---
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"
generated_at: "2026-05-17T09:43:13.265473+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Albertsons refinances $4.0B ABL revolver, extends maturity to 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950103-25-010782
- JSON: https://secwatch.observer/filing/0000950103-25-010782.json
- Plain text: https://secwatch.observer/filing/0000950103-25-010782.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $4.0 billion senior secured revolving credit facility
  - Counterparty: Bank of America, N.A., as administrative agent and collateral agent
  - Rate: term SOFR, plus an applicable margin equal to (x) 1.25% ... or (ii) the base rat
  - Maturity: August 27, 2030
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1646972/000095010325010782/0000950103-25-010782-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.