Illegal Activity
none
Blackmail
none
Date
2015-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to Form S-1, specifically detailing the capitalization of the company as of June 20, 2015, both on an actual and pro forma basis, considering the IPO-related transactions. It outlines the company's cash, debt, and stockholders' equity, providing a financial overview before and after the IPO.
Metadata
- Subject
- Amendment No. 3 to Form S-1 - Capitalization
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081594, SDNY_GM_00227778
- Date
- 2015-06-20
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ABS/Safeway | Financial | ABL Facility | ABS/Safeway ABL Facility |
| NAI | Financial | ABL Facility | NAI ABL Facility |
| ABS/Safeway | Financial | Term Loan Facilities | ABS/Safeway Term Loan Facilities |
| NAI | Financial | Term Loan Facility | NAI Term Loan Facility |
| ABS/Safeway | Financial | Notes | ABS/Safeway Notes |
| Safeway | Financial | Notes | Safeway Notes |
| NAI | Financial | Notes | NAI Notes |
Financial Information
Amounts:989.3 million541.0 million6,084.3 million5,691.2 million820.9 million584.4 million350.7 million1,453.4 million1,502.0 million963.1 million167.0 million29.2 million12,145.3 million10,697.6 million4.81,904.2 million3,430.4 million52.9 million106.9 million38.4 million2,064.0 million3,526.5 million14,209.3 million14,224.1 million363.4 million183.3 million3,000.0 million2,695.4 million130.1 million
Assets:
- Cash and cash equivalents
- Debt
- Stockholders' equity
- Common stock
- Additional paid-in capital
- Members' investment
- Accumulated other comprehensive income
- Retained earnings
Transactions:
- IPO-Related Transactions
- completion of this offering
- application of the estimated net proceeds from this offering
- Anticipated Refinancing
Public Knowledge
- Context
- Information related to a company's capitalization is typically included in SEC filings and is therefore available to the public.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
AB AcquisitionSafewayNAI
Text Analysis
- Tone
- Professional
- Purpose
- To present the capitalization of the company as of June 20, 2015, on an actual and pro forma basis, reflecting the IPO-related transactions and the completion of the offering.
- Significance
- This document provides a snapshot of the company's financial structure and how it will change after the IPO.
File Info
- File Name
- EFTA01382295.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.251445
- DOJ Source
- View on DOJ