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SWY » Topics » FINAL TERM SHEET

This excerpt taken from the SWY 8-K filed Aug 7, 2009.

FINAL TERM SHEET

Dated: July 31, 2009

 

Issuer:    Safeway Inc.
Offering Format:    SEC registered
Size:    $500,000,000
Maturity:    August 15, 2019
Coupon (Interest Rate):    5.000%
Underwriting Discount:    0.650%
Yield to Maturity:    5.106%
Spread to Benchmark Treasury:    + 158 basis points
Benchmark Treasury:    3.125% due 5/2019
Benchmark Treasury Yield:    3.526%
Interest Payment Dates:    February 15th and August 15th, commencing February 15th, 2010
Price to Public:    99.175%
Redemption Provisions:    In addition to the change of control triggering event as described in the Preliminary Prospectus Supplement dated July 31, 2009, redeemable as described below.
Make-whole call:    At any time at the greater of 100% of the principal amount of the notes being redeemed or discounted present value at Treasury Rate plus 30 basis points
Trade Date:    July 31, 2009

 

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Settlement Date:    August 7, 2009 (T+5). Purchasers who wish to trade notes on the date of this term sheet or the next business day will be required, by virtue of the T+5 settlement and the fact that trades in the secondary market generally are required to settle in three business days, to specify an alternate settlement cycle to prevent a failed settlement.
CUSIP:    786514BR9
Anticipated Ratings:    Baa2 by Moody’s Investors Service, Inc., BBB by Standard & Poor’s Ratings Services and BBB by Fitch Ratings
Joint Book-Running Managers:   

Banc of America Securities LLC

Barclays Capital Inc.

Deutsche Bank Securities Inc.

Co-Managers:   

BNP Paribas Securities Corp.

Credit Suisse Securities (USA) LLC

Goldman, Sachs & Co.

J.P. Morgan Securities Inc.

Morgan Stanley & Co. Incorporated

RBS Securities Inc.

Wells Fargo Securities, LLC

Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling or emailing Banc of America Securities LLC at 1-800-294-1322 or dg.prospectus_distribution @bofasecurities.com or calling Barclays Capital Inc. at 1-888-603-5847 or Deutsche Bank Securities Inc. at 1-800-503-4611.

 

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SCHEDULE III

The Final Term Sheet contained in Schedule II

 

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This excerpt taken from the SWY 8-K filed Dec 22, 2008.

FINAL TERM SHEET

Dated: December 17, 2008

 

Issuer:    Safeway Inc.
Size:    $500,000,000
Maturity:    March 15, 2014
Coupon (Interest Rate):    6.25%
Underwriting Discount:    0.60%
Yield to Maturity:    6.358%
Spread to Benchmark Treasury:    +512.5 basis points
Benchmark Treasury:    2.00% due November 30, 2013
Benchmark Treasury Yield:    1.233%
Interest Payment Dates:    March 15 and September 15, commencing March 15, 2009
Price to Public:    99.538%
Redemption Provisions:    In addition to the change of control triggering event as described in the Preliminary Prospectus Supplement dated December 17, 2008, redeemable as described below.
Make-whole call:    At any time at the greater of 100% of the principal amount of the notes being redeemed or discounted present value at Treasury Rate plus 50 basis points
Settlement Date:    December 22, 2008 (T+3)
CUSIP:    786514BQ1
Anticipated Ratings:    Baa2 by Moody’s Investors Service, Inc., BBB by Standard & Poor’s Ratings Services and BBB by Fitch Ratings

 

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Joint Book-Running Managers:   

Goldman, Sachs & Co.

J.P. Morgan Securities Inc.

Morgan Stanley & Co. Incorporated

Co-Managers:   

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Barclays Capital Inc.

BNP Paribas Securities Corp.

Credit Suisse Securities (USA) LLC

Greenwich Capital Markets, Inc.

UBS Securities LLC

Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Goldman, Sachs & Co. at 1-866-471-2526, J.P. Morgan Securities Inc. at 1-212-834-4533, or Morgan Stanley & Co. Incorporated toll-free at 1-866-718-1649.

 

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SCHEDULE III

The Final Term Sheet contained in Schedule II

 

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This excerpt taken from the SWY 8-K filed Aug 17, 2007.

FINAL TERM SHEET

Dated: August 13, 2007

 

Issuer:    Safeway Inc.
Size:    $500,000,000
Maturity:    August 15, 2017
Coupon (Interest Rate):    6.35%
Underwriting Discount:    0.650%
Yield to Maturity:    6.358%
Spread to Benchmark Treasury:    +158 basis points
Benchmark Treasury:    4.75% due August 15, 2017
Benchmark Treasury Price and Yield:    99-25, 4.778%
Interest Payment Dates:    February 15 and August 15, commencing February 15, 2008
Price to Public:    99.942%
Redemption Provisions:    In addition to the change of control triggering event as described in the Preliminary Prospectus Supplement dated August 13, 2007, redeemable as described below.
Make-whole call:    At any time at the greater of 100% of the principal amount of the notes being redeemed or discounted present value at Treasury Rate plus 25 basis points
Settlement Date:    August 17, 2007 (T+4)
Ratings:    Baa2 by Moody’s Investors Service, Inc., BBB- by Standard & Poor’s Ratings Services and BBB by Fitch Ratings
Joint Book-Running Managers:   

Banc of America Securities LLC

BNP Paribas Securities Corp.

Deutsche Bank Securities Inc.

 

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Co-Managers:   

Goldman, Sachs & Co.

J.P. Morgan Securities Inc.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Morgan Stanley & Co. Incorporated

Greenwich Capital Markets, Inc.

Credit Suisse Securities (USA) LLC

Loop Capital Markets, LLC

UBS Securities LLC

Wells Fargo Securities, LLC

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free at 1-800-294-1322 or e-mailing a request to dg.prospectus_distriubtion@bofasecurities.com, BNP Paribas Securities Corp. toll-free at 1-800-854-5674, or Deutsche Bank Securities Inc. toll-free at 1-800-503-4611.

 

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SCHEDULE III

The Final Term Sheet contained in Schedule II

 

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This excerpt taken from the SWY 8-K filed Mar 28, 2006.

Final Term Sheet

 

Issuer:

         Safeway Inc.

Ratings (Outlooks):

         Baa2 (Negative)/BBB- (Stable)/BBB (Negative)

Principal Amount:

         $250,000,000

Trade Date:

         March 23, 2006

Settlement Date:

         March 28, 2006 (T+3)

Maturity Date:

         March 27, 2009

Benchmark:

         3 Month LIBOR

Reoffer Spread:

         3 Month LIBOR + 35 bps

Public Offering Price:

         100.00%

Underwriting Discount:

         0.350%

Selling Concession:

         0.200%

Reallowance:

         0.175%

Price to Safeway:

         99.65%

Proceeds to Safeway:

         $249,125,000

Interest Payment Dates:

         March 27, June 27, September 27 and December 27, commencing June 27, 2006

Redemption Date(s):

         On any interest payment date on or after September 27, 2006

Redemption Price:

         100.00%

CUSIP:

         786514 BN 8

ISIN:

         US786514BN88

Joint Book-Running Managers:

    28.57 %   $ 71,425,000    Banc of America Securities LLC
   28.57 %   $ 71,425,000    J.P. Morgan Securities Inc.

Co-Managers:

    14.29 %   $ 35,717,000    Barclays Capital Inc.
   14.29 %   $ 35,717,000    Credit Suisse Securities (USA) LLC
   14.28 %   $ 35,716,000    Greenwich Capital Markets, Inc.

TOTAL:

    100 %   $ 250,000,000   

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-294-1322 or collect at 212-834-4533 or you may e-mail a request to dg.prospectus_distribution@bofasecurities.com.

SCHEDULE III

The Final Term Sheet contained in Schedule II

EXCERPTS ON THIS PAGE:

8-K
Aug 7, 2009
8-K
Dec 22, 2008
8-K
Aug 17, 2007
8-K
Mar 28, 2006

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