Amendment No. 3 to Form S-1
Table of Contents
(e) The pro forma adjustment to Current maturities of long-term debt and capitalized lease obligations represents repayments
of the current portion of certain debts outstanding with proceeds from this offering.
(f) The pro forma adjustment to Long-term debt and capitalized lease obligations represents repayments of the long-term
portion of certain debts outstanding with proceeds from this offering, including the write off of deferred financing costs and
debt discounts.
(9) The pro forma adjustments to stockholders' equity represent (i) the issuance of shares of common stock in this offering to
fund the debt repayments discussed above and (ii) the deduction of the estimated underwriting discounts and commissions
and estimated offering expenses.
(h) The pro forma adjustment to stockholders' equity represents the impact to retained earnings for the loss on early
extinguishment of debt, including the write off of deferred financing costs and debt discounts, incurred as a result of the
debt 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 of such debt instruments and excluding deferred financing costs and debt discount of
$49.5 million:
Amount
Debt Instrument (in millions)
NAI Term Loan Facility $ 845.7
ABS/Safeway Notes 243.8
ABS/Safeway Term Loan Facilities 407.7
Total debt repayments $ 1,497.2
Debt instrument (in millions) 2015 2016 2017 2018 2019 Thereafter Total
Long-term debt maturities, excluding deferred
financing costs and debt discounts $127.6 $204.5 $311.7 $ 206.5 $2,273.9 $ 7,107.4 $ 10,231.6
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