Illegal Activity
none
Blackmail
none
Date
2015-01-30
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Amendment No. 3 to Form S-1, detailing the terms of the Albertson's LLC and Safeway asset-based revolving credit agreement. It outlines the structure, borrowing base, maturity, and prepayment conditions of the $3 billion credit facility.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081726
- Date
- 2015-01-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Albertson's LLC | co-borrowers | Safeway | Albertson's LLC and Safeway are co-borrowers under the ABS/Safeway ABL Agreement. |
| Albertson's LLC | administrative and collateral agent | Bank of America N.A. | Bank of America N.A. is the administrative and collateral agent for the ABS/Safeway ABL Agreement. |
| Albertson's Holdings | equity ownership | Albertson's LLC | Albertson's Holdings failing to own 100% of the equity interests of Albertson's LLC |
Financial Information
Amounts:$3,000 million$750 million
Assets:
- eligible credit card receivables
- eligible health care receivables
- eligible inventory
- eligible perishable inventory
- eligible prescription files
Transactions:
- revolving credit facility
- borrowing base calculation
- permitted acquisitions and other investments
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
CerberusLubert-Adler Real Estate Fund V, L.P.Klaff RealtySchottenstein StoresKimco RealtyAlbertson's HoldingsAlbertson's LLCSafewayBank of America N.A.
Financial Entities 1
Bank of America N.A.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the terms and conditions of the Albertson's LLC and Safeway asset-based revolving credit agreement.
- Significance
- This document outlines the financial structure and borrowing capacity of Albertson's LLC and Safeway under the ABS/Safeway ABL Agreement.
File Info
- File Name
- EFTA01382388.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:51.080117
- DOJ Source
- View on DOJ