Illegal Activity
none
Blackmail
none
Date
2015-02-28
Document Type
Amendment to Form S-I
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to Form S-I, detailing the company's management of interest rate risk through interest rate swaps and its exposure to commodity price risk through fixed price contracts. It provides information about the company's debt portfolio and hedging strategies as of February 28, 2015.
Metadata
- Subject
- Interest Rate Risk and Long-Term Debt
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081641, SDNY_GM_00227825
- Date
- 2015-02-28
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Hedging | LIBOR | The company hedges its risks in changes in cash flows that are attributable to changes in the LIBOR rate. |
| Company | Acquisition | Safeway | Deal-Contingent Swap entered into in connection with the Safeway acquisition. |
Financial Information
Amounts:$5.125 million$4.628 million$3.807 million$2.925 million$1.921 million$1.367 million$503.4$217.1$324.3$219.1$2,286.5$8508.1$12,158.5$12.095.2$99.9 million
Assets:
- Long-Term Debt
- Senior Secured Credit Facilities
Transactions:
- Interest rate swaps
- Fixed price contracts to purchase electricity and natural gas
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Safeway
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the company's interest rate risk, long-term debt, and commodity price risk as part of an amendment to Form S-I.
- Significance
- This document outlines the company's strategies for managing financial risks related to interest rates and commodity prices.
File Info
- File Name
- EFTA01382326.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:31.428555
- DOJ Source
- View on DOJ