: 7

"Because I stopped there, so I didn't get to - in the case of DG - look at that debt level and maturity... I changed my mind while I was writing that to not be lazy, and looked in https://investor.dollargeneral.com/download/compan... and page 119 worries me a bit with near term debt maturity ($1.5B in <1 yr?), their current rating, and cost of refinancing."

That near term debt was now refinanced on the below terms:

"Dollar General Corporation (NYSE:DG) has priced $500M of 5.200% senior notes due July 5, 2028 and $1B of 5.450% senior notes due July 5, 2033."

https://seekingalpha.com/news/3977788-dollar-gener...

Seems pretty routine to me, though Mr. Market is still sour, with a low under 154 this morning.

I've started a decent sized position.

Post New | Post Reply | Report Post | Recommend It!

Print the post

Unthreaded | Threaded | Whole Thread (114)

Prev | Next

Announcements

Berkshire Hathaway FAQ

Contact Shrewd'm
Contact the developer of these message boards.

A community forum supporting civilized, and highly helpful, self-educating investors that come together for Shrewdness and merry spirits. These message boards closely follow the look and feel of the old message boards at boards.fool.com prior to the boards redirected to discussion.fool.com. Shrewd'm is not affiliated with the comprehensive and excellent investment website, The Motley Fool (TMF), in any way. The Shrewd commmunity here has owed, and continues to owe, gratitude to The Motley Fool for nurturing a culture of jovial irreverence towards Wall St, and that tradition will continue here.