6
Total Mentions
6
Documents
4
Connected Entities
Organization referenced in documents
EFTA01382282
s unless we first repay all indebtedness outstanding under our Senior Secured Credit Facilities (or under the New Credit Facilities if we consummate the Anticipated Refinancing) and any of our other indebtedness that contains similar provisions, or obtain a waiver from the holders of such indebtedness to permit us to repurc
EFTA01382292
ries will be subject to general restrictions imposed on dividend payments under the laws of their jurisdictions of incorporation or organization. If the Anticipated Refinancing is consummated, Albertsons Companies. Inc. will also be an obligor under the New Financing Facilities, which are expected to subject Albertsons Comp
EFTA01382295
ng and the application of the estimated net proceeds from this offering, as described in "Use of Proceeds." The table below does not give effect to the Anticipated Refinancing. The information below is illustrative only and our capitalization following this offering will be adjusted based on the actual initial public offer
EFTA01382298
d in "Use of Proceeds" (the "IPO Transactions"). The unaudited pro forma financial information contained in this prospectus does not give effect to the Anticipated Refinancing. The Safeway acquisition closed on January 30, 2015, and, therefore, the fair value of the assets acquired and liabilities assumed are already incl
EFTA01382307
ebt repayments. The following schedules represent the long-term debt being repaid with the net proceeds from this offering (but not the proceeds of the Anticipated Refinancing) and, on a pro forma basis, the amount of scheduled repayments remaining under the applicable debt instruments, including the scheduled maturities o
EFTA01382323
ilities and terminate the Specified Existing Facilities following the consummation of this offering, or at all, and we may elect not to proceed with the Anticipated Refinancing. See 'Description of Indebtedness—Anticipated Refinancing Facilities' and "Risk Factors—Risks Relating to Our Indebtedness—We may be unable to compl

Safeway
OrganizationAmerican supermarket chain
Albertsons Companies, Inc.
OrganizationOrganization referenced in documents
ABS/Safeway ABL Facility
OrganizationOrganization referenced in documents
the New Financing Facilities
OrganizationOrganization referenced in documents