Long-term Debt and Capitalized Lease Obligations (Tables)

4 Months Ended

Jun. 16, 2018

The Company’s long-term debt as of June 16, 2018 and February 24, 2018, net of unamortized debt discounts of $238.4 million and $249.6 million, respectively, and deferred financing costs of $75.1 million and $79.7 million, respectively, consisted of the following (in millions):



	June 16, 2018			February 24, 2018
Albertsons Term Loans due 2021 to 2023, interest rate range of 4.65% to 5.32%	$	5,604.3		$	5,610.7
Albertsons Senior Unsecured Notes due 2024 and 2025, interest rate of 6.625% and 5.750%, respectively	2,477.1			2,476.1
NALP Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%	1,401.3			1,393.9
Safeway Notes due 2019 to 2031, interest rate range of 3.95% to 7.45%	1,266.8			1,266.9
Other Notes Payable, unsecured	230.2			242.7
Mortgage Notes Payable, secured	20.7			20.9
Total debt	11,000.4			11,011.2
Less current maturities	(65.8		)	(66.1		)
Long-term portion	$	10,934.6		$	10,945.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details