Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Albertsons Companies, Inc. incurred senior notes of $700 million aggregate principal amount of new 5.500% senior notes due 2031 (the "2031 Notes") and $800 million aggregat with qualified institutional buyers; non-U.S. persons outside the United States at 5.500% ... 5.750% maturing due 2031 ... due 2034.
- Instrument
- senior notes
- Principal
- $700 million aggregate principal amount of new 5.500% senior notes due 2031 (the "2031 Notes") and $800 million aggregat
- Counterparty
- qualified institutional buyers; non-U.S. persons outside the United States
- Rate
- 5.500% ... 5.750%
- Maturity
- due 2031 ... due 2034
- Event
- incurrence
Exact text from the filing
pricing of its upsized private offering of $700 million aggregate principal amount of new 5.500% senior notes due 2031 (the “2031 Notes”) and $800 million aggregate principal amount of new 5.750% senior notes due 2034 (the “2034 Notes”
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Albertsons Companies, Inc. faced acceleration on senior notes of $750 million aggregate principal amount outstanding of their 3.250% senior notes due 2026 (the "2026 Notes") at 3.250% maturing due 2026.
- Instrument
- senior notes
- Principal
- $750 million aggregate principal amount outstanding of their 3.250% senior notes due 2026 (the "2026 Notes")
- Rate
- 3.250%
- Maturity
- due 2026
- Event
- acceleration
Exact text from the filing
intend to redeem for cash the entire $750 million aggregate principal amount outstanding of their 3.250% senior notes due 2026 (the “2026 Notes”)
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