EFTA01382416.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to Form S-1, detailing the financial status of AB Acquisition LLC and its subsidiaries, including Albertson's and NAI. It covers borrowings, letters of credit, capitalized lease obligations, and equity-based compensation as of June 20, 2015, and February 28, 2015.
Metadata
Subject
Amendment No. 3 to Form S-1
Sender
Recipients
Document ID
DB-SDNY-0081762, SDNY_GM_00227946
Date
2015-06-20
Relationships 2
Entity 1RelationshipEntity 2Description
Albertson's financial Albertson's ABL Albertson's has borrowings and letters of credit under the Albertson's ABL.
NAI financial NAI ABL NAI has letters of credit under the NAI ABL.
Financial Information
Amounts:$541.0 million$130.1 million$980.0 million$272.1 million$530.0 million$418.7 million$104.6 million$200 million$963.1 million$974.7 million$106.2 million$121.1 million$856.9 million$853.6 million
Assets:
  • Capitalized lease obligations
Transactions:
  • Borrowings under Albertson's ABL
  • Letters of credit issued under Albertson's ABL
  • Letters of credit issued under NAI ABL
  • Issuance of Phantom Units
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 3
AB ACQUISITION LLCAlbertson'sNAI
Text Analysis
Tone
Professional
Purpose
To provide financial information regarding Albertson's and NAI ABL borrowings, letters of credit, capitalized lease obligations, and equity-based compensation.
Significance
This document provides details on the financial status of Albertson's and NAI, including their borrowings, letters of credit, and lease obligations.
File Info
File Name
EFTA01382416.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:08.095757
DOJ Source
View on DOJ