Illegal Activity
none
Blackmail
none
Date
2015-03-02
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is Amendment No. 3 to Form S-1, detailing pro forma financial adjustments related to AB Acquisition's funding of the Safeway acquisition and IPO-Related Transactions. It outlines adjustments to interest expense, other expense, and income tax expense, providing a financial overview of the transactions.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081609
- Date
- 2015-03-02
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| AB Acquisition | acquisition | Safeway | AB Acquisition's funding of the Safeway acquisition |
| Albertsons Companies, Inc. | subsidiary | operating subsidiaries | operating subsidiaries will become subsidiaries of Albertsons Companies, Inc. |
Financial Information
Amounts:$4,859.0 million$850.0 millionS609.6 million$776.0 million$938.6283.4(916.5)(243.1)21.334.3$43.474.6(96.1)(22.8)(2.0)(98.1)
Transactions:
- Safeway acquisition funding
- Borrowings under ABS/Safeway Term Loan Facilities
- Borrowings under NAI Term Loan Facilities
- Net borrowings under 7.75% ABS/Safeway Notes
- Borrowings under ABS/Safeway ABL Facility
- Payments on long-term borrowings related to the proceeds from the FTC divestitures
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
AB AcquisitionSafewayABS/Safeway Term Loan FacilitiesNAI Term Loan FacilitiesABS/Safeway NotesABS/Safeway ABL FacilityFTCPDC propertiesAlbertsons Companies, Inc.
Locations 1
Delaware
Text Analysis
- Tone
- Professional
- Purpose
- To provide pro forma financial adjustments related to the Safeway acquisition and IPO-Related Transactions.
- Significance
- This document outlines the financial impact of the Safeway acquisition and IPO-Related Transactions on Albertsons Companies, Inc.
File Info
- File Name
- EFTA01382305.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.401829
- DOJ Source
- View on DOJ