secwatch.observer — SEC 8-K summary ====================================== Issuer: Albertsons Companies, Inc. (ACI) CIK: 0001646972 Form: 8-K Filed at: 2025-11-10T23:59:59+00:00 Accession: 0001646972-25-000098 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Albertsons issues $1.5B of new senior notes to refinance 2026 notes and repay ABL -------------------------------------------------------------------------------- - $700M 5.500% notes due 2031 and $800M 5.750% notes due 2034 issued. - Net proceeds, plus cash on hand, to redeem all $750M of 3.250% notes maturing March 2026. - Proceeds also used to repay a portion of ABL borrowings and pay fees. - Notes are unsecured senior obligations guaranteed by domestic subsidiaries obligors under ABL. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1646972/000164697225000098/0001646972-25-000098-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1646972/000164697225000098/aci-20251110.htm HTML page: https://secwatch.observer/filing/0001646972-25-000098 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer