Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to Form S-1, detailing covenants, events of default, and refinancing plans related to NAI and ASC indentures. It outlines the financial obligations and restrictions of these entities and their plans for new financing facilities.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081736, SDNY_GM_00227920
- Date
- 2015-10-14
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| American Stores Company, LLC | indenture agreement | Wells Fargo Bank, National Association | ASC is party to an indenture with Wells Fargo Bank. |
| ASC | guarantor | SuperValu | ASC Notes are guaranteed by SuperValu. |
| ASC | escrow agent | JPMorgan Chase Bank, N.A. | ASC, SuperValu, and JPMorgan Chase Bank, N.A., as escrow agent, entered into an escrow agreement. |
| SuperValu | security interest | ASC | ASC granted to SuperValu a security interest in its rights under the escrow agreement to secure reimbursement to SuperValu of any amounts paid by SuperValu under its guarantee of the ASC Notes. |
Financial Information
Amounts:$1,741,000$2,902,000$746,000$143,000S4,000 million
Assets:
- 2017 ASC Notes
- 2026 ASC Notes
- 2028 ASC MT Notes
- 2037 ASC Notes
Transactions:
- Issuance of debentures and medium term notes
- Escrow deposit for ASC Notes
- Refinancing facilities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
NAIAmerican Stores Company, LLCASCWells Fargo Bank, National AssociationThe First National Bank of ChicagoSuperValuJPMorgan Chase Bank, N.A.ABS/Safeway
Financial Entities 3
Wells Fargo Bank, National AssociationThe First National Bank of ChicagoJPMorgan Chase Bank, N.A.
Text Analysis
- Tone
- Professional
- Purpose
- To amend Form S-1 regarding covenants, events of default, and refinancing facilities related to NAI and ASC indentures.
- Significance
- This document outlines the financial obligations and restrictions of NAI and ASC, as well as plans for refinancing.
File Info
- File Name
- EFTA01382395.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:13.873349
- DOJ Source
- View on DOJ