Illegal Activity
none
Blackmail
none
Date
2015-10-14
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 agreements and loan facilities of AB Acquisition LLC and its subsidiaries, Albertson's and NAI. It outlines the terms of various asset-based loan facilities, including interest rates, maturity dates, and collateral, in relation to acquisitions and amendments to existing agreements.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081804, SDNY_GM_00227988, 1646972 000119312515335826
- Date
- 2015-10-14
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Albertson's | acquisition | NAI | Albertson's repaid and replaced an existing ABL Facility of $350.0 million in conjunction with the NAI acquisition. |
| NAI | acquisition | Safeway | On June 27. 2014, in anticipation of the Safeway acquisition, NAI entered into a Senior Secured Term Loan Agreement. |
Financial Information
Amounts:$850.0 million$23.0 million$4.3 million$350.0 million$850.0 million$400.0 million$400.0 million$950.0 million$400.0 million$3.0 billion
Assets:
- accounts receivable
- inventory
- real property
- equipment
- fixtures
- intellectual property
- equity interests
- intercompany notes
- dividends
- distributions
- documents
- letters of credit
- letters of credit rights
- investment property
- general intangibles
- deposit accounts
- scripts
- prescription files
Transactions:
- Senior Secured Term Loan Agreement in the amount of $850.0 million
- Capitalized an additional $23.0 million of deferred financing costs and $4.3 million of original issue discount.
- Albertson's repaid and replaced an existing ABL Facility of $350.0 million with a new asset-based loan facility in the amount of $850.0 million
- NAI entered into an asset-based loan facility of $400.0 million
- Amended Albertson's ABL, increasing the commitment to $950.0 million
- Amended and restated to provide for borrowing capacity of up to $3.0 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
AB ACQUISITION LLCAlbertson'sNAISafeway
Text Analysis
- Tone
- Professional
- Purpose
- To provide details on the financial agreements and loan facilities of AB Acquisition LLC and its subsidiaries, Albertson's and NAI, in relation to acquisitions and amendments to existing agreements.
- Significance
- This document provides insight into the financial structure and debt obligations of AB Acquisition LLC and its subsidiaries, particularly in relation to the Safeway acquisition and the management of asset-based loan facilities.
File Info
- File Name
- EFTA01382444.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:40.833031
- DOJ Source
- View on DOJ