Long-term Debt and Capitalized Lease Obligations (Tables)

9 Months Ended

Dec. 01, 2018

The Company’s long-term debt as of December 1, 2018 and February 24, 2018, net of unamortized debt discounts of $215.7 million and $249.6 million, respectively, and deferred financing costs of $58.9 million and $79.7 million, respectively, consisted of the following (in millions):



	December 1, 2018			February 24, 2018
Albertsons Term Loans due 2022 to 2025, interest rate range of 4.32% to 5.69%	$	4,614.6		$	5,610.7
Senior Unsecured Notes due 2024 and 2025, interest rate of 6.625% and 5.750%, respectively	2,478.8			2,476.1
New Albertson's, L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%	1,402.8			1,393.9
Safeway Inc. Notes due 2019 to 2031, interest rate range of 3.95% to 7.45%	944.4			1,266.9
ABL Facility, average interest rate of 3.60%	610.0			—
Other Notes Payable, unsecured	124.0			242.7
Mortgage Notes Payable, secured	18.9			20.9
Total debt	10,193.5			11,011.2
Less current maturities	(315.1		)	(66.1		)
Long-term portion	$	9,878.4		$	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