5
Total Mentions
5
Documents
4
Connected Entities
Organization referenced in documents
EFTA01382282
nts may also delay or make it more difficult for others to obtain control of us. Substantially all of our assets are pledged as collateral under the ABS/Safeway ABL Facility, the NAI ABL Facility, the ABS/Safeway Term Loan Facilities and the NAI Term Loan Facilities (each as defined herein and, collectively, the "Senior
EFTA01382295
t discounts and deferred financing costs totaled $363.4 million and $183.3 million, respectively, as of June 20, 2015. (2) As of June 20, 2015, the ABS/Safeway ABL Facility provided for a $3,000.0 million revolving credit facility. As of June 20, 2015, the aggregate borrowing base on the credit facility was approximatel
EFTA01382322
er of fiscal 2015 we used approximately $439 million of sales proceeds from the FTC-required divestitures to reduce outstanding borrowings under the ABS/Safeway ABL Facility. See Note 8—Long-Term Debt in our consolidated financial statements, included elsewhere in this prospectus, for additional information related to o
EFTA01382389
average excess availability during the most recently ended fiscal quarter is less than 20% of the aggregate commitments). If not paid when due, the ABS/Safeway ABL Facility bears interest at the rate otherwise applicable to such loans at such time plus an additional 2% per annum during the continuance of such payment ev
EFTA01382388
for a $3,000 million revolving credit facility (with subfacilities for letters of credit and swingline loans) (the "ABS/Safeway ABL Facility"). The ABS/Safeway ABL Facility may be used to fund working capital and general corporate purposes, including permitted acquisitions and other investments. Subject to customary con

Safeway
OrganizationAmerican supermarket chain
Albertson
PersonSurname reference in documents
ABS/Safeway ABL Agreement
OrganizationOrganization referenced in documents
the Anticipated Refinancing
OrganizationOrganization referenced in documents