Amendment No. 3 to Form S-1 Table of Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements (2) Estimated net future cash flows for Dominick's stores closed during the fourth quarter of 2013. (3) Net cash flows, interest accretion, changes in estimates of net future cash flows for all stores other than Dominick's stores disposed of in 2014. (4) Net cash flows, interest accretion, changes in estimates of net future cash flows for Dominick's stores disposed of in 2014. Store lease exit costs are included as a component of operating and administrative expense, with the exception of Dominick's locations closed in the fourth quarter of 2013 which are included in the loss on disposal of operations. For all stores. the liability is induded in accrued claims and other liabilities. Note G: Financing Notes and debentures were composed of the following at year end (in millions): 2014 2013 Term credit agreement, unsecured $ — $ 400.0 Mortgage notes payable, secured 4.7 46.8 5.625% Senior Notes due 2014, unsecured — 250.0 3.40% Senior Notes due 2016, unsecured 80.0 400.0 6.35% Senior Notes due 2017, unsecured 100.0 500.0 5.00% Senior Notes due 2019, unsecured 500.0 500.0 3.95% Senior Notes due 2020, unsecured 500.0 500.0 4.75% Senior Notes due 2021. unsecured 400.0 400.0 7.45% Senior Debentures due 2027, unsecured 150.0 150.0 7.25% Senior Debentures due 2031, unsecured 600.0 600.0 Other notes payable, unsecured 141.4 21.4 2,476.1 3,768.2 Less current maturities (3.2) (252.9) Long-term portion $2,472.9 $3,515.3 Commercial Paper During 2014, the average commercial paper borrowing was $28.5 million and had a weighted-average interest rate of 0.63%. During 2013, the average commercial paper borrowing was $43.9 million which had a weighted-average interest rate of 0.68%. Bank Credit Agreement At January 3, 2015, the Company had a $1,500.0 million credit agreement (the 'Credit Agreement") with a