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EFTA00190141
324 $1,576 $3,152 $179 (I) Long-term debt obligations relate to principal and interest payments for the Company's outstanding notes, debentures and Term Loan and line of credit borrowings (see Note II to the Consolidated Financial Statements in Item 8. Financial Statements and Supplementary Data). Interes
EFTA01382443
unt of $1,440.6 million. The terms on the Term B-2 Loan remain consistent with Amendment 1. On August 25, 2014, Albertson's amended and restated the Term Loan facility ("fifth amendment"), which provided funds for the Safeway acquisition to be held in escrow, consisting of a $950.0 million Term B-3 Loan an
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