EFTA01382525

Amendment No. 3 to Form S-1 Table of Contents NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. AND SUBSIDIARIES Notes to Combined Financial Statements February 21, 2013 and February 23, 2012 (Dollars in millions) (7) Long-Term Debt NAI's long-term debt and capital lease obligations consisted of the following: February 21, 2013 February 23, 2012 7.45% Debentures due August 2029 $ 650 650 6.34% to 7.15% Medium term notes due through June 2028 434 440 8.00% Debentures due May 2031 400 400 8.00% Debentures due June 2026 272 272 8.70% Debentures due May 2030 225 225 7.75% Debentures due June 2026 200 200 7.25% Debentures due May 2013 140 140 7.90% Debentures due May 2017 96 96 Mortgages 20 22 Capital lease obligations 798 830 Debt allocated from Parent 2,021 2,315 Net discount on debt (204) (192) Total debt and capital lease obligations 5,052 5,398 Less current maturities of long-term debt and capital lease obligations (211) (322) Long-term debt and capital lease obligations $ 4,841 5,076 As of February 21, 2013, NAI's debentures and medium term notes are unsecured and interest is payable semi-annually in accordance with the underlying terms of the debentures and medium term notes. Debt allocated from Parent represents NAI's proportionate share of Parent's long-term debt based on the relative portion of Parent debt utilized to fund the initial acquisition of NAI. The debt allocated from Parent had a stated weighted average interest rate of approximately 7.4% and 6.2% as of February 21, 2013 and February 23, 2012, respectively. Future maturities of long-term debt, including debt allocated from Parent, which excludes the related net discount on debt of $204 and capital lease obligations, as of February 21, 2013 consisted of the following: Fiscal year: Amount 2013 $ 174 2014 498 2015 8 2016 898 2017 316 Thereafter 2,564 F-166 (Continued) M.mx go% Archa edgar data 1646972 000119312515335826'd900395ds la.html10 14'2015 9:03:02 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0081916 SDNY_GM_00228100 EFTA01382525