Albertsons Companies, Inc. Announces Proposed Senior Notes Offering
19 2월 2025 - 10:18PM
Business Wire
Albertsons Companies, Inc. (NYSE: ACI) (the “Company”) today
announced its intention to offer $600 million in aggregate
principal amount of new senior notes due 2033 (the “Notes”). The
Company and its subsidiaries, Safeway Inc., New Albertsons L.P.,
Albertson's LLC and Albertsons Safeway LLC, will be co-issuers of
the Notes.
The Company intends to use the net proceeds from the offering,
together with cash on hand, to (i) redeem or repay in full the $600
million outstanding of its 7.500% senior notes due 2026 which are
scheduled to mature on March 15, 2026 (the “Refinancing”) and (ii)
pay fees and expenses related to the Refinancing and the issuance
of the Notes.
The Notes will be offered in the United States 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 to persons outside the United States in
compliance with Regulation S under the Securities Act. The Notes
have not been registered under the Securities Act and may not be
offered or sold in the United States absent registration or an
applicable exemption from the registration requirements.
This press release shall not constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of the
Notes in any jurisdiction in which such offer, solicitation or sale
would be unlawful prior to registration or qualification under the
securities laws of any such jurisdiction. This notice is being
issued pursuant to and in accordance with Rule 135c under the
Securities Act.
About Albertsons Companies
Albertsons Companies is a leading food and drug retailer in the
United States. As of November 30, 2024, the Company operated 2,273
retail food and drug stores with 1,732 pharmacies, 405 associated
fuel centers, 22 dedicated distribution centers and 19
manufacturing facilities. The Company operates stores across 34
states and the District of Columbia under more than 20 well known
banners including Albertsons, Safeway, Vons, Jewel-Osco, Shaw’s,
ACME, Tom Thumb, Randalls, United Supermarkets, Pavilions, Star
Market, Haggen, Carrs, Kings Food Markets and Balducci’s Food
Lovers Market. In 2023, along with the Albertsons Companies
Foundation, the Company contributed more than $350 million in food
and financial support, including more than $35 million through our
Nourishing Neighbors Program to ensure those living in our
communities and those impacted by disasters have enough to eat.
Important Notice Regarding Forward-Looking Statements
This press release contains certain forward-looking statements
within the meaning of the federal securities laws. The
“forward-looking statements” include our current expectations,
assumptions, estimates and projections about our ability to
consummate the offering of Notes, the intended use of proceeds
thereof, other pending transactions, and other future events. They
include statements which the Company believes to be reasonable at
this time. You can identify forward-looking statements by the use
of words such as “outlook,” “may,” “should,” “could,” “estimates,”
“predicts,” “potential,” “continue,” “anticipates,” “believes,”
“plans,” “expects,” “future” and “intends” and similar expressions
which are intended to identify forward-looking statements.
These statements are not guarantees of future performance and
are subject to numerous risks and uncertainties which are beyond
our control and difficult to predict and could cause actual results
to differ materially from the results expressed or implied by the
statements.
All forward-looking statements attributable to us or persons
acting on our behalf are expressly qualified in their entirety by
these cautionary statements and risk factors. Forward-looking
statements contained in this press release reflect our view only as
of the date of this press release. We undertake no obligation,
other than as required by law, to update or revise any
forward-looking statements, whether as a result of new information,
future events or otherwise.
In evaluating our forward-looking statements, you should
carefully consider the risks and uncertainties more fully described
in the “Risk Factors” section or other sections in our reports
filed with the SEC including the most recent annual report on Form
10-K and any subsequent periodic reports on Form 10-Q and current
reports on Form 8-K.
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For Investor Relations, contact
investor-relations@albertsons.com For Media Relations, contact
media@albertsons.com
Albertsons Companies (NYSE:ACI)
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부터 1월(1) 2025 으로 2월(2) 2025
Albertsons Companies (NYSE:ACI)
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부터 2월(2) 2024 으로 2월(2) 2025