In the press release provided by Holdco, the company's cash and cash equivalents as of June 15, 2025, were reported at $272,859 on an actual basis, and $117,859 on an as-adjusted basis. This reflects a decrease in cash and cash equivalents from the previous period.
Furthermore, the company's total debt and finance lease obligations as of June 15, 2025, amounted to $4,989,737 on an actual basis, and $4,845,049 on an as-adjusted basis. This indicates a slight decrease in total debt and finance lease obligations from the previous period.
The press release also mentioned that the company's selected historical consolidated financial information and other data for the fifty-two weeks ended June 15, 2025, were derived from unaudited consolidated financial statements. However, it emphasized not to put undue reliance on such unaudited financial information.
Additionally, Holdco highlighted that the series 2015-1 class a-2-ii notes, series 2018-1 class a-2-i notes, and series 2021-1 class a-2-i notes had expected repayment dates in 2025, and the company planned to use a portion of the proceeds of the offered notes to repay these amounts outstanding.
It's important to note that the press release cautioned that the financial information presented was preliminary and unaudited, and it advised against putting undue reliance on such preliminary, unaudited financial information. The market has reacted to these announcements by moving the company's shares -0.31% to a price of $462.384. Check out the company's full 8-K submission here.
