ACI 10-Q Quarterly Report Dec. 1, 2018 | Alphaminr
Albertsons Companies, Inc.
ALPHAMINR

ACI 10-Q Quarter ended Dec. 1, 2018

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Part I - Financial InformationItem 1 - Condensed Consolidated Financial Statements (unaudited)Note 1 - Basis Of Presentation and Summary Of Significant Accounting PoliciesNote 2 - AcquisitionsNote 3 - Fair Value MeasurementsNote 4 - Derivative Financial InstrumentsNote 5 - Long-term Debt and Capitalized Lease ObligationsNote 6 - Employee Benefit PlansNote 7 - Commitments and Contingencies and Off Balance Sheet ArrangementsNote 8 - Other Comprehensive Income Or LossItem 2 - Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3 - Quantitative and Qualitative Disclosures About Market RiskItem 4 - Controls and ProceduresPart II - Other InformationPart IIItem 1 - Legal ProceedingsItem 1A - Risk FactorsItem 2 - Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3 - Defaults Upon Senior SecuritiesItem 4 - Mine Safety DisclosuresItem 5 - Other InformationItem 6 - Exhibits

Exhibits

10.1 Letter Agreement, dated October 18, 2018, by and among Albertsons Companies, Inc. and James L. Donald10.2 (a)Amendment No. 7, dated as of November 16, 2018, to the Second Amended and Restated Term Loan Agreement, dated as of August 25, 2014 and effective as of January 30, 2015, among Albertsons Companies, Inc., Albertsons LLC, the co-borrowers party thereto, the guarantors party thereto, the parties thereto from time to time as lenders and Credit Suisse AG, Cayman Islands Branch, in its capacity as administrative agent and collateral agent.10.3 (b) Third Amended and Restated Asset-Based Revolving Credit Agreement, dated as of November 16, 2018,among Albertsons Companies, Inc., as lead borrowers and guarantors from time to time party thereto, the lenders from time to time party thereto and Bank of America N.A. as administrative and collateral agent.12.1 Computation of Ratio of Earnings to Fixed Charges31.1 Certification of the Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 200231.2 Certification of the Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 200232.1 Certification of the Principal Executive Officer and of the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002