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due is paid in full. Guarantees. Subject to certain exceptions, the amounts outstanding under the ABS/Safeway Term Loan Agreement are guaranteed by Albertson's Holdings and each of its existing and future direct and indirect wholly-owned domestic subsidiaries that are not borrowers. Security. Subject to
Holdings or any of its subsidiaries), chattel paper, and supporting obligations, in each case, relating solely to or constituting proceeds of other ABS/Safeway ABL Priority Collateral, and certain related assets of the borrowers and guarantors and all proceeds thereof (the "ABS/Safeway ABL Priority Collateral"). Fees. Certain cus
amounts are paid in full. Guarantees. Subject to certain exceptions, the amounts outstanding under the ABS/Safeway ABL Agreement are guaranteed by Albertson's Holdings and each of its existing and future direct and indirect wholly-owned domestic subsidiaries that are not borrowers. Security. Subject to c
the extent of the type included in the borrowing base) (or under certain circumstances, the amount advanced or available to be advanced against the ABS/Safeway ABL Priority Collateral subject to the sale, casualty or other disposition). Interest. Amounts outstanding under the ABS/Safeway ABL Agreement bear interest at a rate per a
vailability is less than (t) 10% of the aggregate commitments at any time or (ii) $200 million at any time or (b) an event of default is continuing, Albertson's Holdings and its subsidiaries must maintain a fixed charge coverage ratio of 1.0:1.0 from the date such triggering event occurs until such event o
eway Issuers and the guarantors (other than the ABS/Safeway ABL Priority Collateral), and (ii) a third-priority security interest in and lien on the ABS/Safeway ABL Priority Collateral. Optional Redemption. Prior to October 15, 2017, the ABS/Safeway Notes may be redeemed in whole or in part at a redemption price equal to 100% of t
Entities connected to both Albertson and ABS/Safeway ABL Priority Collateral
No mutual connections