ACI 10-Q Quarterly Report Dec. 3, 2022 | Alphaminr
Albertsons Companies, Inc.
ALPHAMINR

ACI 10-Q Quarter ended Dec. 3, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Part I - Financial InformationprintItem 1 - Condensed Consolidated Financial Statements (unaudited)printNote 1 - Basis Of Presentation and Summary Of Significant Accounting PoliciesprintNote 2 - Merger Agreement and Special DividendprintNote 3 - Fair Value MeasurementsprintNote 4 - Long-term Debt and Finance Lease ObligationsprintNote 5 - Employee Benefit PlansprintNote 6 - Commitments and Contingencies and Off Balance Sheet ArrangementsprintNote 7 - Other Comprehensive Income Or LossprintNote 8 - Net Income Per Class A Common ShareprintItem 2 - Management's Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3 - Quantitative and Qualitative Disclosures About Market RiskprintItem 4 - Controls and ProceduresprintPart II - Other InformationprintPart IIprintItem 1 - Legal ProceedingsprintItem 1A - Risk FactorsprintItem 2 - Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3 - Defaults Upon Senior SecuritiesprintItem 4 - Mine Safety DisclosuresprintItem 5 - Other InformationprintItem 6 - Exhibitsprint

Exhibits

3.1 Certificate of Amendment to Certificate of Designations of 6.75% Series A Convertible Preferred Stock of Albertsons Companies, Inc. (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed with the SEC on October 19, 2022)10.1 Support Agreement, dated as of October 13, 2022, by and among Albertsons Companies, Inc. and Cerberus Albertsons Incentive LLC. (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed with the SEC on October 19, 2022)10.2 Support Agreement, dated as of October 13, 2022, by and among Albertsons Companies, Inc. and Cerberus Iceberg LLC. (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filed with the SEC on October 19, 2022)31.1 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