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This excerpt taken from the SWY 10-Q filed Oct 13, 2006. Item 3. Quantitative and Qualitative Disclosures About Market Risk There have been no material changes regarding the Company’s market risk position from the position reflected in the information provided under Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of the Company’s 2005 Annual Report on Form 10-K. This excerpt taken from the SWY 10-Q filed Jul 21, 2006. Item 3. Quantitative and Qualitative Disclosures About Market Risk There have been no material changes regarding the Company’s market risk position from the position reflected in the information provided under Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of the Company’s 2005 Annual Report on Form 10-K. This excerpt taken from the SWY 10-Q filed May 3, 2006. Item 3. Quantitative and Qualitative Disclosures About Market Risk There have been no material changes regarding the Company’s market risk position from the information provided under Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of the Company’s 2005 Annual Report on Form 10-K. This excerpt taken from the SWY 10-K filed Mar 10, 2006. Item 7A. Quantitative and Qualitative Disclosures About Market Risk Safeway manages interest rate risk through the strategic use of fixed and variable interest rate debt and, from time to time, interest rate swaps. As of year-end 2005, the Company effectively converted $500 million of its 4.95% fixed-rate debt and $300 million of its 4.125% fixed-rate debt to floating-rate debt through interest rate swap agreements. During 2005, the weighted average pay rate on the $500 million debt was 3.99%, and the weighted average pay rate on the $300 million debt was 3.87%. The Company does not utilize financial instruments for trading or other speculative purposes, nor does it utilize leveraged financial instruments. The Company does not consider the potential declines in future earnings, fair values and cash flows from reasonably possible near-term changes in interest rates and exchange rates to be material. The table below presents principal amounts and related weighted average rates by year of maturity for the Company’s debt obligations at year-end 2005 (dollars in millions):
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Table of ContentsSAFEWAY INC. AND SUBSIDIARIES
This excerpt taken from the SWY 10-Q filed Oct 20, 2005. Item 3. Quantitative and Qualitative Disclosures About Market Risk
There have been no material changes regarding the Company’s market risk position from the information provided under the caption “Market Risk from Financial Instruments” on page 17 of the Company’s 2004 Annual Report to Stockholders (filed as Exhibit 13.1 to the Company’s Annual Report on Form 10-K for the fiscal year ended January 1, 2005).
This excerpt taken from the SWY 10-Q filed Jul 28, 2005. Item 3. Quantitative and Qualitative Disclosures About Market Risk
There have been no material changes regarding the Company’s market risk position from the information provided under the caption “Market Risk from Financial Instruments” on page 17 of the Company’s 2004 Annual Report to Stockholders.
This excerpt taken from the SWY 10-Q filed May 5, 2005. Item 3. Quantitative and Qualitative Disclosures About Market Risk
There have been no material changes regarding the Company’s market risk position from the information provided under the caption “Market Risk from Financial Instruments” on page 17 of the Company’s 2004 Annual Report to Stockholders.
This excerpt taken from the SWY 10-K filed Mar 16, 2005. Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Information appearing under the caption “Market Risk from Financial Instruments” on page 17 of the Company’s 2004 Annual Report to Stockholders is incorporated herein by this reference.
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