Illegal Activity
none
Blackmail
none
Date
2015-02-28
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 for AB Acquisition LLC, detailing the company's debt, financing costs, and interest expenses. It includes information about debt repurchases, future maturities of long-term debt, and amortization of financing costs.
Metadata
- Subject
- Amendment No. 3 to Form S-1, AB ACQUISITION LLC AND SUBSIDIARIES, Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081807, SDNY_GM_00227991
- Date
- 2015-02-28
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SuperValu | guarantor | American Stores | SuperValu guarantees the non-repurchased balance of $5.0 million of American Stores' debentures. |
Financial Information
Amounts:$619.9 million$49.1 million$5.0 million$503.4217.1324.3219.12,286.58,608.1$12,158.5$187.8 million$47.7 million$75.0 million$51.0 million$65.3 million$36.8 million$25.1 million$9.0 million$1.3 million$454.1$246.0$2.877.563.31.465.325.11.26.81.349.129.55.31.8$633.2$390.1$7.2
Transactions:
- Tender offer to purchase for cash all of its outstanding 2017 Debentures and 2026 Debentures, and 2028 Notes
- Repurchase and retirement of substantially all the related debt for $619.9 million
- Debt repurchase resulting in a loss on extinguishment of debt of $49.1 million
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
AB ACQUISITION LLCAmerican StoresSuperValu
Text Analysis
- Tone
- Professional
- Purpose
- To provide financial details regarding debt, financing costs, and interest expense for AB Acquisition LLC and subsidiaries.
- Significance
- This document provides insight into the company's debt structure, financing costs, and interest expenses, which are important for understanding its financial health.
File Info
- File Name
- EFTA01382445.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:54.526682
- DOJ Source
- View on DOJ