Albertsons Files 8-K on Financial Obligations

TL;DR

Albertsons dropped an 8-K on Oct 21, 2025, about its debt obligations. Watch this space.

AI Summary

Albertsons Companies, Inc. filed an 8-K on October 21, 2025, reporting on triggering events that accelerate or increase direct financial obligations. The filing also includes Regulation FD disclosures and other events, along with financial statements and exhibits.

Why It Matters

This filing indicates potential changes or accelerations in Albertsons' financial obligations, which could impact its financial health and investor confidence.

Risk Assessment

Risk Level: medium — Filings related to financial obligations can signal potential financial distress or changes in debt structure, warranting closer scrutiny.

Key Players & Entities

• Albertsons Companies, Inc. (company) — Registrant
• October 21, 2025 (date) — Date of earliest event reported
• 208-395-6200 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — which registered Class A common stock, $0.01 par value ACI New York Stock Exchange
• $750 million — ey intend to redeem for cash the entire $750 million aggregate principal amount outstanding
• $1,250 million — sons L.P. and Albertsons Safeway LLC of $1,250 million aggregate principal amount of new senio
• $700 million — e upsize and pricing of the offering of $700 million aggregate principal amount of the 2031
• $800 million — amount of the 2031 Notes at 5.500% and $800 million aggregate principal amount of the 2034

Filing Documents

• aci-20251021.htm (8-K) — 32KB
• october2025bondlaunch.htm (EX-99.1) — 10KB
• october2025bondprice.htm (EX-99.2) — 10KB
• pressreleaseomq219_02a05.gif (GRAPHIC) — 3KB
• pressreleaseomq219a04a.gif (GRAPHIC) — 3KB
• 0001646972-25-000095.txt ( ) — 181KB
• aci-20251021.xsd (EX-101.SCH) — 2KB
• aci-20251021_lab.xml (EX-101.LAB) — 21KB
• aci-20251021_pre.xml (EX-101.PRE) — 12KB
• aci-20251021_htm.xml (XML) — 3KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. The information furnished under Item 2.04 is incorporated by reference in this Item 7.01.

01 Other Events

Item 8.01 Other Events. On October 21, 2025, the Company issued a press release announcing the proposed offering by the Company, Albertson's LLC, Safeway Inc., New Albertsons L.P. and Albertsons Safeway LLC of $1,250 million aggregate principal amount of new senior notes due 2031 (the "2031 Notes") and new senior notes due 2034 (the "2034 Notes" and together with the 2031 Notes, the "Notes"). The Notes will be issued to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act") and outside the United States in accordance with Regulation S under the Securities Act. On October 21, 2025, the Company issued a separate press release announcing the upsize and pricing of the offering of $700 million aggregate principal amount of the 2031 Notes at 5.500% and $800 million aggregate principal amount of the 2034 Notes at 5.750%, each issued at par. The Company intends to use the net proceeds from the offering, together with cash on hand, to (i) redeem in full the $750 million outstanding of its 2026 Notes which are scheduled to mature on March 15, 2026 (the "Refinancing"); (ii) repay a portion of the borrowings under its asset-based revolving credit agreement; and (iii) pay fees and expenses related to the Refinancing and the issuance of the Notes. The Company expects the offering of the Notes to close on or about November 10, 2025, subject to customary closing conditions. Copies of the press releases are attached as Exhibits 99.1 and 99.2 hereto and are incorporated in this Item 8.01 by reference.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. The following exhibits are being filed herewith: 99.1 Press Release dated October 21, 2025 99.2 Press Release dated October 21, 2025 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, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Albertsons Companies, Inc. (Registrant) October 21, 2025 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