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EFTA Document EFTA01382322
Title Matchefta-efta01382322
Case Filesd-10-EFTA01382322Dept. of JusticeEFTA Document EFTA01382322
Unknown1p
Case File
sd-10-EFTA01382322Dept. of JusticeEFTA Document EFTA01382322
Other
Amendment No. 3 to Form S-1 Table of Contents following the Safeway acquisition. In fiscal 2014, cash payments for debt financing costs were $229.1 million and cash payments on obligations under capital leases were S64.1 million. In fiscal 2013, cash payments on long-term borrowings were $923.3 million, cash payments on debt financing costs were $121.0 million and cash payments under capital leases were $24.5 million. In addition, we repurchased $619.9 million of debt under tender offers in
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01382322
Pages
1
Persons
0
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