EFTA01382391Set 10
1997-09-101p527w
Senior Notes due December 2016 (the "2016 Safeway Notes");
b) $100,000,000 of 6.35% Senior Notes due August 2017 (the "2017 Safeway Notes ... Senior Notes due August 2019 (the "2019 Safeway Notes");
d) $136,826,000 of 3.95% Senior Notes due August 2020 (the "2020 Safeway Notes ... Senior Notes due December 2021 (the "2021 Safeway Notes");
0 $150,000,000 of 7.45% Senior Debentures due September 2027 (the "2027 Safeway Notes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382391.pdf
finance the change of control offer required by the indentures
governing the 2016 Safeway Notes, 2017 Safeway Notes, 2019 Safeway Notes, 2020 Safeway Notes, the ABS/Safeway Notes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382281.pdf
EFTA01382282Set 10
2015-06-201p753w
collectively, the "Senior
Secured Credit Facilities', the NAI Notes (as defined herein), the Safeway Notes (as defined herein) the ABS/Safeway Notes
and, if we consummate the Anticipated Refinancing ... million outstanding under the NAI Notes, $1,453.4 million outstanding
under the Safeway Notes, and $350.7 million aggregate principal amount outstanding under the ABS/Safeway Notes. In addition, we
have
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382282.pdf
EFTA01382295Set 10
2015-06-201p389w
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(5) 1,502.0 1,502.0
Capital leases
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382295.pdf