{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-25-010782","form_type":"8-K","ticker":"ACI","cik":"0001646972","company_name":"Albertsons Companies, Inc.","filed_at":"2025-08-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.556454+00:00","generated_at":"2026-05-17T09:43:13.265473+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Albertsons refinances $4.0B ABL revolver, extends maturity to 2030","bullets":["New $4.0B senior secured ABL facility replaces prior 2021 agreement; matures August 27, 2030.","Includes $1.5B letter of credit subfacility and $250M swingline; borrowing base includes inventory, receivables, and pharmacy scripts.","Interest at base rate + 0.25%-0.50% or SOFR + 1.25%-1.50% based on excess availability; 0.25% commitment fee on unused.","Guaranteed by wholly-owned domestic subsidiaries; secured by first-priority lien on substantially all assets.","Proceeds for working capital and general corporate purposes; covenants trigger fixed charge coverage if availability <10% or $250M."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-25-010782","json":"https://secwatch.observer/filing/0000950103-25-010782.json","markdown":"https://secwatch.observer/filing/0000950103-25-010782.md","text":"https://secwatch.observer/filing/0000950103-25-010782.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1646972/000095010325010782/0000950103-25-010782-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1646972/000095010325010782/dp233510_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T09:43:13.265473+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"9ec59216c144bd13d1ef393a779c4f3d8fe1aadd","claim":"Albertsons Companies, Inc. incurred revolving credit of $4.0 billion senior secured revolving credit facility with Bank of America, N.A., as administrative agent and collateral agent at term SOFR, plus an applicable margin equal to (x) 1.25% ... or (ii) the base rat maturing August 27, 2030.","evidence_excerpt":"Bank of America, N.A., as administrative agent and collateral agent, was amended and restated in its entirety. Structure. The Restated Credit Agreement provides for a $4.0 billion senior secured revolving credit facility (the “ABL Facility”), with a $1.5 billion letter of credit subfacility and a $250 million swingline loan subfacility, subject to a","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1646972/000095010325010782/0000950103-25-010782-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$4.0 billion senior secured revolving credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and collateral agent"},{"label":"Rate","value":"term SOFR, plus an applicable margin equal to (x) 1.25% ... or (ii) the base rat"},{"label":"Maturity","value":"August 27, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}