EFTA01382291Set 10
2014-08-251p720w
interest thereon), (ii) to redeem $243.8 million of the outstanding principal
amount of our ABS/Safeway Notes (at a redemption price of 107.750% of the principal amount of the ABS/Safeway Notes ... more information, see "Description of Indebtedness."
On October 23, 2014, we issued the ABS/Safeway Notes. As of June 20, 2015, $584.4 million in aggregate principal amount was
outstanding under ... ABS/Safeway Notes, which bear interest at a rate per annum equal to 7.750%. The ABS/Safeway Notes mature
on October 15, 2022. The proceeds from the issuance of the ABS/Safeway Notes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382291.pdf
EFTA01382390Set 10
2014-10-231p647w
notes due October 15, 2022 (outstanding as of June 20. 2015) (such notes, the
"ABS/Safeway Notes").
Interest. Interest is payable on April 15 and October 15 of each year.
Guarantees ... ABS/Safeway ABL Priority Collateral.
Optional Redemption. Prior to October 15, 2017, the ABS/Safeway Notes may be redeemed in whole or in part at a redemption
price equal ... amount of the notes plus accrued and unpaid interest.
After October 15, 2017, the ABS/Safeway Notes may be redeemed in whole or in part at the following redemption prices
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382390.pdf
Safeway Notes, 2017 Safeway Notes, 2019 Safeway Notes, 2020 Safeway Notes, the ABS/Safeway Notes
and, if we consummate the Anticipated Refinancing, the New Notes (each as defined herein and, collectively
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382281.pdf
EFTA01382282Set 10
2015-06-201p753w
Facilities', the NAI Notes (as defined herein), the Safeway Notes (as defined herein) the ABS/Safeway Notes
and, if we consummate the Anticipated Refinancing, the New Credit Facilities.
As of June ... outstanding
under the Safeway Notes, and $350.7 million aggregate principal amount outstanding under the ABS/Safeway Notes. In addition, we
have $660.1 million of outstanding standby letters of credit under
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382282.pdf
EFTA01382295Set 10
2015-06-201p389w
ABS/Safeway Term Loan Facilities 6,084.3 5,691.2
NAI Term Loan Facility 820.9
ABS/Safeway Notes 584.4 350.7
Safeway Notes(4) 1,453.4 1,453.4
NAI Notes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382295.pdf