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RITEAID Rite Aid

Bankruptcy 2023-10-15
Peak Score
79.0
control ceiling: 44.0

Phrase Escalation Score Over Time

Score (left axis) · Stock price at filing date (right axis)

Filing Pair Breakdown

Click any row to expand signals and anomalous sentences.

2021-04 → 2022-04 Pre-event @ $4.02 5 signals
RF: 13162→13113w (-0.4%)
3.9
↑ senior secured (1.46) ↑ goodwill impairment (1.34) ↑ impairment (0.38) ↑ credit facility (0.36) ↑ revolving credit (0.34)
★ = first appearance  ·  ↑ = increased  ·  contribution score in parentheses
2022-04 → 2023-05 Pre-event @ $4.02 10 signals
RF: 13113→15320w (16.8%)
79.0
↑ acceleration (22.71) ★ consent order (12.87) ★ rising interest rate (12.42) ↑ default (4.71) ★ cost reduction (4.48) ↑ revolving credit (3.7) ↑ credit facility (3.62) ↑ class action (3.51) ↑ goodwill impairment (3.1) ↑ senior secured (2.66)
★ = first appearance  ·  ↑ = increased  ·  contribution score in parentheses
Most Anomalous Sentences semantic score: 3.05
"The covenants in the instruments that govern our current indebtedness may limit our operating and financial flexibility."
distress relevance: 0.81 market specificity: 0.32 score: 0.422 risk_factors
anchor: our debt covenants restrict our ability to operate
"The covenants in the instruments that govern our current indebtedness may limit our operating and financial flexibility."
distress relevance: 0.81 market specificity: 0.32 score: 0.422 risk_factors
anchor: our debt covenants restrict our ability to operate
"The covenants in the instruments that govern our current indebtedness limit our ability to: make redemptions and repurchases of capital stock; prepay, redeem or repurchase debt; engage in acquisitions, consolidations, asset dispositions, sale-leaseback transactions and affiliate transactions; amend some of our debt and other material agreements; issue and sell capital stock of subsidiaries; restri"
distress relevance: 0.78 market specificity: 0.28 score: 0.384 risk_factors
anchor: our debt covenants restrict our ability to operate
"Upon an acceleration of any of our debt, we may not be able to make payments under our other debt agreements."
distress relevance: 0.73 market specificity: 0.30 score: 0.374 risk_factors
anchor: we may be unable to refinance our existing debt
"Upon an acceleration of any of our debt, we may not be able to make payments under our other outstanding debt agreements."
distress relevance: 0.70 market specificity: 0.33 score: 0.374 risk_factors
anchor: we may be unable to refinance our existing debt