Albertsons 2013 Annual Report Download - page 51

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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 year of maturity using interest rates as of February 23,
2013, applicable to variable interest debt instruments and stated fixed rates for all other debt instruments,
excluding any original issue discounts. For notes receivable, the table presents the expected collection of
principal cash flows and weighted average interest rates by expected year of maturity.
Summary of Financial Instruments
February 23,
2013 Aggregate payments by fiscal year
Fair
Value Total 2014 2015 2016 2017 2018 Thereafter
(in millions, except rates)
Notes receivable
Principal receivable $ 18 $ 16 $ 6 $ 3$3$ 2$1$ 1
Average rate receivable 8.7% 7.3% 9.5% 9.7% 9.5% 10.0% 9.4%
Debt with variable interest rates
Principal payments $1,121 $1,108 $ 18 $ 67$9$ 8$215 $ 791
Average variable rate 6.5% 3.7% 1.9% 8.0% 8.0% 2.6% 8.0%
Debt with fixed interest rates
Principal payments $1,495 $1,491 $ 1 $490 $ — $1,000 $ — $ —
Average fixed rate 7.8% 6.0% 7.5% — 8.0% — —
49