Albertsons Raises $2.1B with Senior Notes, Faces Underweight Rating

ACIACI

Albertsons issued $1.2 billion of 5.625% senior notes due 2032 and $900 million of 5.75% notes due 2034, raising $2.1 billion. Proceeds will redeem $1.35 billion of 4.625% notes due 2027 and $750 million of 5.875% notes due 2028; Morgan Stanley downgraded the stock to Underweight with a price target cut from $20 to $14.

1. Senior Notes Offering

On February 2 the company issued $1.2 billion of 5.625% senior notes due 2032 and $900 million of 5.75% senior notes due 2034, raising $2.1 billion to address upcoming maturities.

2. Use of Proceeds

Net proceeds will redeem $1.35 billion of 4.625% notes due 2027 and $750 million of 5.875% notes due 2028, extending debt maturities and reducing near-term interest obligations.

3. Analyst Downgrade and Outlook

Morgan Stanley cut its rating to Underweight and lowered the price target from $20 to $14, citing intensifying grocery competition and potential margin headwinds from pharmacy rebate exclusions.

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