Illegal Activity
none
Blackmail
none
Date
2014
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to Safeway Inc.'s Form S-1, specifically detailing the company's consolidated financial statements. It outlines the company's notes, debentures, credit agreements, and other financial obligations as of 2013 and 2014.
Metadata
- Subject
- Amendment No. 3 to Form S-1, SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081861, SDNY_GM_00228045
- Date
- 2014
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway | Financial | Banks | Safeway has a credit agreement with a syndicate of banks. |
Financial Information
Amounts:$400.0 million$4.7 million$46.8 million$250.0 million$80.0 million$400.0 million$100.0 million$500.0 million$500.0 million$500.0 million$400.0 million$400.0 million$150.0 million$150.0 million$600.0 million$600.0 million$141.4 million$21.4 million$2,476.1 million$3,768.2 million$3.2 million$252.9 million$2,472.9 million$3,515.3 million$28.5 million0.63%$43.9 million0.68%$1,500.0 million$1,250.0 million$400.0 million$500.0 million$250.0 million
Assets:
- Term credit agreement
- Mortgage notes payable
- Senior Notes
- Senior Debentures
- Commercial Paper
- Bank Credit Agreement
Transactions:
- Commercial paper borrowing
- Issuance of standby and commercial letters of credit
- Termination of Canadian credit facility
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
SAFEWAY INC.Dominick's
Locations 2
U.S.Canada
Text Analysis
- Tone
- Professional
- Purpose
- To provide financial details regarding Safeway's notes, debentures, and credit agreements.
- Significance
- This document provides insight into Safeway's financial obligations and credit arrangements.
File Info
- File Name
- EFTA01382485.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.255255
- DOJ Source
- View on DOJ