Illegal Activity
none
Blackmail
none
Date
2015-08-25
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to Form S-1, describing the indebtedness of Albertsons, Safeway, and related entities. It details the terms of the ABS/Safeway Term Loan Agreement, including loan amounts, maturity dates, amortization schedules, and prepayment conditions.
Metadata
- Subject
- Amendment No. 3 to Form S-1 - Description of Indebtedness
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081724, SDNY_GM_00227908
- Date
- 2015-08-25
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Albertsons | business | Safeway | Co-borrowers under the ABS/Safeway Term Loan Agreement and the Albertsons/Safeway ABL Agreement |
| Albertson's LLC | financial | Credit Suisse AG, Cayman Islands Branch | Albertson's LLC is a borrower and Credit Suisse AG is the administrative and collateral agent for the ABS/Safeway Term Loan Agreement |
| Albertsons Companies, Inc. | legal | Albertson's Holdings LLC | Albertsons Companies, Inc. is the surviving corporation of the merger of Albertson's Holdings LLC |
Financial Information
Amounts:$6,300 million$1,437 million$950 million$3,909 million$450 million
Transactions:
- Term loan facility
- Term loan tranche B-2
- Term loan tranche B-3
- Term loan tranche B-4
- Prepayment of ABS/Safeway Term Loan Facilities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
AlbertsonsSafewayNAI HoldingsAlbertsons Companies, Inc.Albertson's Holdings LLCCredit Suisse AG, Cayman Islands Branch
Locations 1
Cayman Islands
Financial Entities 1
Credit Suisse AG, Cayman Islands Branch
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the material provisions of the instruments and agreements evidencing the material indebtedness of Albertsons, Safeway, NAI Holdings and certain of their subsidiaries.
- Significance
- This document outlines the financial structure and obligations of Albertsons and Safeway, including details of their term loan agreements.
File Info
- File Name
- EFTA01382386.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:42.375503
- DOJ Source
- View on DOJ