EFTA01382373Set 10
2013-04-041p590w
Safeway entered into a cash management and treasury services agreement with Blackhawk (the 'CMATSA").
Safeway was permitted to borrow cash from Blackhawk's operating accounts in excess of its immediate ... working capital and other
operating requirements, calculated in accordance with the CMATSA, on an overnight basis, to meet short-term funding requirements.
These advances were evidenced by unsecured promissory notes ... CMATSA, together with the promissory notes issued thereunder, were terminated effective March 28, 2014.
Stockholders' Agreement
In connection with this offering, Albertsons Companies, Inc. will enter into the Stockholders' Agreement