Albertsons Files 8-K on New Agreement and Financial Obligation

TL;DR

Albertsons just signed a new deal and took on debt. Details TBD.

AI Summary

On August 27, 2025, Albertsons Companies, Inc. filed an 8-K report detailing a material definitive agreement and a direct financial obligation. The filing indicates the company entered into a new agreement and incurred a financial obligation, though specific details of the agreement and obligation are not provided in this excerpt.

Why It Matters

This filing signals a significant new contractual commitment or debt for Albertsons, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting potential changes to the company's financial standing or operational commitments.

Key Numbers

• 001-39350 — SEC File Number (Identifies the specific SEC filing for Albertsons Companies, Inc.)
• 47-4376911 — IRS Employer Identification No. (Tax identification number for Albertsons Companies, Inc.)

Key Players & Entities

• Albertsons Companies, Inc. (company) — Registrant
• August 27, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of Incorporation
• 250 Parkcenter Blvd. Boise, Idaho 83706 (address) — Principal executive office

FAQ

Key Financial Figures

• $0.01 — hich registered Class A common stock, $0.01 par value ACI New York Stock Exchange
• $4.0 billion — estated Credit Agreement provides for a $4.0 billion senior secured revolving credit facilit
• $1.5 billion — t facility (the "ABL Facility"), with a $1.5 billion letter of credit subfacility and a $250
• $250 million — lion letter of credit subfacility and a $250 million swingline loan subfacility, subject to
• $1 billion — entory may not exceed the lesser of (x) $1 billion and 25% of the borrowing base without g

Filing Documents

• dp233510_8k.htm (8-K) — 38KB
• dp233510_ex1001.htm (EX-10.1) — 1321KB
• 0000950103-25-010782.txt ( ) — 1813KB
• aci-20250827.xsd (EX-101.SCH) — 3KB
• aci-20250827_lab.xml (EX-101.LAB) — 33KB
• aci-20250827_pre.xml (EX-101.PRE) — 22KB
• dp233510_8k_htm.xml (XML) — 3KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On August 27, 2025 (the "Effective Date"), Albertsons Companies, Inc. (the "Company") and certain of its subsidiaries entered into a Fifth Amended and Restated Asset-Based Revolving Credit Agreement (the "Restated Credit Agreement") pursuant to which its existing Fourth Amended and Restated Asset-Based Revolving Credit Agreement, dated as of December 20, 2021, as amended prior to the Effective Date (the "Existing Credit Agreement"), by and among the Company, certain subsidiaries of the Company as borrowers or guarantors, the lenders from time to time party thereto and 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 borrowing base (described below). In addition, the Restated Credit Agreement also permits the Company to increase the commitments under the Restated Credit Agreement from time to time by up to the greater of (x) $1.5 billion and (y) the amount by which the borrowing base exceeds the commitments under the ABL Facility, subject to, among other things, the receipt of additional commitments from existing and/or new lenders. The proceeds of the loans under the Restated Credit Agreement may be used for working capital and general corporate purposes. Maturity . The Restated Credit Agreement matures on August 27, 2030. Interest. The ABL Facility bears interest, at the Company's option, at (i) the base rate, plus an applicable margin equal to (a) 0.25% (if daily average excess availability during the most recently ended fiscal quarter is greater than or equal to 50% of the aggregate commitments), (b) 0.375% (if daily average excess availability during the most recently ended fiscal quarter is less than 50% b

03. Creation of a Direct Financial Obligation or an Obligation

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 above is hereby incorporated by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. The following exhibits are being filed herewith: Exhibit No. Description 10.1 Fifth Amended and Restated Asset-Based Revolving Credit Agreement, dated as of August 27, 2025, by and among Albertsons Companies. Inc. certain of its subsidiaries signatory thereto, the lenders from time to time party thereto and Bank of America, N.A. as administrative agent and collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: August 27, 2025 Albertsons Companies, Inc. (Registrant) By: /s/ Thomas Moriarty Name: Thomas Moriarty Title: Executive Vice President, M&A and Corporate Affairs

View Full Filing

View this 8-K filing on SEC EDGAR