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es of such debt instruments and excluding deferred financing costs and debt discount of $49.5 million: Debt Instrument NAI Term Loan Facility ABS/Safeway Notes ABS/Safeway Term Loan Facilities Amount (in millions) $ 845.7 243.8 407.7 Total debt repayments $ 1,497.2 Debt instrument (in million

urities, excluding deferred financing costs and debt discounts $127.6 $204.5 $311.7 $ 206.5 $2,273.9 $ 7,107.4 $ 10,231.6 72 V.WV..iet: go% Archo. edgar data 1646972 000119312515335826A900395dsla.htm110 14'2015 9:03:02 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDN

Amendment No. 3 to Form S-1 Table of Contents Safeway's cash paid for property additions was $711.2 million in fiscal 2014, $738.2 million in fiscal 2013 and $800.1 million in fiscal 2012. Capital expen

ion. Additionally, Safeway repurchased $1,274.5 million of common stock and paid $163.9 million in dividends in fiscal 2012. 110 Imp um v..sec go% Archo. 'Agar data 1646972 000119312515335826 d900395dsla.htm110/14/2015 9:03:02 AMI CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SD

, settlements, net 19.7 0.7 - 19.0 Unrealized gains (2.3) - - (2.3) Balance, end of year $25.3 $ 0.7 $ 0.1 $ 24.5 The fair value of Safeway's pension plan assets at December 28, 2013, excluding pending transactions of $37.2 million, by asset category are as follows (in millions): Asset

available for preferred stock, an industry standard valuation model is used which maximizes observable inputs. F-129 (Continued) blip UMW ICC go% Archo. es edgar data 1646972 000119312515335826 d900395dslahtm110 14 2015 9.03.02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SD