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SWY » Topics » NOTE F-FINANCING

This excerpt taken from the SWY 10-Q filed May 1, 2009.

NOTE F–FINANCING

Notes and debentures were composed of the following at March 28, 2009 and January 3, 2009 (in millions):

 

     March 28,
2009		     January 3,
2009		  

Commercial paper

    $ 845.1     $ 362.1  

Bank credit agreement, unsecured

      7.9       —    

Other bank borrowings, unsecured

      3.0       3.2  

Mortgage notes payable, secured

      16.7       17.0  

Floating Rate Notes paid March 2009, unsecured (interest at 1.82% as of January 3, 2009)

      —         250.0  

7.50% Senior Notes due September 2009, unsecured

      500.0       500.0  

4.95% Senior Notes due 2010, unsecured

      500.0       500.0  

6.50% Senior Notes due 2011, unsecured

      500.0       500.0  

5.80% Senior Notes due 2012, unsecured

      800.0       800.0  

6.25% Senior Notes due 2014, unsecured

      500.0       500.0  

5.625% Senior Notes due 2014, unsecured

      250.0       250.0  

6.35% Senior Notes due 2017, unsecured

      500.0       500.0  

7.45% Senior Debentures due 2027, unsecured

      150.0       150.0  

7.25% Senior Debentures due 2031, unsecured

      600.0       600.0  

Other notes payable, unsecured

      7.7       7.7  

Unamortized deferred gain on swap termination

      2.3       2.6  
                
     5,182.7       4,942.6  

Less current maturities

      (507.2 )     (758.4 )
                

Long-term portion

    $ 4,675.5     $ 4,184.2  
                
This excerpt taken from the SWY 10-Q filed Oct 8, 2008.

NOTE F–FINANCING

Notes and debentures were composed of the following at September 6, 2008 and December 29, 2007 (in millions):

 

     September 6,
2008		     December 29,
2007		  

Commercial paper

    $ 268.8     $ 25.0  

Bank credit agreement, unsecured

      —         —    

Other bank borrowings, unsecured

      89.0       99.7  

Mortgage notes payable, secured

      17.7       20.1  

4.125% Senior Notes due November 2008, unsecured

      300.0       300.0  

4.45% Senior Notes due November 2008, unsecured

      281.5       301.1  

6.50% Senior Notes due November 2008, unsecured

      250.0       250.0  

7.50% Senior Notes due 2009, unsecured

      500.0       500.0  

Floating Rate Notes due 2009, unsecured (interest at 3.16% as of September 6, 2008)

      250.0       250.0  

4.95% Senior Notes due 2010, unsecured

      500.0       500.0  

6.50% Senior Notes due 2011, unsecured

      500.0       500.0  

5.80% Senior Notes due 2012, unsecured

      800.0       800.0  

5.625% Senior Notes due 2014, unsecured

      250.0       250.0  

6.35% Senior Notes due 2017, unsecured

      500.0       500.0  

7.45% Senior Debentures due 2027, unsecured

      150.0       150.0  

7.25% Senior Debentures due 2031, unsecured

      600.0       600.0  

Other notes payable, unsecured

      7.4       2.5  

Deferred gain on swap termination

      4.1       —    
                
     5,268.5       5,048.4  

Less current maturities

      (1,177.2 )     (954.9 )
                

Long-term portion

    $ 4,091.3     $ 4,093.5  
                

In January 2008, Safeway terminated its interest rate swap agreements on its $500 million debt due 2010 at a gain of approximately $7.5 million. This gain is included in debt and is being amortized as an offset to interest expense over the remaining term of the debt.

This excerpt taken from the SWY 10-Q filed Apr 28, 2008.

NOTE F–FINANCING

Notes and debentures were composed of the following at March 22, 2008 and December 29, 2007 (in millions):

 

     March 22,
2008		     December 29,
2007		  

Commercial paper

    $ 423.6     $ 25.0  

Bank credit agreement, unsecured

      —         —    

Other bank borrowings, unsecured

      144.4       99.7  

Mortgage notes payable, secured

      19.5       20.1  

4.125% Senior Notes due 2008, unsecured

      300.0       300.0  

4.45% Senior Notes due 2008, unsecured

      294.9       301.1  

6.50% Senior Notes due 2008, unsecured

      250.0       250.0  

7.50% Senior Notes due 2009, unsecured

      500.0       500.0  

Floating Rate Notes due 2009, unsecured (interest at 5.19% as of March 22, 2008)

      250.0       250.0  

4.95% Senior Notes due 2010, unsecured

      500.0       500.0  

6.50% Senior Notes due 2011, unsecured

      500.0       500.0  

5.80% Senior Notes due 2012, unsecured

      800.0       800.0  

5.625% Senior Notes due 2014, unsecured

      250.0       250.0  

6.35% Senior Notes due 2017, unsecured

      500.0       500.0  

7.45% Senior Debentures due 2027, unsecured

      150.0       150.0  

7.25% Senior Debentures due 2031, unsecured

      600.0       600.0  

Other notes payable, unsecured

      8.2       2.5  

Deferred gain on swap termination

      6.4       —    
                
     5,497.0       5,048.4  

Less current maturities

      (1,248.2 )     (954.9 )
                

Long-term portion

    $ 4,248.8     $ 4,093.5  
                

In January 2008, Safeway terminated its interest rate swap agreements on its $500 million debt due 2010 at a gain of approximately $7.5 million. This gain is included in debt and is being amortized as an offset to interest expense over the remaining term of the debt.

EXCERPTS ON THIS PAGE:

10-Q
May 1, 2009
10-Q
Oct 8, 2008
10-Q
Apr 28, 2008

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