Albertsons 2014 Annual Report Download - page 61
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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 22,
2014 Aggregate payments by fiscal year
Fair
Value Total 2015 2016 2017 2018 2019 Thereafter
(in millions, except rates)
Notes receivable
Principal receivable $ 24 $ 21 $ 6 $ 4$4$2$2$ 3
Average rate receivable 7.5% 7.8% 8.7% 8.5% 8.2% 7.8% 3.8%
Debt with variable interest
rates
Principal payments $ 1,499 $ 1,492 $ 18 $ 15 $ 15 $ 15 $ 15 $ 1,414
Average variable rate 4.4% 0.1% 4.5% 4.5% 4.5% 4.5% 4.5%
Debt with fixed interest rates
Principal payments $ 1,089 $ 1,028 $ — $ — $ 628 $ — $ — $ 400
Average fixed rate 7.5% — — 8.0% — — 6.8%
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