EFTA01382306Set 10
2014-02-211p532w
operating subsidiaries will become subsidiaries of Albertsons
Companies, Inc., a Delaware corporation. The pro forma adjustments to members' equity and stockholders' equity
represent the creation of share capital, paid ... units will be exchanged
into 409,832,959 shares of common stock.
4. Pro Forma Adjustments for IPO Transactions
Unaudited Pro Forma Condensed Consolidated Statement of Continuing Operations ... pro forma adjustment to Interest expense, net represents the decrease to pro forma interest expense related to the
application of $1,531 million of the net proceeds to us from
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382306.pdf
EFTA01382305Set 10
2014-06-121p436w
Form S-1
Table of Contents
(d) Interest expense, net
The net pro forma adjustment to Interest expense, net, is primarily driven by AB Acquisition's funding of the Safeway ... historical debt and capital
lease obligations (916.5) (243.1)
Period alignment adjustment 21.3 34.3
Pro forma adjustment to increase Interest expense, net $ 43.4 74.6
(e) Other expense, net
The net pro ... Deal-Contingent Swap $ (96.1) $ (22.8)
Elimination of PDC properties' historical Other expense (2.0)
Pro forma adjustment to decrease Other expense, net $ (98.1) (22.8)
(f) Income tax (benefit) expense
The unaudited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382305.pdf
EFTA01382303Set 10
2014-06-121p555w
February 21, 2014, the first day of fiscal 2014 (collectively referred to
as "Pro Forma Adjustments for Safeway acquisition").
The Pro Forma Adjustments for Safeway acquisition consist of the following ... company's fiscal 2015 first quarter ended June 20, 2015. The pro forma adjustments
reflect:
Fiscal 2014:
(i) a reduction in Net sales and other revenue of $3,285.3 million
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382303.pdf
EFTA01385005Set 10
2015-06-301p387w
Other costs (6,625,000)
Net proceeds of this offering $100,250,000
Pro forma adjustment for cash and cash equivalents comprises the following:
Gross proceeds of this offering ... Transitional Services Agreement
(sec (F) below) (3.888,750)
Cash and cash equivalents pro forma adjustment $ 75,770,457
(1) The deferred offering costs on the consolidated balance sheet ... down
between July I, 2015 and the date of this prospectus.
(3) Cumulative pro forma adjustments for the year ended December 31. 2014 and the six
months ended June
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385005.pdf