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ion with the acquisition of Safeway Inc. ("Safeway", "the Safeway acquisition"), the Company announced that they entered into agreements to sell 111 Albertson's Holdings LLC (Albertson's") and 57 Safeway stores across eight states to four separate buyers. Divestiture of these stores was required by the Fed
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory." Topic 330, Inventory, cur
ities 2,509.6 2,522.4 Commitments and contingencies Members' equity Tracking units, 300,000,000 units issued and 297,188,332 outstanding each of Albertson's, NAI and Safeway units as of both June 20, 2015 and February 28, 2015 Residual units, 14,907.871 units issued and outstanding of convertible Inve
members' equity 2,064.0 2,168.5 TOTAL LIABILITIES AND MEMBERS' EQUITY $24,469.4 $ 25,761.8 The accompanying notes are an integral part of these Condensed Consolidated Financial Statements. F-5 hill) %kW V..sce.go% Aral% es 'Agar data 1646972 000119312515335826 d900395dsla.htm110/14/2015 9:03:02 A841 CONFIDENTIAL - PURSUANT TO FED. R
mendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) Albertson's ABL: Borrowings outstanding under the Albertson's ABL as of June 20, 2015 consisted of loans of $541.0 million and letters of credit ("LOC") issue
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) Albertson's ABL: Borrowings outstanding under the Albertson's ABL as of June 20, 2015 consisted of loans of $541.0 million and letters
ainst Haggen: Subsequent to the end of the Company's fiscal 2015 first quarter, on June 29, 2015, counsel for Haggen delivered a notice of claims to Albertson's LLC and Albertson's Holdings LLC asserting that those companies had committed fraud and breached the Asset Purchase Agreement under which Haggen p
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) With respect to the remainder of the leases the Company assigned to third parties, because of the wide dispersion among third parties a
Entities connected to both Albertson and Condensed Consolidated Financial Statements