Albertsons 2009 Annual Report Download - page 42

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The table below provides information about the Company’s financial instruments that are sensitive to changes
in interest rates, including notes receivable and debt obligations. For debt obligations, the table presents
principal payments and related weighted average interest rates by maturity dates, excluding the net discount on
acquired debt and original issue discounts. Fiscal 2010 includes $191 of fixed interest rate debentures that
contain put options exercisable in May 2009. For notes receivable, the table presents the expected collection of
principal cash flows and weighted average interest rates by expected maturity dates.
Fair
Value Total 2010 2011 2012 2013 2014 Thereafter
February 28, 2009 Aggregate payments by fiscal year
Summary of Financial Instruments
(In millions, except rates)
Notes receivable
Principal receivable $ 45 $ 53 $ 23 $ 9 $ 4 $ 11 $ 2 $ 4
Average rate receivable 6.2% 5.5% 6.5% 8.8% 5.5% 8.3% 7.9%
Debt with variable interest rates
Principal payments $ 1,915 $ 2,081 $ 256 $ 124 $ 590 $ 1,082 $ 10 $ 19
Average variable rate 1.6% 1.3% 1.4% 1.7% 1.7% 0.7% 0.7%
Debt with fixed interest rates
Principal payments $ 4,783 $ 5,301 $ 967 $ 997 $ 13 $ 308 $ 235 $ 2,781
Average fixed rate 7.5% 7.4% 7.7% 6.1% 7.5% 7.1% 7.6%
38