Illegal Activity
none
Blackmail
none
Date
2015-01-03
Document Type
financial filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to Safeway Inc.'s Form S-1, specifically the notes to the consolidated financial statements. It details the company's debt management activities, including the redemption of senior notes and compliance with credit agreement covenants, as well as a contribution to PDC and the defeasance of a mortgage.
Metadata
- Subject
- Amendment No. 3 to Form S-1, Safeway Inc. and Subsidiaries, Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081862, SDNY_GM_00228046
- Date
- 2015-01-03
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway Inc. | Financial | PDC | Safeway contributed $40.0 million in cash to PDC. |
Financial Information
Amounts:$75.0 million$27.2 million$1,472.8 million$802.7 million$320.0 million$400.0 million$720.0 million$80.2 million$2.5 million$2.2 million$40.0 million$40.8 million$84.4 million$2.4 million$1.8 million$500.0 million$6.7 millionCAD304.5 millionUSD292.2 millionCAD300.0 millionUSD287.9 million
Assets:
- Senior Notes
- Mortgage indebtedness
- Cash
Transactions:
- Redemption of Senior Notes
- Contribution to PDC
- Deposit with trustee for mortgage defeasance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Safeway Inc.PDC
Locations 1
Lahaina, Hawaii
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the consolidated financial statements regarding debt and credit agreements.
- Significance
- Details Safeway's debt management activities, including redemption of notes and compliance with credit agreement covenants.
File Info
- File Name
- EFTA01382486.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.367127
- DOJ Source
- View on DOJ