/raid1/www/Hosts/bankrupt/TCREUR_Public/091006.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, October 6, 2009, Vol. 10, No. 197
Headlines
B E L G I U M
CARMEUSE HOLDING: S&P Affirms 'B+' Corporate Credit Rating
F R A N C E
CMA CGM: Seeks Equity Investment From FSI, Bloomberg Says
RIVOLI-PAN EUROPE: Fitch Lowers Rating on Class Notes to 'BB'
G E R M A N Y
ARCANDOR AG: Five Supervisory Board Members Resign
FLEET STREET: Fitch Downgrades Rating on Class B Notes to 'B'
GENERAL MOTORS: Opel's Talks with Magna on Pay Reduction Stall
HAPAG-LLOYD AG: Germany Approves Application for Loan Guarantees
LANDESBANK BADEN: To Shed 2,500 Jobs by 2013; Expects Loss in 2009
SM SAAR: Files for Insolvency
G R E E C E
DRYSHIPS INC: Gets Waiver from Nord LB on US$116 Million of Debt
WIND HELLAS: Gets Several Offers From Potential Buyers
H U N G A R Y
* REPUBLIC OF HUNGARY: S&P's Outlook Revision Won't Affect Banks
I C E L A N D
DECODE GENETICS: Amends Promissory Note; Eliminates 60 Jobs
I T A L Y
ARES FINANCE: Fitch Downgrades Rating on Class F Notes to 'B'
GENTIUM SpA: Posts EUR488,000 Net Loss in Quarter Ended June 30
PROGRAMMA DINAMICO: Fitch Junks Rating on 2012 Notes From 'B+'
RISANAMENTO SPA: Creditors Ready to Grant EUR70MM, Messagero Says
VENUS-1 FINANCE: Fitch Affirms Rating on Class E Notes at 'BB'
K A Z A K H S T A N
AKTOBE MONTAGE: Creditors Must File Claims by October 17
AKTOBE TRANS: Creditors Must File Claims by October 17
AMINA SEVER: Creditors Must File Claims by October 17
BATYS INTER: Creditors Must File Claims by October 17
BTA BANK: Bondholder Seeks Court Order to Sell Kyrgyz Assets
EXPO HOME: Creditors Must File Claims by October 17
KTM SECURITY: Creditors Must File Claims by October 17
PARK INVEST STROY: Creditors Must File Claims by October 17
SARAI A: Creditors Must File Claims by October 17
SIBREDUT LLP: Creditors Must File Claims by October 17
SOLYARIS LTD: Creditors Must File Claims by October 17
K Y R G Y Z S T A N
ALLIANCE VAN TOBAKKO OSH: Creditors Must File Claims by October 21
GOLDEN TAVERS: Creditors Must File Claims by October 21
L U X E M B O U R G
CORSAIR NO 8: Moody's Cuts Rating on US$300M Notes to 'Ba1'
GATE GOURMET: S&P Affirms 'B' Long-Term Corporate Credit Rating
N E T H E R L A N D S
ESSENCE II: Documentation Amendments Won't Affect Fitch's Ratings
LYONDELLBASELL AF: S&P Withdraws 'D' Corporate Credit Rating
PALLAS CDO: Repurchase Won't Affect Fitch's Ratings on Notes
R U S S I A
AVTOVAZ OAO: Putin Wants Renault to Help Fund Business
DYUNA LLC: Belgorodskaya Bankruptcy Hearing Set October 13
MASTER-STROY LLC: Creditors Must File Claims by October 16
MOSCOW REGIONAL: S&P Downgrades Corporate Credit Rating to 'D'
TRAKTOR-MASH CJSC: Orlovskaya Bankruptcy Hearing Set October 14
UNITED CONFECTIONERS: Fitch Affirms Issuer Default Rating at 'B'
ZIMINSKIE CONSTRUCTION: Bankruptcy Hearing Set October 14
* IRKUTSK OBLAST: S&P Gives Stable Outlook; Affirms 'B' Rating
* TOMSK OBLAST: S&P Gives Stable Outlook; Affirms 'B-' Rating
S P A I N
LA SEDA: Gets Four-Week Debt Reprieve, Expansion Says
U K R A I N E
DKS LLC: Creditors Must File Claims by October 9
OSCAR LLC: Creditors Must File Claims by October 9
RETAIL PARTNERS: Creditors Must File Claims by October 9
SPECIAL METAL: Creditors Must File Claims by October 9
UCZ ZASLON: Creditors Must File Claims by October 8
U N I T E D K I N G D O M
EUROSAIL 2006-2BL: S&P Affirms 'CCC-' Rating on Class F1c Notes
GALA CORAL: Nears Debt-for-Equity-Swap Deal
SHENDISH MANOR: Sold to Manor of Groves Hotel
THPA FINANCE: S&P Assigns Neg. Outlook on 'BB'-Rated Class C Notes
RMAC 2005-NS4: S&P Downgrades Rating on Class B1 Notes to 'BB+'
WINE CELLAR: 61 Stores Closed; 320 Jobs Affected
X X X X X X X X
* S&P Takes Credit Rating Actions on Six European Synthetic CDOs
* Large Companies with Insolvent Balance Sheet
*********
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B E L G I U M
=============
CARMEUSE HOLDING: S&P Affirms 'B+' Corporate Credit Rating
----------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'B+' long-term corporate credit ratings on Carmeuse Holding S.A.
and removed them from CreditWatch were they were placed with
negative implications on July 9, 2009. S&P's '3' recovery ratings
on Carmeuse's senior secured debt remain unchanged, indicating
S&P's expectation of meaningful (50%-70%) recovery for lenders in
an event of payment default. The outlook is negative.
"The rating affirmation reflects S&P's view that Carmeuse's
liquidity situation and covenant headroom are now adequate.
Carmeuse has successfully amended its financial covenants and
extended a EUR100 million bridge loan until June 2012. In
addition, the company has improved its maturity profile by
prepaying its contractual debt amortizations for 2010. As a
result of the refinancing, the company's liquidity has improved,
removing S&P's previous concerns," said Standard & Poor's credit
analyst Per Karlsson.
The negative outlook reflects low production levels, which remain
a concern, and uncertainty about the timing and magnitude of an
expected improvement in currently tough industry conditions. It
also relects S&P's concerns about the company's free operating
cash flow, which S&P expects to remain low over the next few
years, and only moderate debt deleveraging.
Carmeuse's reset financial covenant package gives the company
higher leverage potential over the short term, but will entail
material deleveraging in 2010 and beyond. S&P notes the
Carmeuse's debt maturity profile is somewhat concentrated in 2012,
when both the bridge and revolving credit facility fall due.
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F R A N C E
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CMA CGM: Seeks Equity Investment From FSI, Bloomberg Says
---------------------------------------------------------
CMA CGM SA is courting equity investors, including France's FSI
sovereign-wealth fund, John Glover, Alaric Nightingale and
Laurence Frost at Bloomberg News report, citing three people
briefed on the company's plan.
Citing two of the people, Bloomberg discloses CMA CGM is in breach
of the terms governing about US$3.9 billion of its loans. Sources
told Bloomberg the company, which has begun talks with banks about
a restructuring, has asked the lenders to waive their claims.
Bloomberg relates one of the people said CMA CGM, which seeks to
reduce US$5.6 billion of debt, is in talks with the FSI sovereign
wealth fund established by French President Nicolas Sarkozy.
Bloomberg says a direct equity investment would dilute the 100%
stake held by the Saade family.
Bloomberg recalls in a Sept. 29 interview, FSI spokesman
Jambu-Merlin said it wouldn't consider an investment in CMA CGM
before the company restructures its debt.
As reported in the Troubled Company Reporter-Europe on Oct. 1,
2009, The Financial Times said CMA CGM had formed a committee of
French, European and international banks, including banks from
Asia and Korea, to restructure its debt.
Headquartered in Marseilles, France, CMA CGM S.A. --
http://www.cma-cgm.com/-- ships freight PDQ. The marine
transportation company is one of the world's leading container
carriers. Through subsidiaries it operates a fleet of about 370
vessels that serve more than 400 ports around the globe, and it
maintains a network of about 650 facilities in about 150
countries. In addition to hauling containers by sea, CMA CGM
provides logistics services, arranging the transportation of
containerized freight by river, road, and rail. The company's
tourism division arranges cruises and other travel services.
Chairman Jacques Saade founded the company in 1978.
RIVOLI-PAN EUROPE: Fitch Lowers Rating on Class Notes to 'BB'
-------------------------------------------------------------
Fitch Ratings has affirmed and downgraded Rivoli-Pan Europe 1
Plc's notes:
-- EUR388.2 million class A (XS0278734644): affirmed at 'AAA';
Outlook Negative
-- EUR0.01 million class X (XS02787342316): affirmed at 'AAA';
Outlook Stable
-- EUR43 million class B (XS0278739874): downgraded to 'A' from
'AA'; Outlook Negative
-- EUR23.7 million class C (XS0278741771): downgraded to 'BB'
from 'A'; Outlook Negative
Rivoli - Pan Europe 1 plc is a securitization comprising five
commercial mortgage loans (including a 50% pari passu
participation) originated by Calyon ('AA?'/Stable/'F1+'), which
closed in December 2006. Since closing, there has been one
property disposal within the SCI Nowa loan (13% of the pool).
This, coupled with scheduled amortization on two of the loans, has
resulted in a reduction in the pool balance to EUR455 million from
EUR479.8 million at closing. The loans are secured by a mixture
of assets across France (31% by market value), Spain (47%) and the
Netherlands (22%) with a large concentration in office properties
(58%). The portfolio currently comprises 23 diverse properties
with a total MV of EUR799.8 million. The loans are scheduled to
mature between 2011 and 2015, while the final legal maturity date
of the notes is in August 2018.
In line with the overall property market, the portfolio has
experienced fluctuations in MV since closing, with loan-to-value
ratios increasing since closing. This reflects a rise in yields
for secondary property across European markets. The pool
continues to have considerable single tenant exposure, and three
of the loans, Santa Hortensia, SCI Nowa and Blue Yonder
(accounting for 56.3% of the note balance) are each single-let,
albeit to investment grade tenants. The first of these loans
(totalling 24.6% of the pool) is secured by a single asset which
concentrates re-letting risk.
The notes have Negative Outlooks because they are exposed to a
possible further deterioration of property values -- especially
for assets in secondary locations -- and collateral income (due to
some single-tenant loans).
The ratings of this transaction may be further affected by
weakening conditions in the occupational markets and further
declines in the capital values.
Fitch will continue to monitor the performance of the transaction.
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G E R M A N Y
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ARCANDOR AG: Five Supervisory Board Members Resign
--------------------------------------------------
Richard Weiss at Bloomberg News reports that Arcandor AG said five
supervisory board members stepped down from the company.
Bloomberg relates Arcandor's insolvency administrator said in a
statement Friday Chairman Friedrich Carl Janssen resigned
effective Oct. 31, and board members Karlheinz Hornung, Ulrich
Hocker, Wilfried Reinhard and Michael Stammler also stepped down.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
On Sept. 2, 2009, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that a local court in Essen formally
opened insolvency proceedings for the Arcandor on Sept. 1.
Bloomberg disclosed the proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
As reported in the Troubled Company Reporter-Europe, on June 9,
2009, Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On June
8, 2009, the government rejected two applications for help by the
company, which employs 43,000 people. The retailer sought loan
guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
FLEET STREET: Fitch Downgrades Rating on Class B Notes to 'B'
-------------------------------------------------------------
Fitch Ratings has downgraded Fleet Street Finance Three plc's
class A1, A2 and B notes. The Outlooks for each class are
Negative. The rating actions are:
-- EUR736.9 million class A1 due October 2016 (XS0302957062)
downgraded to 'A' from 'AAA'; Outlook Negative
-- EUR736.9 million class A2 due October 2016 (XS0302957575)
downgraded to 'BB' from 'AA'; Outlook Negative
-- EUR736.9 million class B due October 2016 (XS0302958110)
downgraded to 'B' from 'A'; Outlook Negative
The downgrades are due to the expected impact on the collateral
portfolio of the continuing deterioration in the German and Dutch
property markets, particularly for secondary properties, which
account for much of the pool -- Fitch estimates that the aggregate
portfolio has experienced a market value decline of around 25%
since closing.
Fitch's criteria for European CMBS surveillance and criteria for
European multifamily loans were used to analyze the quality of the
underlying commercial loans.
Fleet Street Finance Three plc is the securitization of four
commercial mortgage loans originated by Goldman Sachs Credit
Partners LP (a fully supported subsidiary of Goldman Sachs Group
Inc., rated 'A+'/'F1+'/Stable) and a 25% participation in a loan
originated by Lehman Brothers Inc. The loans are secured by a
portfolio of office, retail, multifamily and nursing home
properties, located across Germany and the Netherlands, and have
an outstanding balance of EUR1,049.9 million.
The largest exposure in the portfolio, the Corleone loan, is
secured by a mixed-use secondary property portfolio located across
Germany. At closing the portfolio had a vacancy rate of 24% by
estimated rental value, and the sponsor has since been unable to
meet its business plan of reducing the vacancy rate, which Fitch
currently estimates at 31%. Additionally, the de-leveraging
effect of achieved asset sales has been outweighed by falling
property values. The stated loan-to-value ratio (LTV) has risen
to 80.0% as per a valuation dated Q109, up from 70.3% in Q408. In
Fitch's view, the collateral portfolio comprises secondary-quality
properties, which have generally borne the brunt of worsening
European property market conditions during 2009. Furthermore,
since closing, the loan's debt yield has deteriorated to 5.5% from
6.6% implying falling net income in the remaining collateral
portfolio. As such, Fitch estimates the LTV to have declined to
approximately 133%, reflecting a market value decline (MVD) of 40%
since the last valuation.
The second-largest exposure is a 25% participation in the GSW
loan, secured by a portfolio of multifamily properties located in
Berlin and originated by Lehman Brothers Inc. Performance of the
properties has remained broadly stable since closing, with the
vacancy rate remaining in line with the market at 6% by ERV and
debt service coverage rising from 1.61x at closing to 2.25x
currently. The original borrower-level cap provided by the
insolvent originator has now been replaced on similar terms.
The Blue Star loan is the A-note of a whole loan secured by three
office properties located on the outskirts of major west German
cities and fully let to credit tenants. Doubts remain as to the
value of the properties at maturity in April 2012, particularly if
the tenants have not committed to new leases by then. Fitch
considers the properties to be of a good technical specification,
albeit in non-prime locations. The reported A-note LTV is 75.2%
as per valuations conducted by Q108, which compares with Fitch's
estimate of 115%, implying an MVD of 34%.
The Orange loan is another A-note, this time secured by a
portfolio of office and warehouse properties located in mostly
secondary cities across the Netherlands. The effect of scheduled
amortisation and prepayments following property sales has been
outweighed by falling property values -- the reported current A-
note LTV is 77.3% based on valuations dated Q408, compared with
the current Fitch LTV of 129%, reflecting an MVD of 40%.
The smallest exposure in the transaction is the Saxony loan, which
is secured on a portfolio of predominantly east German nursing
homes let to Marseille Kliniken AG, the largest nursing home
operator in Germany, on a lease with 22 years remaining. The loan
has 1.5 years left until maturity, which partially mitigates
concerns with respect to the effect of future regulation of
nursing homes in Germany, and the operation of such assets.
Nevertheless, Fitch estimates that the portfolio has experienced
an MVD of approximately 38% since closing.
Fitch will continue to monitor the performance of the transaction.
GENERAL MOTORS: Opel's Talks with Magna on Pay Reduction Stall
--------------------------------------------------------------
Cornelius Rahn at Bloomberg News, citing Frankfurter Allgemeine
Zeitung, reports that talks between labor leaders at General
Motors Co.'s Opel unit and proposed investor Magna International
Inc. on a five-year program for wage restraint have stalled.
According to Bloomberg, the newspaper said negotiations on the
EUR265 million (US$385.6 million) annual pay reduction were halted
Friday because the IG Metall labor union wants to expand Opel
workers' role in deciding on issues including plant closures.
As reported in the Troubled Company Reporter-Europe on Sept. 17,
2009, The Financial Times said GM chief executive Fritz Henderson
confirmed Magna's plans to cut 10,500 jobs or about a fifth of
Opel's workforce in Europe.
About General Motors
Headquartered in Detroit, Michigan, General Motors Corp.
(NYSE: GM) -- http://www.gm.com/-- as founded in 1908. GM
employs about 266,000 people around the world and manufactures
cars and trucks in 35 countries. In 2007, nearly 9.37 million GM
cars and trucks were sold globally under the following brands:
Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, HUMMER, Opel,
Pontiac, Saab, Saturn, Vauxhall and Wuling. GM's OnStar
subsidiary is the industry leader in vehicle safety, security and
information services.
GM Europe is based in Zurich, Switzerland, while General Motors
Latin America, Africa and Middle East is headquartered in Miramar,
Florida.
As reported by the Troubled Company Reporter, GM reported net loss
of US$6.0 billion, including special items, in the first quarter
of 2009. This compares with a reported net loss of US$3.3 billion
in the year-ago quarter. As of March 31, 2009, GM had
US$82.2 billion in total assets and US$172.8 billion in total
liabilities, resulting in US$90.5 billion in stockholders'
deficit.
General Motors Corporation and three of its affiliates filed for
Chapter 11 protection on June 1, 2009 (Bankr. S.D.N.Y. Lead Case
No. 09-50026). General Motors changed its name to Motors
Liquidation Co. following the sale of its key assets to a company
60.8% owned by the U.S. Government.
The Honorable Robert E. Gerber presides over the Chapter 11 cases.
Harvey R. Miller, Esq., Stephen Karotkin, Esq., and Joseph H.
Smolinsky, Esq., at Weil, Gotshal & Manges LLP, assist the Debtors
in their restructuring efforts. Al Koch at AP Services, LLC, an
affiliate of AlixPartners, LLP, serves as the Chief Executive
Officer for Motors Liquidation Company. GM is also represented by
Jenner & Block LLP and Honigman Miller Schwartz and Cohn LLP as
counsel. Cravath, Swaine, & Moore LLP is providing legal advice
to the GM Board of Directors. GM's financial advisors are Morgan
Stanley, Evercore Partners and the Blackstone Group LLP.
Bankruptcy Creditors' Service, Inc., publishes General Motors
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by General Motors Corp. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000
HAPAG-LLOYD AG: Germany Approves Application for Loan Guarantees
----------------------------------------------------------------
Tony Czuczka at Bloomberg News reports the German government has
approved Hapag-Lloyd AG's application for EUR1.2 billion in loan
guarantees.
According to Bloomberg, Chancellor Angela Merkel's government has
agreed to share 90% of the guarantee costs with the Hamburg city
government.
As reported in the Troubled Company Reporter-Europe on Oct. 1,
2009, Bloomberg News said Hapag Lloyd's owners, including tour
operator TUI AG, will provide EUR1.86 billion (US$2.7 billion) to
the container-shipping company as part of a rescue package.
Bloomberg disclosed government officials said the financial help
for Hapag comprises EUR923 million (US$1.34 billion) pledged
last month by the owners and additional help of about EUR940
million in hybrid loans from TUI and suspended interest and debt
repayments to shareholder TUI.
Hapag-Lloyd AG -- http://www.hapag-lloyd.com/-- is the
transportation arm of German tourism giant TUI. Subsidiary Hapag-
Lloyd Container Line, which accounts for most of Hapag-Lloyd's
sales, operates a fleet of about 135 containerships. Overall,
Hapag-Lloyd Container Line's vessels have a capacity of more than
490,000 twenty-foot equivalent units (TEU). The unit's routes
link Europe, Asia, the Americas, and Africa. In addition to
freight transportation, Hapag-Lloyd offers luxury ocean and river
cruises under its Hapag-Lloyd Cruises brand. TUI sold Hapag-
Lloyd's container operations to a German investment group in March
2009.
LANDESBANK BADEN: To Shed 2,500 Jobs by 2013; Expects Loss in 2009
------------------------------------------------------------------
Jann Bettinga at Bloomberg News reports that Landesbank Baden-
Wuerttemberg plans to cut 2,500 jobs, or a quarter of its
workforce, by 2013.
According to Bloomberg, LBBW said the reorganization plan,
approved by the bank's owners' meeting and supervisory board
Thursday, includes slashing assets by 40%, scaling back non-
strategic operations and selling equity investments.
According to Bloomberg, LBBW expects a loss this year because of
restructuring expenses, higher bad loan provisions and "negative
impacts" from the bank's real-estate business.
Bloomberg recalls the bank's owners, including the state of Baden-
Wuerttemberg, agreed in April to inject EUR5 billion in capital
and cover potential losses of as much as EUR12.7 billion.
Bloomberg says final EU Commission approval for the bailout
depends on the bank's reorganization.
The bank, as cited by Bloomberg, said the German government will
hand the restructuring plan to the EU Commission in the coming
days to get final approval for the bailout.
Headquartered in Stuttgart, Landesbank Baden-Wuerttemberg --
http://www.lbbw.de/-- acts as the central bank to savings banks
in the German state of Baden-Wuerttemberg. The bank handles large
transactions (wholesale banking, financial securities, foreign
exchange) too costly for the smaller state savings banks. It also
provides traditional retail banking, real estate and commercial
loans, and portfolio management services. The bank has
approximately 230 branches. Through subsidiaries such as Sud
Private Equity, SudFactoring, and SudLeasing Immobilien, among
others, LBBW also provides leasing, factoring, venture capital,
and equity financing services.
SM SAAR: Files for Insolvency
-----------------------------
Mariajose Vera at Bloomberg News reports that SMT Saar GmbH, a
subsidiary of SMT Scharf AG, filed an insolvency proceeding
Friday.
Bloomberg relates SMT Scharf said in a statement distributed by
the DGAP newswire Friday it plans to continue the unit's business.
SMT Saar GmbH is a subsidiary of SMT Scharf AG --
http://smtscharf.com/-- a Germany-based company engaged in the
supply of rail transport systems. It designs, supplies, installs
and maintains systems for the transport of personnel, equipment
and materials up to loads of 35 tons, used in mining, tunneling
and other industries worldwide. The Company concentrates on the
provision of monorail transport systems; floor-mounted transport
systems; chairlift systems for the transport of mining personnel;
cable handling systems and conveyors. The Company also offers
engineering services, including system layouts, logistic concepts
and material handling stations, as well as repairs, trouble
shooting and training. In addition, it leases internally
generated diesel cats and powerpacks. SMT Scharf AG acts through
its nine wholly owned subsidiaries located in Germany, Poland,
Estonia, South Africa, Russian Federation and China.
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G R E E C E
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DRYSHIPS INC: Gets Waiver from Nord LB on US$116 Million of Debt
--------------------------------------------------------------
DryShips Inc. has reached an agreement with Nord LB on waiver
terms for Us$116 million of its outstanding debt. This agreement
is subject to customary documentation.
George Economou, Chairman and Chief Executive Officer, commented:
"We are pleased to have reached an agreement with Nord LB. We
continue to have constructive discussions for waivers with the
last couple of banks who are all very supportive of the company".
DryShips on September 28, 2009, announced results of the annual
general meeting of its shareholders. These proposals were
approved and adopted at the meeting:
-- The election of two Class B Directors of the Company,
Mr. Evangelos Mytilineos and Mr. George Xiradakis, to
serve until the 2012 Annual Meeting of Shareholders
-- The appointment of Deloitte (Hadjipavlou Sofianos &
Cambanis S.A.), as the Company’s independent auditors for
the fiscal year ending December 31, 2009
About DryShips Inc.
DryShips Inc. -- http://www.dryships.com/-- based in Athens,
Greece, is an owner and operator of drybulk carriers and offshore
oil deep water drilling that operate worldwide. DryShips owns a
fleet of 41 drybulk carriers comprising 7 Capesize, 30 Panamax, 2
Supramax and 2 newbuilding Drybulk vessels with a combined
deadweight tonnage of over 3.7 million tons, 2 ultra deep water
semisubmersible drilling rigs and 4 ultra deep water newbuilding
drillships. DryShips Inc.'s common stock is listed on the NASDAQ
Global Market where trades under the symbol "DRYS".
WIND HELLAS: Gets Several Offers From Potential Buyers
------------------------------------------------------
Maria Petrakis at Bloomberg News reports that Hellas
Telecommunications II said it received a number of offers from
both strategic and financial investors for Wind Hellas
Telecommunications SA's assets.
According to Bloomberg, the holding company said final and binding
offers are expected in the middle of this month.
As reported in the Troubled Company Reporter-Europe on Sept. 15,
2009, The Financial Times said private equity groups Apax Partners
and TPG expressed interest in acquiring Wind Hellas. According to
the FT, Apax is interested in buying some of Wind Hellas's EUR1.47
billion senior debt, most of which matures in 2012. It is not
clear whether TPG is considering a bid for all or part of the
company, the FT said. The FT disclosed Wind Hellas, which is
owned by Weather, Egyptian entrepreneur Sawiris's Mediterranean
telecoms group, put itself up for sale after losing market share
and hitting trouble servicing its EUR3.2 billion (US$4.6 billion)
of net debt. The company is being advised by Morgan Stanley and
Ernst & Young, according to the FT.
Headquartered in Athens, WIND Hellas Telecommunications S.A. --
http://www.wind.com.gr/-- offers TIM-branded (formerly Telestet)
wireless telecom services to about 2.3 million consumer and small-
business customers throughout Greece. From its digital GSM
network, the firm offers conference calling, mobile e-mail, fax,
and data transmission.
* * *
As reported in the Troubled Company Reporter-Europe on Sept. 8,
2009, Standard & Poor's Ratings Services said that it lowered its
long-term corporate credit ratings on Greek mobile
telecommunications operator WIND Hellas Telecommunications S.A.
and related entities to 'CC' from 'CCC' on the group's weak
second-quarter results and announcement that it was in talks with
its shareholders about a potential restructuring of the group's
capital structure. S&P said the outlook is negative.
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H U N G A R Y
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* REPUBLIC OF HUNGARY: S&P's Outlook Revision Won't Affect Banks
----------------------------------------------------------------
Standard & Poor's Ratings Services said that the outlook revision
to stable from negative on the Republic of Hungary (BBB-/Stable/A-
3) does not materially change S&P's view on the six Hungary-based
banks that S&P rates. These are: OTP Bank Rt. and its core
subsidiary OTP Mortgage Bank (both rated BB+/Negative/B); Magyar
Takarekszovetkezeti Bank Rt. (BB/Negative/B); Central-European
International Bank Ltd. (BBB-pi); K&H Bank (BBB-pi); and MKB Bank
ZRT (BBpi).
S&P's outlook revision on the sovereign reflects S&P's view that
sustained consolidation efforts will contain the deterioration in
the Hungarian government deficit despite the downside pressures on
the economy.
S&P's most immediate concerns regarding the credit quality of
rated Hungarian banks are currently somewhat reduced because of
the stabilization of the forint after a period of volatility.
Still, S&P expects the Hungarian economy to contract by 7% in 2009
and by another 1% in 2010. Consequently, S&P continue to believe
that the Hungarian banks' earnings and asset quality remain under
pressure from the recession, dislocated global capital markets,
and heightened industry risk in Hungary.
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I C E L A N D
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DECODE GENETICS: Amends Promissory Note; Eliminates 60 Jobs
-----------------------------------------------------------
deCODE genetics, Inc., reports that on September 25, 2009, the
secured promissory note dated September 11, 2009, among deCODE
genetics, MediChem Life Sciences, Inc., deCODE Biostructures,
Inc., and Saga Investments LLC was amended to increase the
principal amount thereof to US$1,870,000. All other terms of such
note remain in place.
On September 24, 2009, to conserve its financial resources, deCODE
genetics committed to the closing of its facility in Woodridge,
Illinois. As part of the closure, deCODE eliminated roughly 60
positions, effective principally from September 25. Remaining
operations are expected to cease as soon as practical.
deCODE estimates that it in connection with the closure of, and
winding down of operations at, the facility, it will incur cash
expenditures of roughly US$580,000 in employee-related costs,
US$150,000 in chemical disposal costs, US$150,000 in utility
costs, and US$460,000 in contract termination fees.
deCODE estimates that it will incur a total of roughly
US$1,500,000 in cash expenditures connection with the closure of
the facility and the winding down of operations.
Closure of the Woodridge facility has resulted in a default by
deCODE's subsidiary, deCODE Chemistry, Inc., under its lease for
the facility and the draw by the landlord under such lease on the
US$5,000,000 letter of credit securing the lease. The amount of
additional charges that deCODE may incur under generally accepted
accounting principles in connection with such default and draw
will depend, in part, on actions to be taken by the landlord under
the lease. Accordingly, deCODE cannot at this time estimate the
total charges. However, it does not expect that the total cost
will result in future cash expenditures other than those set
forth.
Going Concern Doubt
deCODE genetics' balance sheet at June 30, 2009, showed total
assets of US$69.85 million and total liabilities of US$313.92
million, resulting in a stockholders' deficit of US$244.07
million. As of June 30, 2009, the Company had cash and cash
equivalents of US$3.80 million, compared to US$3.70 million at
Dec. 31, 2008. In early 2009 deCODE sold its ARS for US$11.3
million in cash, and in April it signed licensing agreements with
Celera Corporation under which it received an upfront payment and
will receive royalties on sales of Celera testing products and
services incorporating deCODE genetic risk markers. deCODE states
it has sufficient resources to fund operations only into the
latter half of the third quarter. The Company is simultaneously
pursuing several options to ensure sufficient funding to take it
to the execution of strategic options that can support the near-
and longer-term viability of our core business. Regardless,
deCODE's planned operations require immediate additional liquidity
substantially in excess of the amounts, raising substantial doubt
about deCODE's ability to continue as a going concern.
In deCODE's ongoing strategic review, deCODE was evaluating and
pursuing various alternatives aimed at focusing its business and
underpinning ongoing product development and commercialization in
its core business, including the sale of some or all of deCODE's
US medicinal chemistry and structural biology units.
About deCODE Genetics
deCODE genetics Inc. (Nasdaq: DCGN) -- http://www.decode.com/--
operates as a biopharmaceutical company that applies discoveries
in human genetics to develop drugs and diagnostics for common
diseases. The Company serves pharmaceutical companies,
biotechnology firms, pharmacogenomics companies, government
institutions, universities, and other research institutions
primarily in the United States, Europe, and internationally. The
Company was founded in 1996 and is headquartered in Reykjavik,
Iceland.
=========
I T A L Y
=========
ARES FINANCE: Fitch Downgrades Rating on Class F Notes to 'B'
-------------------------------------------------------------
Fitch Ratings has downgraded Ares Finance S.r.l.'s class F
floating-rate notes, due March 2011, and revised the Outlook on
the class E notes:
-- EUR1.7 million class D (XS0134905206): affirmed at 'AAA';
Outlook Stable
-- EUR30 million class E (XS0134905388): affirmed at 'BB';
Outlook revised to Negative from Stable
-- EUR15 million class F (XS0134905545): downgraded to 'B' from
'B+'; Outlook Negative
The downgrade reflects the weakening collections performance up to
September 2009, which remains below Fitch's revised base case.
Between March and September 2009, gross recoveries were only
EUR17.3 million, the lowest since transaction closing in September
2001 and compared to EUR29.9 million for the six-month period to
March 2009. Total cumulative gross collections as of September
2009 were EUR741.3 million.
Fitch is more concerned about the recovery timing than the
recoverability of the non-performing loans. As shown in the
investor report of September 25, 2009, recovery and profitability
rates remain healthy. However, delays between the resolution of
claims by the courts in the distribution phase and the actual
receipt of collections by the servicer are exposing the most
junior rated class, class F, to the risk of a missed principal
payment by final legal maturity. Therefore, this class has been
downgraded to 'B'.
Given current performance, Fitch is also concerned about the
repayment of the class E principal, as reflected by the Negative
Outlook. However, the expected recoveries of EUR49.9 million from
positions with full court resolution are likely to substantially
reduce the outstanding balance of the class E notes on future
payment dates. However, this process is taking longer-than-
expected, potentially slowing down the repayment of the notes
while increasing expenses including servicer and asset managers'
fees, given the lengthy workout process of the outstanding
portfolio.
Although 16% of the outstanding portfolio by gross book value
(GBV) is in the distribution phase, 72% by GBV consists of
bankrupted claims, for which the recovery timing is generally
longer than for claims where a borrower is solvent. Moreover, the
longer timeframe of tribunals in central and southern Italy also
explains the delayed resolution of many claims at an advanced
legal stage.
Ares Finance S.r.l. is a securitization of a portfolio of Italian
NPLs serviced and managed by Societa Gestione Crediti
S.r.l./Archon Group Italia S.r.l. (rated 'RSS2+'/'CSS2+').
As of September 2009, the outstanding portfolio accounted for
3,986 unresolved claims, consisting of a total GBV of
EUR844.3 million. At closing, the GBV of the pool was
EUR1,540.4 million. The pool is mainly located in central and
southern Italy (36% and 34% by GBV, respectively) and primarily
consists of residential claims (33% by GBV).
Fitch will continue to monitor the performance of the transaction.
GENTIUM SpA: Posts EUR488,000 Net Loss in Quarter Ended June 30
---------------------------------------------------------------
Gentium S.p.A. reported a net loss of EUR488,000 on total revenues
of EUR2.6 million for the second quarter ended June 30, 2009,
compared with a net loss of EUR4.5 million on total revenues of
US$1.9 million in the same period of 2008.
The decrease in net loss was primarily due to sales generated with
the launch of the name-patient program, decrease in general and
administrative expense, research and development expense, and
higher margin on products sold through the name patient program.
As of June 30, 2009, the Company's balance sheet showed
EUR17.9 million in total assets, EUR10.2 million in total
liabilities, and EUR7.7 million in total shareholders' equity.
Six Months Ended June 30, 2009
The Company reported a net loss was EUR3.5 million on total
revenues of EUR3.6 million for the six-month period ended
June 30, 2009, compared to a net loss of EUR10.6 million on total
revenues of US$4.6 million for the same period in 2008. The
decrease in net loss was primarily due to a decrease in foreign
exchange loss, lower research and development expenses and general
and administrative expenses, a decrease in other product revenue
offset by an increase in product sales.
Full-text copies of the company's financial statements for the
quarter ended June 30, 2009, is available for free at:
http://researcharchives.com/t/s?4637
Going Concern Doubt
Reconta Ernst & Young S.p.A., in Milan, Italy, expressed
substantial doubt about Gentium S.p.A.'s ability to continue as a
going concern after auditing the Company's financial statements
for the year ended December 31, 2008. The auditing firm pointed
to the Company's recurring operating losses and insufficient cash
to fund operations beyond December 31, 2009.
About Gentium S.p.A.
Based in Villa Guardia (Como), Italy, Gentium S.p.A. is a
biopharmaceutical company focused on the research, development and
manufacture of drugs to treat and prevent a variety of vascular
diseases and conditions related to cancer and cancer treatments.
The Company's primary focus is on development of defibrotide, a
DNA based drug derived from pig intestines, to treat and prevent a
disease called hepatic Veno-Occlusive Disease, or VOD, a condition
in which some of the veins in the liver are blocked as a result of
cancer treatments such as chemotherapy or radiation treatments
that are given prior to stem cell transplantation.
The Company has a plant in Italy where it manufactures active
pharmaceutical ingredients, which are used to make the finished
forms of various drugs. One of those active pharmaceutical
ingredients is defibrotide. The other active pharmaceutical
ingredients that the Company manufactures for sale are urokinase,
calcium heparin, sodium heparin and sulglicotide. The Company
sells these other active pharmaceutical ingredients to other
companies to be made into various drugs. All of the Company's
operating assets are located in Italy.
PROGRAMMA DINAMICO: Fitch Junks Rating on 2012 Notes From 'B+'
--------------------------------------------------------------
Fitch Ratings has downgraded Programma Dinamico S.p.A.'s notes,
due 14 May 2012:
-- EUR8,450,000, Programma Dinamico S.p.A.'s (CSFB PV2) notes,
due 14 May 2012, (ISIN IT0003288120) downgraded to 'C' from
'B+'.
Following the default of two of the transaction's three charged
assets, Eolo 2006-2 and Eolo 2006-3, on September 24, 2009, Fitch
views a default of the transaction as inevitable. The charged
assets were purchased with the initial proceeds from the
transaction's issuance. Now that losses have been realized on the
charged assets, regardless of how the credit default swap
portfolio performs, a loss on the rated note at maturity seems
inevitable. The remaining charged asset is rated 'AAA' by Fitch.
The vast majority of rated notes have been redeemed at the option
of the noteholders. Only EUR8.45 million of the initial EUR230
million of notes is currently outstanding.
The remaining total amount of charged assets, EUR6.4 million, is
currently sufficient to redeem 75% of the remaining par amount of
8.4m. Further credit losses on the credit default swap could push
the recovery lower. The charged assets are supplemented by an
equity option which has been disregarded in Fitch analysis.
Programma Dinamico is a joint stock company with limited liability
incorporated under the laws of Italy. At close in May 2002, it
issued EUR230 million credit-linked notes due 2012. It used the
proceeds to collateralize a credit default swap with Credit Suisse
First Boston International. The swap initially referenced an
equally weighted reference portfolio of 284 corporate reference
entities.
RISANAMENTO SPA: Creditors Ready to Grant EUR70MM, Messagero Says
-----------------------------------------------------------------
Armorel Kenna at Bloomberg News, citing Il Messaggero, reports
that Risanamento SpA's creditor banks are ready to grant it
EUR70 million (US$102 million,) to cover a possible delay in a tax
reimbursement the company expected to receive in 2010.
On Sept. 24, 2009, the Troubled Company Reporter-Europe, citing
MF-Dow Jones, reported a Milan judge adjourned the hearing on
Risanamento's possible bankruptcy to Oct. 15. MF-Dow Jones
disclosed two Milan prosecutors that filed the insolvency request
to the bankruptcy court rejected the company's restructuring plan.
As reported in the Troubled Company Reporter-Europe on Sept. 10,
2009, Bloomberg News, citing daily Il Sole 24 Ore, said
Risanamento's restructuring plan, backed by 60% of the real estate
company's creditors, includes a EUR150-million (US$218 million)
capital increase, the conversion of EUR350 million of debt and the
sale of assets, excluding property in New York and Paris.
Risanamento was ordered to come up with the plan in response to a
prosecutor's statement in July that the real-estate company had
failed.
About Risanamento SpA
Headquartered in Milan, Italy, Risanamento SpA --
http://www.risanamentospa.it/-- is a company engaged in the
real estate sector. It is part of the Zunino Group. Its main
activities are real estate investments, real estate promotion and
development. The Company provides its services through numerous
subsidiaries and associated companies, such as Milano Santa Giulia
SpA, Etoile ST. Florentin Sarl, Risanamento Europe Sarl and RI
Investimenti Srl. Risanamento operates in the real estate
promotion and development, and real estate investments sectors.
The Company's main projects are the creation of the new Milano
Santa Giulia district, and the redevelopment of the former Falck
area in Sesto San Giovanni.
VENUS-1 FINANCE: Fitch Affirms Rating on Class E Notes at 'BB'
--------------------------------------------------------------
Fitch Ratings has affirmed Venus-1 Finance S.r.l.'s five classes
of notes:
-- EUR24.8 million class A (IT0004148026) affirmed at 'AAA';
Outlook Stable
-- EUR8.2 million class B (IT0004148034) affirmed at 'AA';
Outlook Stable
-- EUR6.3 million class C (IT0004148042) affirmed at 'A';
Outlook Stable
-- EUR9.1 million class D (IT0004148059) affirmed at 'BBB';
Outlook Stable
-- EUR6.5 million class E (IT0004148067) affirmed at 'BB';
Outlook Stable
The affirmation of the notes follows a satisfactory review of the
performance of the Venus transaction to date.
As of the June 2009 interest payment date, the reported gross book
value of the portfolio is EUR262.2 million, down from
EUR303.2 million at closing, while the cumulative total net
recoveries are EUR46.9 million. Since closing, there has been a
total recovery of EUR37.2 million on a GBV of EUR41.0 million for
closed loans, representing a recovery rate of 90.6%.
While total collections continue to be below the servicer's
original and revised business plan, as of the June IPD, total
gross collections are higher than that anticipated by Fitch's base
case projections at closing, which, along with recoveries of 90.6%
and a reduction in the total advance rate of the portfolio to
21.3% from 27.2% at closing, are commensurate with an affirmation
of the current ratings.
Venus-1 Finance S.r.l. is a securitization of two portfolios of
non-performing loans, Monviso 1 and Monviso 2. The portfolios
were originated in Italy by Sanpaolo IMI Group (now part of the
Intesa Sanpaolo group ('AA-'/'F1+'/Stable)) and were acquired in
2005 by ABN AMRO Bank N.V. (ABN, rated 'AA-'/'F1+'/Stable) and
FBS Luxembourg S.a.r.l., which acquired a small portion of the
Monviso 1 portfolio of EUR1 million. At closing, the portfolio
was made up of predominantly unsecured NPLs, with 30,120 unsecured
claims outstanding (94% of all claims at closing) and 1,925
secured claims (6%).
Fitch will continue to monitor the performance of the transaction.
===================
K A Z A K H S T A N
===================
AKTOBE MONTAGE: Creditors Must File Claims by October 17
--------------------------------------------------------
Creditors of LLP Aktobe Montage have until October 17, 2009, to
submit proofs of claim to:
The Specialized Inter-Regional Economic Court of Aktube
Satpaev Str. 16
Aktube
Kazakhstan
The court commenced bankruptcy proceedings against the company on
July 17, 2009.
AKTOBE TRANS: Creditors Must File Claims by October 17
------------------------------------------------------
Creditors of LLP Aktobe Trans Montage have until October 17, 2009,
to submit proofs of claim to:
The Specialized Inter-Regional Economic Court of Aktube
Satpaev Str. 16
Aktube
Kazakhstan
The court commenced bankruptcy proceedings against the company on
July 17, 2009.
AMINA SEVER: Creditors Must File Claims by October 17
-----------------------------------------------------
Creditors of LLP Amina Sever have until October 17, 2009, to
submit proofs of claim to:
308 Krasnoznamenny Polk Str. 37
Petropavlovsk
North Kazakhstan
Kazakhstan
The Specialized Inter-Regional Economic Court of North Kazakhstan
commenced bankruptcy proceedings against the company on July 14,
2009, after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of North Kazakhstan
Brusilovsky Str. 60
Petropavlovsk
North Kazakhstan
Kazakhstan
BATYS INTER: Creditors Must File Claims by October 17
-----------------------------------------------------
Creditors of LLP Batys Inter Resource have until October 17, 2009,
to submit proofs of claim to:
Abai Str. 10a
Atyrau
Kazakhstan
The Specialized Inter-Regional Economic Court of Atyrau commenced
bankruptcy proceedings against the company on July 14, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Atyrau
Satpaev Str. 3
Atyrau
Kazakhstan
BTA BANK: Bondholder Seeks Court Order to Sell Kyrgyz Assets
------------------------------------------------------------
Nariman Gizitdinov at Bloomberg News reports that Investment
Holding Co., a bondholder of BTA Bank, will seek a court order to
sell the Kazakh bank's assets in Kyrgyzstan at public auction to
recover its investment.
According to Bloomberg, Vugar Khalilov, an outside spokesman for
the investor, said the Kyrgyz company, which rejected BTA's debt
restructuring offer, holds GBP28.4 million (US$45 million) of the
bank's 7.125% bonds maturing Dec. 21.
Mr. Khalilov, as cited by Bloomberg, said the public auctions of
BTA's Kyrgyz assets will start in the next few months.
"If the asset sales don't provide enough funds, the investor
reserves its right to pursue BTA Bank assets outside Kyrgyzstan,"
Bloomberg quoted Mr. Khalilov as saying.
Bloomberg relates BTA Bank Chief Executive Officer Anvar Saidenov
said Friday at a news conference the bank may ask an international
court to overturn an earlier ruling by Kyrgyzstan's high court
that authorized the asset sale because of inconsistencies in the
creditor's claims.
BTA Bank AO (BTA Bank JSC), formerly Bank TuranAlem AO --
http://bta.kz/-- is a Kazakhstan-based financial institution,
which is involved in the provision of banking and financial
products for private and corporate clients. The Bank has in its
offer personal banking services, comprised of current accounts,
savings accounts, term deposits, safety deposit boxes, money
transfer services, credit facilities, and corporate banking
services, including business accounts, credit facilities, treasury
services, letters of guarantee, letters of credit, foreign
exchange services, remittances and other solutions, as well as
debt and credit cards, card services and electronic banking
services. The Bank has 14 subsidiaries and six affiliated
companies. It offers its services through a network of numerous
regional branches, cash settlement centers throughout Kazakhstan
and international representative offices located in Ukraine,
Russia, China and the United Arab Emirates.
EXPO HOME: Creditors Must File Claims by October 17
---------------------------------------------------
Creditors of LLP Expo Home have until October 17, 2009, to submit
proofs of claim to:
Aimanov Str. 194
Almaty
Kazakhstan
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on July 14, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
KTM SECURITY: Creditors Must File Claims by October 17
------------------------------------------------------
Creditors of LLP Ktm Security have until October 17, 2009, to
submit proofs of claim to:
Altynsarin Str. 31
Aktobe
Kazakhstan
The Specialized Inter-Regional Economic Court of Aktube commenced
bankruptcy proceedings against the company on July 14, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Aktobe
Satpaev Str. 16
Kazakhstan
PARK INVEST STROY: Creditors Must File Claims by October 17
-----------------------------------------------------------
LLP Park Invest Stroy is currently undergoing liquidation.
Creditors have until October 17, 2009, to submit proofs of claim
to:
Rozybakiev Str. 247a
Almaty
Kazakhstan
SARAI A: Creditors Must File Claims by October 17
-------------------------------------------------
Creditors of LLP Sarai A have until October 17, 2009, to submit
proofs of claim to:
Abai Str. 10a
Atyrau
Kazakhstan
The Specialized Inter-Regional Economic Court of Atyrau commenced
bankruptcy proceedings against the company on July 14, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Atyrau
Satpaev Str. 3
Atyrau
Kazakhstan
SIBREDUT LLP: Creditors Must File Claims by October 17
------------------------------------------------------
Creditors of LLP Sibredut have until October 17, 2009, to submit
proofs of claim to:
308 Krasnoznamenny Polk Str. 37
Petropavlovsk
North Kazakhstan
Kazakhstan
The Specialized Inter-Regional Economic Court of North Kazakhstan
commenced bankruptcy proceedings against the company on July 9,
2009, after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of North Kazakhstan
Brusilovsky Str. 60
Petropavlovsk
North Kazakhstan
Kazakhstan
SOLYARIS LTD: Creditors Must File Claims by October 17
------------------------------------------------------
Creditors of LLP Solyaris Ltd have until October 17, 2009, to
submit proofs of claim to:
Aimanov Str. 194
Almaty
Kazakhstan
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on July 14, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
===================
K Y R G Y Z S T A N
===================
ALLIANCE VAN TOBAKKO OSH: Creditors Must File Claims by October 21
------------------------------------------------------------------
LLC Alliance Van Tobakko Osh is currently undergoing liquidation.
Creditors have until October 21, 2009, to submit proofs of claim
to:
Mominov Str. 10
Osh
Kyrgyzstan
GOLDEN TAVERS: Creditors Must File Claims by October 21
-------------------------------------------------------
LLC Golden Tavers is currently undergoing liquidation. Creditors
have until October 21, 2009, to submit proofs of claim to:
Inquires can be addressed to (+996 312) 90-14-95.
===================
L U X E M B O U R G
===================
CORSAIR NO 8: Moody's Cuts Rating on US$300M Notes to 'Ba1'
-----------------------------------------------------------
Moody's Investors Service has taken this rating action on notes
issued by Corsair (Luxembourg) No.8 S.A.
-- US$300M Gazprombank Subordinated Loan Repackaging Notes due
2011, Downgraded to Ba1; previously on March 5, 2009
Downgraded to Baa3
The transaction is a repackaging of a subordinated loan of
Gazprombank. The rating depends on Gazproms's ability to make
payments under the Loan Agreement. The rating action is a
response to the rating of Gazprombank's senior unsecured rating
being downgraded to Baa3 from Baa2. The payments under the Loan
Agreement represent a subordinated obligation of Gazprombank.
Moody's monitors this transaction using primarily the methodology
and its supplements for repackaged securities as described in
Moody's Rating Methodology papers:
-- Repackaged Securities (October 2001)
-- Moody's Refines Its Approach to Rating Structured Notes
(July 1997)
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of rating committee
considerations. These qualitative factors include, among others,
the structural protections in each transaction, the recent deal
performance in the current market environment, the strength of the
legal framework as well as specific documentation features, and
selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, may influence the final rating decision.
GATE GOURMET: S&P Affirms 'B' Long-Term Corporate Credit Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its 'B'
long-term corporate credit ratings on Luxembourg-based airline
caterer Gate Gourmet Holdings S.C.A. and its 100%-owned subsidiary
Gate Gourmet Borrower LLC. In addition, S&P affirmed the 'BB-'
issue rating on the latter's Swiss franc (CHF) 125 million
revolving credit facility and the 'B' issue ratings on the group's
CHF725 million senior secured term loans. At the same time, S&P
removed all ratings from CreditWatch, where S&P had placed them
with negative implications on June 24, 2009. The outlook is
negative.
"The affirmation and removal from CreditWatch reflect S&P's base-
case assumption that Gate Gourmet will be able to maintain
adequate profitability and credit measures for the ratings,
despite weaker trading conditions," said Standard & Poor's credit
analyst Mohammed Fayek. "Despite these positive factors, S&P
believes the risk of continued deterioration in the financial
position of airlines and in global passenger traffic could exceed
the group's capacity to alleviate such pressures."
The ratings on Gate Gourmet reflect the group's exposure to the
cyclical and price-competitive commercial airline industry,
limited bargaining power, sensitive operating margins, and highly
leveraged financial structure. These factors are partially offset
by the group's leading market position, with widespread geographic
coverage and low capital requirements.
"The negative outlook reflects S&P's view regarding the potential
continued deterioration in market conditions," said Mr. Fayek.
This deterioration could make it increasingly difficult for Gate
Gourmet to preserve its operating performance and maintain credit
measures that S&P considers commensurate with the 'B' rating in
the near to medium term. These measures include FFO to debt of
above 10%. The group's rationalization efforts should help in
this respect, but they could be insufficient to alleviate the
potential pressure on its operations, which could result in lower
cash flow generation in financial year 2009 and possibly 2010.
If the decline in operating performance were to be worse than S&P
anticipate, S&P could review the ratings for a potential
downgrade. S&P could also lower the ratings if the group were to
increase debt excessively to pursue growth prospects, or if its
liquidity were to weaken.
Conversely, S&P could consider a revision of the outlook to stable
if the group were to maintain operating performance in the near
term and if visibility on future performance were to increase.
=====================
N E T H E R L A N D S
=====================
ESSENCE II: Documentation Amendments Won't Affect Fitch's Ratings
-----------------------------------------------------------------
Fitch Ratings has been informed by the originator and sole
noteholder of the Essence II B.V. transaction, NIBC Bank, that
amendments to the original transaction documentation have been
made.
Although such documentation changes are not common in Dutch RMBS,
Fitch notes that the amendments with regard to Essence II are
unlikely to affect the transaction's ratings.
The changes made to the documentation effectively permit the
originator to purchase assets back from the issuer, fully or in
part, prior to the first optional redemption date in March 2011,
by means of an extraordinary noteholders resolution.
The credit enhancement required to support the outstanding
transaction ratings is not expected to be adversely affected by
such an asset sale operation, given the pro rata nature of the
notes redemption as well as the contractual requirement to abide
by the substitution conditions of the transaction. Fitch had
fully accounted for the substitution and pre-funding features
already in its original collateral analysis, in order to capture
the dynamic credit nature of the underlying pool.
Essence II is the issuer for a securitization program of Dutch
residential mortgage loans originated or acquired by wholly-owned
subsidiaries of NIBC Bank N.V. (NIBC Bank, or the originator,
rated 'BBB'/'F3'/Stable).
The agency has been further informed that a sale of approximately
EUR700 million of assets from the issuer to the originator has
been approved by Essence II noteholders (NIBC Bank) via an
extraordinary resolution.
Following this contemplated asset sale, the pool will comprise
11,855 loans with an aggregate principal outstanding balance of
about EUR1 billion, compared with about EUR1.7 billion prior to
the asset sale.
Essence II's ratings are:
-- Class A (ISIN XS0322133918) 'A-'; Outlook Stable
-- Class B (ISIN XS0322135707) 'BBB'; Outlook Stable
-- Class C (ISIN XS0322136184) 'B-'; Outlook Stable
LYONDELLBASELL AF: S&P Withdraws 'D' Corporate Credit Rating
------------------------------------------------------------
Standard & Poor's Ratings Services said it withdrew its ratings on
Netherlands-based petrochemicals producer LyondellBasell AF S.C.A
and related entities.
The rating withdrawal includes all corporate credit ratings,
issue-level ratings, and recovery ratings for the entities listed
below. The ratings were lowered to 'D' (default) on Feb. 16,
2009, in the case of LyondellBasell, and on Jan. 7, 2009, the
ratings on LyondellBasell Industries' U.S. subsidiaries were
lowered to 'D' after the companies filed for Chapter 11 bankruptcy
protection.
PALLAS CDO: Repurchase Won't Affect Fitch's Ratings on Notes
------------------------------------------------------------
Fitch Ratings says that the repurchase of Pallas CDO II B.V.'s
class A-1a notes will not in itself impact the rating of the
notes.
The notes are rated:
-- EUR67,015,069 class A-1a: 'BBB'; Outlook Stable
-- EUR271,016,823 class A-1d: 'BBB'; Outlook Stable
-- EUR45,000,000 class A-2: 'BB'; Outlook Stable
-- EUR16,000,000 class B: 'B'; Outlook Stable
-- EUR10,500,000 class C: 'B-'; Outlook Stable
-- EUR2,500,00 class D-1a: 'CCC'
-- EUR12,000,000 class D-1d: 'CCC'
As per Condition 7 (i) of the Pallas CDO II B.V Prospectus, the
issuer may at any time, subject to the approval of the portfolio
manager, purchase notes in the open market or in privately
negotiated transactions, at a price not exceeding 100 per cent.
Under this clause, a repurchase of EUR4.9 million of the class A-
1a notes is being undertaken at a discounted price of 60 per cent.
The EUR4.9 million of class A-1a notes will subsequently be
cancelled, thereby increasing available credit enhancement to all
rated notes. The buyback follows an earlier repurchase of EUR7.0
million of class A-1a notes in May 2009, which was settled at a
price of 50 per cent.
The current buyback will be funded using cash available in the
principal collection account. As of September 2009,
EUR7.0 million is available in the principal collection account.
Generally, proceeds in the principal collection account can be
used by the portfolio manager to invest in new portfolio assets,
limited by the eligibility criteria, or may be distributed to
noteholders, if no investment opportunity exists. Due to the
funding of the repurchase of the class A-1a notes, the amount of
principal proceeds available for immediate distribution to the
remaining noteholders will be lower. At the same time,
noteholders will benefit from an increase in credit enhancement
due to the relative increase of assets compared to liabilities in
the structure.
According to the latest monthly report dated July 6, 2009, all par
value tests were in breach and therefore diverting the relevant
cashflows towards redemption of the senior notes. Following the
discounted buyback, all par value ratios will improve, and
consequently the amount of cashflows diverted to the senior notes
on future payment dates to cure the par value tests will be
reduced.
===========
R U S S I A
===========
AVTOVAZ OAO: Putin Wants Renault to Help Fund Business
------------------------------------------------------
John Reed and Catherine Belton at The Financial Times report that
Russian prime minister Vladimir Putin on Friday gave Renault an
ultimatum to either help fund OAO Avtovaz or see its 25% stake in
the carmaker reduced.
According to the FT, Mr. Putin told government officials "Either
they (Renault) participate in funding the enterprise or we will
have to agree with them on dividing up our stakes."
The FT recalls Renault bought a 25% plus one share blocking stake
for US$1.17 billion in early 2008.
Job Cuts
The FT relates Avtovaz last week said it had agreed to cut its
workforce by a quarter, eliminating 27,600 jobs amid a steep
decline in demand. Igor Komarov, the company's chief executive,
as cited by the FT, said the main goal was to avoid bankruptcy.
The company, the FT discloses, has already received an interest-
free RUR25 billion (US$800 million) loan from the Russian
government. The FT recounts Mr. Kormarov said last week: "Losses
for 2009 will amount to RUR35 billion, which raises very serious
questions about our ability to keep running in the future."
On July 6, 2009, the Troubled Company Reporter-Europe, citing the
FT, reported Avtovaz said its auditors had raised doubts about its
future as a going concern in an audit of its 2008 results as the
fall in revenues hits its ability to pay down US$1.7 billion of
debts.
Based in Tolyatti, Russia, AVTOVAZ OAO (AVTOVAZ JSC) --
http://www.lada-auto.ru/-- is engaged in the manufacture of
passenger cars. The Company's main brands are LADA PRIORA, LADA
Kalina, LADA Samara, LADA 110 and others. The Company is also
involved in the manufacture of automobile components, distribution
of automobiles and spare parts and operation of automobile service
centers. The Company is also active in a variety of other sectors,
such as power supply, transportation, utilities, construction,
insurance, banking and finance. AVTOVAZ OAO sells its products on
the domestic market, as well as exports them to Kazakhstan,
Ukraine, Azerbaijan, Armenia, Egypt, Syria, Greece, Belarus,
Uruguay, Cyprus, Germany and others. It operates through one
representative office located in Moscow, several subsidiaries and
affiliated companies.
DYUNA LLC: Belgorodskaya Bankruptcy Hearing Set October 13
----------------------------------------------------------
The Arbitration Court of Belgorpdskaya will convene at 9:30 a.m.
on October 13, 2009, to hear bankruptcy supervision procedure on
LLC Dyuna (TIN 3123113105, PSRN 1043107044090) (Construction).
The case is docketed under Case No. ?08–2773/2009–11B.
The Temporary Insolvency Manager is:
S. Klimov
Post User Box 671
308033 Belgorod
Russia
The Debtor can be reached at:
LLC Dyuna
Office 11
1-yZavodskoy pereulok 8
308000 Belgorod
Russia
MASTER-STROY LLC: Creditors Must File Claims by October 16
----------------------------------------------------------
Creditors of LLC Master-Stroy (TIN 1001132844, PSRN 1031000011283)
(Construction) have until October 16, 2009, to submit proofs of
claims to:
N. Sakharova
Insolvency Manager
Post User Box 8
185035 Petrozavodsk
Russia
The Arbitration Court of Karelia commenced bankruptcy proceedings
against the company after finding it insolvent. The case is
docketed under Case No. ?26–3664/2009.
The Debtor can be reached at:
LLC Master-Stroy
Rigachina Str. 20a
Petrozavodsk
185005 Karelia
Russia
MOSCOW REGIONAL: S&P Downgrades Corporate Credit Rating to 'D'
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it had lowered its
long-term corporate credit and Russia national scale ratings on
Russia-based Moscow Regional Investment Trust Co. to 'D' and 'D'
from 'CC' and 'ruCC', respectively. This resolves the CreditWatch
placement with negative implications that took place on Aug. 14,
2009.
"We have lowered the ratings on MRITC to 'D' because the company
missed payments on its two bonds totaling about Russian ruble
(RUR) 3 billion (US$100 million), which fell due on Sept. 24,
2009, and Sept. 26, 2009," said Standard & Poor's credit analyst
Felix Ejgel. A seven-day grace period on the first bond expires
on Oct. 2, 2009, and according to S&P's understanding the payment
has not been made.
"Although the grace period on the second bond expires on Oct. 6,
2009, in S&P's view, this payment will not occur, either, because
of MRITC's bankruptcy process," said Mr. Ejgel.
On Sept. 29, 2009, the court declared MRITC bankrupt as part of
the process of the Moscow Oblast's liquidation of the company. In
S&P's opinion, this means that MRITC will not be able to service
its debt in a timely manner.
According to S&P's calculations, MRITC's debt as of Aug. 1, 2009,
accounted for RUR36 billion, including about RUR21 billion in
direct debt and RUR15 billion of guarantees provided mostly to
Moscow Oblast government-related entities. The Moscow Oblast
provided guarantees on most of the company's direct debts.
TRAKTOR-MASH CJSC: Orlovskaya Bankruptcy Hearing Set October 14
---------------------------------------------------------------
The Arbitration Court of Orlovskaya will convene on October 14,
2009, to hear bankruptcy supervision procedure on CJSC Traktor-
Mash (Machinery). The case is docketed under Case No. ?48–
1888/2009.
The Temporary Insolvency Manager is:
I. Maslov
Priborostroitelnaya Str. 13
302040 Orel
Russia
The Debtor can be reached at:
CJSC Traktor-Mash
Artelny pereulok 5
302023 Orel
Russia
UNITED CONFECTIONERS: Fitch Affirms Issuer Default Rating at 'B'
----------------------------------------------------------------
Fitch Ratings has affirmed Russia-based OJSC Holding Company
United Confectioners' Long-term foreign currency Issuer Default
Rating at 'B' and National Long-term Rating at 'BBB-(rus)'. At
the same time, the ratings have been removed from the Rating Watch
Negative. The Rating Outlook is Negative.
Fitch also affirmed UC subsidiary, OOO United Confectioners-
Finance's 7.7% RUB3 billion bond due May 2012 at 'B' and 15% RUB3
billion bond due April 2013 at 'B-'. The Recovery Rating for the
2012 bond is 'RR4', reflecting expected recovery prospects in a
distressed scenario of 31%-50%, while the Recovery Rating for the
2013 bond is 'RR5' reflects expected recoveries of 11%-30%. These
recovery ratings reflect the different guarantee structures
between the bonds.
The IDRs and National Long-term rating reflect UC's leading market
position supported by a portfolio of strong national and regional
brands, and its resilient operating performance amid the economic
downturn in Russia. The Negative Outlook reflects concerns
surrounding UC's corporate governance, including inter-company
transactions with a related bank. Other concerns include the
company's sizable debt maturities over the medium term and an
expected increase in forex risk arising from the group's expansion
over the next few years.
In line with Fitch's expectations, UC's profitability started to
recover in Q408 and this continued in H109, despite the
challenging environment in Russia. In FY08 UC reported 14.5%
EBITDA margin as opposed to 12.7% in FY07, and in H109 it was
13.4% compared to 8.3% in H108. Free cash flow was negative in
FY08 but is expected to turn positive in FY09 as EBITDA improves
and capex drops considerably.
Although the company's debt levels increased RUB2.3 billion to
RUB11 billion in FY08, total debt /EBITDA declined to 2.6x from
3.1x, due to better operating margins. In H109 total debt
declined RUB1.1 billion, thus improving the total debt/last 12
months EBITDA to around 2x. This trend is expected to continue in
the near term although at a slower pace, assuming the company does
not accelerate the next phase of its investment programme or
engage in substantial M&A activity.
As is typical in Russia, UC retains a short-tenor debt structure,
with around 58.6% of company's debt maturing in next 2-2.5 years.
This results in ongoing refinancing needs over the medium-term,
with the nearest potential repayment being a May 2010 put option
on the company's 7.7% bond due in 2013. Fitch believes that UC's
existing cash and committed bank lines, together with projected
FCF, should be sufficient to enable the company to repay that put,
should it be necessary.
ZIMINSKIE CONSTRUCTION: Bankruptcy Hearing Set October 14
---------------------------------------------------------
The Arbitration Court of Kemerovskaya will convene at 10:30 a.m.
on October 14, 2009, to hear bankruptcy supervision procedure on
LLC Ziminskie Constructiom Materials. The case is docketed under
Case No. ?27–7323/2009.
The Temporary Insolvency Manager is:
A. Samokhin
Office 406
Oktyabrskiy prospect 4
Kemerovo
Russia
The Debtor can be reached at:
LLC Ziminskie Constructiom Materials
40 let Oktyabrya Str. 30
Prokopyevsk
653013 Kemerovskaya
Russia
* IRKUTSK OBLAST: S&P Gives Stable Outlook; Affirms 'B' Rating
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it had revised its
outlook on the Irkutsk Oblast from negative to stable because the
oblast's budgetary performance was better than S&P previously
expected, and because of its improved liquidity and ongoing
extension of its debt's maturity. At the same time, the 'B' long-
term issuer credit rating was affirmed.
The rating on the Irkutsk Oblast, located in Eastern Siberia in
the Russian Federation (foreign currency BBB/Negative/A-3; local
currency BBB+/Negative/A-2; Russia national scale 'ruAAA') is
constrained by the oblast's still visible refinancing risks,
limited financial flexibility, economic contraction, and rising
contingent liabilities.
"Nevertheless, the oblast government's ability and willingness to
take cost-cutting measures to ensure timely debt repayment and the
ensuing improvement of the oblast's budgetary performance and debt
repayment schedule, as well as the oblast's long-term economic
growth potential, support the oblast's credit quality," said
Standard & Poor's credit analyst Felix Ejgel.
The oblast has managed to extend the maturity of its debt. In
September the oblast signed an agreement with a state bank on a
three-year amortizing loan that would cover all of its debt
maturing before the end of 2009. In addition, the oblast may
place a RUR1.6 billion medium—term bond in 2009.
"The stable outlook reflects S&P's expectations that despite the
economic contraction, the Irkutsk Oblast will be able to improve
its budgetary performance in 2009 and reduce its debt service
starting from 2010, thanks to cost-cutting measures, improved
access to capital markets, and support from the federal budget,"
said Mr. Ejgel.
Should the oblast further improve its operating budgetary
performance, thereby restoring its self-funding capacity, or
should it receive additional material support from the federal
budget to restructure its own and municipal overdue payables or
accelerate infrastructure spending -- without deterioration of its
debt burden -- S&P could revise the outlook to positive.
Conversely, the oblast's failure to recover an adequate liquidity
position because of revenue shortfalls, delayed state support,
limited access to the capital market, or larger-than-expected
budget deficits financed with short-term borrowings could weigh
negatively on the rating.
* TOMSK OBLAST: S&P Gives Stable Outlook; Affirms 'B-' Rating
-------------------------------------------------------------
Standard & Poor's Ratings Services said it revised its outlook on
Tomsk Oblast, located in Siberia, to stable from negative. At the
same time, the 'B-' long-term issuer credit and 'ruBBB' Russia
national scale ratings on the oblast were affirmed.
"The outlook revision follows the ongoing successful refinancing
of the oblast's short-term debts, leading to S&P's expectation
that its debt burden will be lower in 2010," said Standard &
Poor's credit analyst Felix Ejgel.
The oblast's economy remains dependent on the oil and gas sectors,
which represent at least 25% of the oblast's gross regional
product. A significant drop in oil prices in 2008, exacerbated by
nationwide economic contraction, is likely to have reduced the
oblast's tax revenue in 2009, S&P believe. GRP will likely
decline by 3% in 2009 on the previous year, while a modest
recovery is expected in 2010-2011.
Economic difficulties have added to pressure on the oblast's
already limited financial flexibility, under which state subsidies
and taxes accounted for about 82% of the oblast's revenues in the
first half of 2009. The oblast has cut most of its discretionary
spending in 2009 and has very restricted ability for further cuts
in the future.
S&P expects Tomsk Oblast's operating surplus, which has been
consistently low since 2007, to remain weak at about 1.2% of
operating revenues in 2009, thereby highlighting a lack of self-
funding capacity. Only a moderate improvement to 2%-3% of
operating revenues is forecast for 2010-2011.
The amount and timeliness of federal subsidies, on which the
oblast depends, and its ability to win federal budget loans will
be critical to the oblast's creditworthiness in 2009-2010, in
S&P's opinion.
In 2009, Tomsk Oblast will likely achieve better-than-planned
budgetary performance indicators and refinance debt with
additional support from the federal government in the form of soft
budget loans as well as earmarked and block grants. S&P expects
that in 2009 the oblast will receive 40% more operating subsidies
than a year ago. It will also receive at least Russian ruble
(RUR)1 billion in loans from the federal budget with a three-year
maturity.
"Despite uncertainties about the pace of economic recovery, S&P
expects support from the federal budget should enable the oblast
to stabilize its debt service at about 11%-12% of operating
revenues and keep its budgetary performance at least at about
levels achieved in 2009," said Mr. Ejgel.
=========
S P A I N
=========
LA SEDA: Gets Four-Week Debt Reprieve, Expansion Says
-----------------------------------------------------
Gianluca Baratti at Bloomberg News, citing Expansion, reports that
La Seda de Barcelona SA has been given a four-week grace period by
creditors, allowing it to negotiate EUR868 million (US$1.26
billion) of debt.
According to Bloomberg, the newspaper, La Seda will raise EUR150
million of new capital in mid-November.
La Seda de Barcelona SA -- http://www.laseda.es-- is a Spain-
based company primarily engaged in the the production and
marketing of plastics and textiles. The Company is structured in
six business divisions: PET, PTA, Chemical, Packaging,
Technological and PET Recycling. The PET division is active in
the manufacturing of PET polymers. The unit operates under the
brand name Artenius and has production plants mainly in Spain,
Portugal, Italy, Greece, Turkey, Romania and the United Kingdom.
PTA and Chemical divisions are engaged respectively in the
production of polyesters as well as ethylene oxide and glycols,
among others. Packaging division produces materials for
packaging, mainly for food and beverages sectors. PET Recycling
division is dedicated to the area of biofuels and Technological
division operates in the area of the rights licenses and patents.
La Seda de Barcelona SA is a parent company of Grupo Seda. The
Company's main subsidiaries are Slir SL, Petrolest SL and Artenius
Prat PET SL, among others.
=============
U K R A I N E
=============
DKS LLC: Creditors Must File Claims by October 9
------------------------------------------------
Creditors of LLC Building and Production Company DKS (code EDRPOU
31917251) have until October 9, 2009, to submit proofs of claim
to:
S. Soldatkin
Post Office Box 30
40014 Sumy
Ukraine
The Economic Court of Sumy commenced bankruptcy proceedings
against the company on August 31, 2009. The case is docketed
under Case No. 6/138-09.
The Court is located at:
The Economic Court of Sumy
Shevchenko Ave. 18/1
40477 Sumy
Ukraine
The Debtor can be reached at:
LLC Building and Production Company DKS
Selektsionnaya Str. 92-a
Sad
42343 Sumy
Ukraine
OSCAR LLC: Creditors Must File Claims by October 9
--------------------------------------------------
Creditors of LLC Oscar (code EDRPOU 14340627) have until
October 9, 2009, to submit proofs of claim to:
S. Zagorodny
Insolvency Manager
Office 12
Stroiteley Str. 21/9
Kiev
Ukraine
The Economic Court of Kiev commenced bankruptcy proceedings
against the company.
The Court is located at:
The Economic Court of Kiev
B. Hmelnitskiy Str. 44-b
01030 Kiev
Ukraine
The Debtor can be reached at:
LLC Oscar
Kaysarov Str. 7/9
Kiev
Ukraine
RETAIL PARTNERS: Creditors Must File Claims by October 9
--------------------------------------------------------
Creditors of LLC Retail Partners Ukraine (code EDRPOU 35207265)
have until October 9, 2009, to submit proofs of claim to:
T. Tarasenko
Insolvency Manager
Office 49
Dobrokhotov Str. 17
Kiev
Ukraine
The Economic Court of Kiev commenced bankruptcy proceedings
against the company on August 25, 2009. The case is docketed
under Case No. 44/466-b.
The Court is located at:
The Economic Court of Kiev
B. Hmelnitskiy Str. 44-b
01030 Kiev
Ukraine
The Debtor can be reached at:
LLC Retail Partners Ukraine
Kibalchich Str. 2-a
02218 Kiev
Ukraine
SPECIAL METAL: Creditors Must File Claims by October 9
------------------------------------------------------
Creditors of LLC Special Metal Trade Plus (code EDRPOU 33869158)
have until October 9, 2009, to submit proofs of claim to:
N. Zhylenko
Insolvency Manager
Post Office Box 3304
69002 Zaporozhye
Ukraine
The Economic Court of Zaporozhye commenced bankruptcy proceedings
against the company on August 31, 2009. The case is docketed
under Case No. 12/252/08.
The Court is located at:
The Economic Court of Zaporozhye
Shaumian Str. 4
69600 Zaporozhye
Ukraine
The Debtor can be reached at:
LLC Special Metal Trade Plus
Pamirskaya Str. 17
69081 Zaporozhye
Ukraine
UCZ ZASLON: Creditors Must File Claims by October 8
---------------------------------------------------
Creditors of LLC UCZ Zaslon (code EDRPOU 34484185) have until
October 8, 2009, to submit proofs of claim to:
O. Agafonov
Insolvency Manager
Post Office Box 88
01024 Kiev
Ukraine
The Economic Court of Kiev commenced bankruptcy proceedings
against the company on September 1, 2009. The case is docketed
under Case No. 44/502-b.
The Court is located at:
The Economic Court of Kiev
B. Hmelnitskiy Str. 44-b
01030 Kiev
Ukraine
The Debtor can be reached at:
LLC UCZ Zaslon
Lugov Str. 12
04074 Kiev
Ukraine
===========================
U N I T E D K I N G D O M
===========================
EUROSAIL 2006-2BL: S&P Affirms 'CCC-' Rating on Class F1c Notes
---------------------------------------------------------------
Standard & Poor's Ratings Services has taken various rating
actions on all the notes issued by Eurosail 2006-2BL PLC.
Specifically, S&P has:
* Lowered and removed from CreditWatch negative S&P's ratings on
the class E1c, D1a, D1c, C1a, and C1c notes;
* Affirmed and removed from CreditWatch negative S&P's ratings on
the class B1a and B1b notes; and
* Affirmed the class A2c and F1c notes.
The downgrades are due to S&P's expectation of high loss
severities on loans that ultimately default. In S&P's opinion, if
realized losses continue at their current rate, the class F1c
notes may miss timely interest payments in the very near term.
The transaction's performance has improved in recent quarters. In
S&P's opinion, this is partly due to the current low interest rate
environment. Collection rates have increased to 133.8% in
September 2009 from 89.1% in December 2008 and the stock of
repossessions has fallen to 4.6% from 7.3% over the same period.
However, total delinquencies are still high at 35.7% and the
average loss severity on sold repossessions is 32.1% for the
current quarter.
According to the September 2009 investor report, the reserve fund
has been fully drawn and there is an uncleared class F1c principal
deficiency ledger balance of GBP559,157 (36% of the note balance).
If the class F1c notes defer interest, S&P will lower the rating
to 'D'.
Ratings List
Eurosail 2006-2BL PLC
EUR60.8 Million, GBP406.28 Million, and US$318 Million
Mortgage-Backed Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
C1a A A+/Watch Neg
C1c A A+/Watch Neg
D1a BB- BB/Watch Neg
D1c BB- BB/Watch Neg
E1c B- B/Watch Neg
Ratings Affirmed and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
B1a AA+ AA+/Watch Neg
B1b AA+ AA+/Watch Neg
Ratings Affirmed
Class Rating
----- ------
A2c AAA
F1c CCC-
GALA CORAL: Nears Debt-for-Equity-Swap Deal
-------------------------------------------
Katie Allen at The Guardian reports that Gala Coral is close to
finalizing a restructuring deal under which lenders will write off
GBP540 million of debt.
According to the report, Gala Coral's private equity owners
Candover, Cinven and Permira are expected to relinquish up to half
of their company stake in return for cancellation of loans.
Under restructuring plans set to be finalized by the end of the
month, the consortium of private equity owners will hand a stake
in the business to a group of lenders led by the investment firms,
Intermediate Capital and Park Square, the report discloses.
Gala Coral Group Ltd. -- http://www.galacoral.co.uk/-- is one of
the leading gaming companies in the UK, with operations
encompassing bingo, casinos, and sports betting. It runs more
than 150 bingo halls throughout the country, as well as some 30
casinos. The company is also a leading bookmarker with nearly
1,600 betting shops and online betting sites. Gala Coral Group
was formed in 2005 when Gala Group acquired Coral Eurobet. The
company is jointly owned by private equity firms Cinven Group,
Candover Investments, and Permira.
SHENDISH MANOR: Sold to Manor of Groves Hotel
---------------------------------------------
The business and assets of Shendish Hotel Limited, a country hotel
and golf course which is based in Apsley, Hemel Hempstead, has
been sold to Planned Holding Limited, which operates the Manor of
Groves Hotel based in East Hertfordshire, which includes a golf
club and country club.
David Crawshaw and Jane Moriarty of KPMG were appointed
administrators to Shendish Manor Limited on May 14, 2009. The
business was then brought under the control of KPMG who continued
to trade and honour bookings while buyer was found for the
business and assets. The sale was completed on September 30,
2009.
David Crawshaw, joint administrator and partner at KPMG said: "We
are delighted to announce that Shendish Manor has been sold to
local hotel owner, Manor of Groves. Trading has not been easy in
these difficult times but I'm pleased that the quality of the
hotels service has been maintained, occupancy rates have increased
and that we were able to honor all deposits and wedding bookings.
Id like to take this opportunity to thank the customers and
suppliers for their ongoing support in this difficult time which
has helped to ensure that this historic site will continue for
many years to come."
For queries regarding reservations or bookings please contact:
Shendish Manor
Tel: 01442 232220
E-mail: sales@shendish-manor.com
THPA FINANCE: S&P Assigns Neg. Outlook on 'BB'-Rated Class C Notes
------------------------------------------------------------------
Standard & Poor's Ratings Services removed from CreditWatch
negative all rated notes issued by THPA Finance Ltd., and assigned
a negative outlook to the class C notes.
The negative outlook assigned to the class C notes reflects
vulnerability within a three-year horizon of the class C tranche
to what is, in S&P's opinion, a weakening of the transaction's
cash flow generation capability and business risk profile. In
particular, S&P will closely monitor the performance of THPA's
main chemical clients going forward.
These rating actions follow S&P's review of the THPA Finance
transaction and its recent meeting with the transaction's
management team. The review addresses and resolves the
CreditWatch negative placement of May 2009.
The business risk profile remains "satisfactory," in S&P's
opinion. S&P considers that the ratings remain commensurate with
the risk embedded in this transaction.
Ratings List
THPA Finance Ltd.
GBP305 Million Fixed- And Floating-Rate Asset-Backed Notes
Ratings Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A2 A A/Watch Neg
B BBB BBB/Watch Neg
Rating Assigned Negative Outlook and Removed From
CreditWatch Negative
Rating
------
Class To From
----- -- ----
C BB/Negative BB/Watch Neg
RMAC 2005-NS4: S&P Downgrades Rating on Class B1 Notes to 'BB+'
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered and removed from
CreditWatch negative its credit ratings on the class M2 notes
issued by RMAC 2004-NSP4 PLC and the class B1 notes issued by RMAC
2005-NS4 PLC. S&P has affirmed all other classes of notes in
these transactions.
The rating actions follow a credit and cash flow analysis of the
most recent loan level information and information from the
September 2009 investor report. Average loss severities have
increased for both transactions due to falling house prices since
mid-2007.
S&P has downgraded the class B1 notes in RMAC 2005-NS4 but have
affirmed the class B1 notes in RMAC 2004-NSP4. The credit
enhancement for this class for RMAC 2005-NS4 is 3.97% and for RMAC
2004-NSP4 is 4.48%. According to the investor report, the
annualized excess spread for these classes is currently at 0.36%
and 2.01%, respectively, while total delinquencies are at 32.94%
and 25.86%.
S&P has downgraded the class M2 notes issued by RMAC 2004-NSP4.
S&P previously upgraded these notes to 'AA' from 'A' in November
2007. Since then, however, S&P has observed an increase in
delinquencies and losses and the notes are no longer able to
withstand S&P's cash flow stresses at the 'AA' rating level.
S&P has affirmed all other notes in both transactions. The
reserve funds are both at their required amounts and S&P has seen
a drop in repossessions and losses in the last quarter. Both
transactions are showing high collection rates.
RMAC 2004-NSP4 and RMAC 2005-NS4 are U.K. residential mortgage-
backed securities transactions, which closed in December 2004 and
December 2005, respectively.
Ratings List
Ratings Lowered and Removed From Creditwatch Negative
RMAC 2005-NS4 PLC
US$206 Million and GBP280 Million Mortgage-Backed
Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B1 BB+ BBB/Watch Neg
RMAC 2004-NSP4 PLC
GBP800 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
M2 A+ AA/Watch Neg
Ratings Affirmed
RMAC 2005-NS4 PLC
US$206 Million and GBP280 Million Mortgage-Backed
Floating-Rate Notes
Class Rating
----- ------
A3 AAA
M1 AAA
M2 A+
RMAC 2004-NSP4 PLC
GBP800 Million Mortgage-Backed Floating-Rate Notes
Class Rating
----- ------
A2 AAA
M1 AAA
B1 BBB
WINE CELLAR: 61 Stores Closed; 320 Jobs Affected
------------------------------------------------
Bill Dawson and Daniel Butters of Deloitte on Thursday announced
the sale of the stock and the majority of the retail outlets of
Wine Cellar Limited to EFB Retail.
Messrs. Dawson and Butters were appointed Joint Administrators of
Wine Cellar on September 30. The company operates 170 off license
and convenience stores predominantly in the North West and North
East of England under the brand names Booze Buster, Simply Drinks
and Simply Food & Drinks.
Mr. Dawson, partner in the Reorganisation Services practice at
Deloitte, commented: "We are pleased to announce the sale of the
majority of the Wine Cellar outlets. The sale includes 109
stores, which will secure around 640 jobs at these outlets and
around 60 staff from head office.
"The Administrators are not in a position to continue trading the
remaining 61 stores which have not been sold. These stores have
been closed and unfortunately around 320 employees have been made
redundant. We will be working closely with the Redundancy
Payments Office to provide support for these staff.
"The company has undertaken an extensive search to find an
investor or buyer. It has become necessary to sell the business
via an administration, due to its financial position."
===============
X X X X X X X X
===============
* S&P Takes Credit Rating Actions on Six European Synthetic CDOs
----------------------------------------------------------------
Standard & Poor's Ratings Services took credit rating actions on
six European synthetic collateralized debt obligation tranches.
Specifically, S&P:
* Lowered the ratings on three tranches;
* Lowered and kept on CreditWatch negative the ratings on two
tranches; and
* Removed from CreditWatch negative the rating on one tranche.
The rating actions follow recent rating changes on the underlying
collateral in these transactions, since the rating on the notes is
linked to the rating on the underlying collateral.
Ratings List
Ratings Lowered
Momentum CDO (Europe) Ltd.
EUR10.3 Million Repackaged MBIA Global Funding LLC
Variable Coupon Notes Series 2005-8
Rating
------
To From
-- ----
BB+ BBB
Protected Credit Notes Ltd.
US$50 Million Coupon Paying Delacroix Managed Credit Fund Limited
Fund-Linked SPI Notes Series 3
Rating
------
To From
-- ----
BB+p BBBp
Willow No.2 (Ireland) PLC
EUR7 Million Secured Limited-Recourse Variable Rate Notes
Series 18
Rating
------
To From
-- ----
A A+
Rating Lowered and Kept on Creditwatch Negative
Sceptre Capital B.V.
EUR40 Million CMS-Linked Repackaged "Power Tranche" Notes
Series 2006-5
Rating
------
To From
-- ----
B-/Watch Neg B/Watch Neg
Sceptre Capital B.V.
EUR25 Million Floating-Rate Repackaged "Power Tranche" Notes
Series 2006-6
Rating
------
To From
-- ----
CCC/Watch Neg CCC+/Watch Neg
Ratings Removed From Creditwatch Negative
Eirles Two Ltd.
EUR10 Million Floating-Rate Secured Notes Series 44
Rating
------
To From
-- ----
A- A-/Watch Neg
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Company Ticker Equity (US$) Assets (US$)
------- ------ ------ ------
AUSTRIA
-------
KOMMUNALKREDIT 3730Z AV -1620545332 52261394319.4
LIBRO AG LIB AV -110486313.84 174004185.02
LIBRO AG LBROF US -110486313.84 174004185.02
LIBRO AG LIBR AV -110486313.84 174004185.02
LIBRO AG LB6 GR -110486313.84 174004185.02
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
BELGIUM
-------
SABENA SA SABA BB -85494497.66 2215341059.54
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -5044973.6 274730005.26
LIBRA HOLIDA-RTS LGWR CY -5044973.6 274730005.26
LIBRA HOLIDAY-RT 3167808Z CY -5044973.6 274730005.26
LIBRA HOLIDAYS LHGCYP EU -5044973.6 274730005.26
LIBRA HOLIDAYS LHGCYP EO -5044973.6 274730005.26
LIBRA HOLIDAYS LHGR CY -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG EU -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG PZ -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG CY -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG EO -5044973.6 274730005.26
LIBRA HOLIDAYS-P LBHG PZ -5044973.6 274730005.26
LIBRA HOLIDAYS-P LBHG CY -5044973.6 274730005.26
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CDP EX -89435858.16 192305153.03
CKD PRAHA HLDG CKDH US -89435858.16 192305153.03
CKD PRAHA HLDG CKDH CP -89435858.16 192305153.03
CKD PRAHA HLDG CKDPF US -89435858.16 192305153.03
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153.03
SETUZA AS SETUZA CP -61453764.17 138582273.56
SETUZA AS 2994763Q EU -61453764.17 138582273.56
SETUZA AS SZA EX -61453764.17 138582273.56
SETUZA AS SETU IX -61453764.17 138582273.56
SETUZA AS SETUZA PZ -61453764.17 138582273.56
SETUZA AS 2994767Q EO -61453764.17 138582273.56
SETUZA AS 2994759Q EO -61453764.17 138582273.56
SETUZA AS 2994755Q EU -61453764.17 138582273.56
SETUZA AS SZA GR -61453764.17 138582273.56
GERMANY
-------
AGOR AG DOOG IX -482446.63 144432986.17
AGOR AG DOO EU -482446.63 144432986.17
AGOR AG NDAGF US -482446.63 144432986.17
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AGOR AG DOOD PZ -482446.63 144432986.17
AGOR AG DOO EO -482446.63 144432986.17
AGOR AG-RTS 2301918Z GR -482446.63 144432986.17
ALNO AG ALNO IX -68516656.94 290459933.75
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ALNO AG ANO EO -68516656.94 290459933.75
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ALNO AG-NEW ANO1 GR -68516656.94 290459933.75
ALNO AG-RTS 2259765Z GR -68516656.94 290459933.75
BROKAT AG BROAF US -27139391.98 143536859.72
BROKAT AG BRKAF US -27139391.98 143536859.72
BROKAT AG BROFQ US -27139391.98 143536859.72
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BROKAT AG -NEW BRJ1 NM -27139391.98 143536859.72
BROKAT AG -NEW BRJ1 GR -27139391.98 143536859.72
BROKAT AG-ADR BROA US -27139391.98 143536859.72
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CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.84
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CBB HOLDING AG COB2 EU -42994732.85 904723627.84
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.84
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.84
CINEMAXX AG CNEMF US -42008900.33 144431938.27
CINEMAXX AG MXCUSD EU -42008900.33 144431938.27
CINEMAXX AG MXCUSD EO -42008900.33 144431938.27
CINEMAXX AG MXCG IX -42008900.33 144431938.27
CINEMAXX AG MXC EO -42008900.33 144431938.27
CINEMAXX AG MXC EU -42008900.33 144431938.27
CINEMAXX AG MXC GR -42008900.33 144431938.27
CINEMAXX AG MXC PZ -42008900.33 144431938.27
CINEMAXX AG-RTS MXC8 GR -42008900.33 144431938.27
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.71
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.71
EM.TV & MERC-NEW ETV1 GR -22067409.41 849175624.65
EM.TV & MERC-NEW ETV1 NM -22067409.41 849175624.65
EM.TV & MERC-RTS ETV8 NM -22067409.41 849175624.65
EM.TV & MERC-RTS ETV8 GR -22067409.41 849175624.65
EM.TV & MERCHAND 985403Q GR -22067409.41 849175624.65
EM.TV & MERCHAND ETVMF US -22067409.41 849175624.65
EM.TV & MERCHAND EMTVF US -22067409.41 849175624.65
EM.TV & MERCHAND ETV NM -22067409.41 849175624.65
EM.TV & MERCHAND ETV LN -22067409.41 849175624.65
EM.TV & MERCHAND ETV VX -22067409.41 849175624.65
ESCADA AG ESCG IX -22323463.23 425598807.76
ESCADA AG ESC GR -22323463.23 425598807.76
ESCADA AG ESC TQ -22323463.23 425598807.76
ESCADA AG ESC BQ -22323463.23 425598807.76
ESCADA AG ESCDF US -22323463.23 425598807.76
ESCADA AG ESC EO -22323463.23 425598807.76
ESCADA AG ESC PZ -22323463.23 425598807.76
ESCADA AG ESC EU -22323463.23 425598807.76
ESCADA AG -PFD ESC3 GR -22323463.23 425598807.76
ESCADA AG-NEW ESCN GR -22323463.23 425598807.76
ESCADA AG-NEW 835345Q GR -22323463.23 425598807.76
ESCADA AG-NEW 3069367Q GR -22323463.23 425598807.76
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ESCADA AG-NEW ESCD GR -22323463.23 425598807.76
ESCADA AG-NEW ESCN EU -22323463.23 425598807.76
ESCADA AG-RTS ESCE GR -22323463.23 425598807.76
ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.76
KAUFRING AG KFR PZ -19296489.56 150995473.81
KAUFRING AG KAUG IX -19296489.56 150995473.81
KAUFRING AG KFR EU -19296489.56 150995473.81
KAUFRING AG KFR GR -19296489.56 150995473.81
KAUFRING AG KFR EO -19296489.56 150995473.81
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MANIA TECHNOLOGI MNI GR -35060806.5 107465713.61
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.61
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.61
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MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.61
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.61
MATERNUS KLINI-N MAK1 GR -18996733.83 183928734.46
MATERNUS-KLINIKE MAK EU -18996733.83 183928734.46
MATERNUS-KLINIKE MAK PZ -18996733.83 183928734.46
MATERNUS-KLINIKE MAK EO -18996733.83 183928734.46
MATERNUS-KLINIKE MAKG IX -18996733.83 183928734.46
MATERNUS-KLINIKE MNUKF US -18996733.83 183928734.46
MATERNUS-KLINIKE MAK GR -18996733.83 183928734.46
NORDAG AG DOO1 GR -482446.63 144432986.17
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NORDAG AG-RTS DOO8 GR -482446.63 144432986.17
NORDSEE AG 533061Q GR -8200552.05 194616922.62
PRIMACOM AG PRC EU -18656728.68 610380925.67
PRIMACOM AG PCAGF US -18656728.68 610380925.67
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PRIMACOM AG PRC2 GR -18656728.68 610380925.67
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PRIMACOM AG-ADR PCAGY US -18656728.68 610380925.67
PRIMACOM AG-ADR PCAG US -18656728.68 610380925.67
PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.67
RAG ABWICKL-REG ROS1 EO -1744121.91 217776125.75
RAG ABWICKL-REG RSTHF US -1744121.91 217776125.75
RAG ABWICKL-REG ROS1 EU -1744121.91 217776125.75
RAG ABWICKL-REG ROS GR -1744121.91 217776125.75
RAG ABWICKL-REG ROSG PZ -1744121.91 217776125.75
RINOL AG RILB EO -2.71 168095049.11
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RINOL AG RIL GR -2.71 168095049.11
RINOL AG RNLAF US -2.71 168095049.11
RINOL AG RILB GR -2.71 168095049.11
RINOL AG RILB IX -2.71 168095049.11
RINOL AG RILB EU -2.71 168095049.11
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SANDER (JIL) AG JLSDF US -6153256.92 127548039.68
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SANDER (JIL)-PRF 2916161Q EO -6153256.92 127548039.68
SANDER (JIL)-PRF SAD3 PZ -6153256.92 127548039.68
SANDER (JIL)-PRF 2916157Q EU -6153256.92 127548039.68
SINNLEFFERS AG WHG GR -4491629.96 453887060.07
SPAR HAND-PFD NV SPA3 GR -442426199.47 1433020960.55
SPAR HANDELS-AG SPHFF US -442426199.47 1433020960.55
SPAR HANDELS-AG 773844Q GR -442426199.47 1433020960.55
TA TRIUMPH-A-RTS 1018916Z GR -106778475.76 427535397.03
TA TRIUMPH-ACQ TWNA GR -106778475.76 427535397.03
TA TRIUMPH-ACQ TWNA EU -106778475.76 427535397.03
TA TRIUMPH-ADLER TWN EO -106778475.76 427535397.03
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VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.35
VIVANCO GRUPPE VVAG IX -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 EO -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.35
VIVANCO GRUPPE VVA GR -22198683.12 111990951.35
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.29
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876687324.02
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876687324.02
ROSKILDE BANK ROSK EU -532868894.9 7876687324.02
ROSKILDE BANK RKI GR -532868894.9 7876687324.02
ROSKILDE BANK ROSK EO -532868894.9 7876687324.02
ROSKILDE BANK ROSBF US -532868894.9 7876687324.02
ROSKILDE BANK ROSKF US -532868894.9 7876687324.02
ROSKILDE BANK ROSK PZ -532868894.9 7876687324.02
ROSKILDE BANK ROSK DC -532868894.9 7876687324.02
ROSKILDE BANK RSKC IX -532868894.9 7876687324.02
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876687324.02
SPAIN
-----
ACTUACIONES ACTI AGR SM -148097530.94 674738808.26
ACTUACIONES ACTI AISA PZ -148097530.94 674738808.26
ACTUACIONES ACTI AISA SM -148097530.94 674738808.26
ACTUACIONES ACTI AISA EU -148097530.94 674738808.26
ACTUACIONES ACTI AISA EO -148097530.94 674738808.26
AGRUPACIO - RT AGR/D SM -148097530.94 674738808.26
MARTINSA FADESA MTF EU -1720343226.17 8544474235.64
MARTINSA FADESA MTF SM -1720343226.17 8544474235.64
MARTINSA FADESA MTF EO -1720343226.17 8544474235.64
MARTINSA FADESA MTF1 LI -1720343226.17 8544474235.64
MARTINSA FADESA MFAD PZ -1720343226.17 8544474235.64
MARTINSA FADESA 4PU GR -1720343226.17 8544474235.64
MARTINSA-FADESA MTF NR -1720343226.17 8544474235.64
FRANCE
------
CARRERE GROUP CAR2 EU -23319835.34 364475420.31
CARRERE GROUP CARG FP -23319835.34 364475420.31
CARRERE GROUP XRR GR -23319835.34 364475420.31
CARRERE GROUP CRGP IX -23319835.34 364475420.31
CARRERE GROUP CAR2 EO -23319835.34 364475420.31
CARRERE GROUP CAR FP -23319835.34 364475420.31
CARRERE GROUP CRRHF US -23319835.34 364475420.31
CARRERE GROUP CARF PZ -23319835.34 364475420.31
CESAR SA CESS FP -3730170.42 192686088.09
CESAR SA -RTS CSADS FP -3730170.42 192686088.09
CESAR SA-NON REG CSANR FP -3730170.42 192686088.09
CESAR SA-NON REG CSAR PZ -3730170.42 192686088.09
CESAR SA-NON REG 2827624Q EU -3730170.42 192686088.09
CESAR SA-NON REG CESXF US -3730170.42 192686088.09
CESAR SA-NON REG CEZPI IX -3730170.42 192686088.09
CESAR SA-NON REG 2827628Q EO -3730170.42 192686088.09
CESAR SA-REGR CSAR EU -3730170.42 192686088.09
CESAR SA-REGR CEZR PZ -3730170.42 192686088.09
CESAR SA-REGR CSRAF US -3730170.42 192686088.09
CESAR SA-REGR CSAR FP -3730170.42 192686088.09
CESAR SA-REGR CEZP IX -3730170.42 192686088.09
CESAR SA-REGR CSAR EO -3730170.42 192686088.09
CESAR SA-RIGHTS CSSR FP -3730170.42 192686088.09
CESAR SA-RIGHTS CESR FP -3730170.42 192686088.09
CHAINE ET TRAME CHTR FP -46169771.5 134467847.56
CHAINE ET TRAME CTRM FP -46169771.5 134467847.56
GRANDE PAROISSE GDPA FP -927267926.9 629287290
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GRANDE PAROISSE GDPXF US -927267926.9 629287290
IMMOB HOTEL BALN IMHB FP -66874823.95 301323804.92
IMMOB HOTELIERE IMHO PZ -66874823.95 301323804.92
IMMOB HOTELIERE IMHO EO -66874823.95 301323804.92
IMMOB HOTELIERE IMMH IX -66874823.95 301323804.92
IMMOB HOTELIERE IMH GR -66874823.95 301323804.92
IMMOB HOTELIERE IMHO EU -66874823.95 301323804.92
IMMOB HOTELIERE SIH FP -66874823.95 301323804.92
IMMOB HOTELIERE IMBHF US -66874823.95 301323804.92
IMMOB HOTELIERE IMHO FP -66874823.95 301323804.92
LAB DOLISOS DOLI FP -27752176.19 110485462.44
LAB DOLISOS LADL FP -27752176.19 110485462.44
MATUSSIERE & FOR MTUSF US -77896683.67 293868350.79
MATUSSIERE & FOR 1007765Q FP -77896683.67 293868350.79
MB RETAIL EUROPE MBRE EU -46169771.5 134467847.56
MB RETAIL EUROPE MBRE FP -46169771.5 134467847.56
MB RETAIL EUROPE MBRE EO -46169771.5 134467847.56
MB RETAIL EUROPE CTRF IX -46169771.5 134467847.56
MB RETAIL EUROPE MBRE PZ -46169771.5 134467847.56
NORTENE NRTN FP -35623999.56 117566786.87
NORTENE NORT FP -35623999.56 117566786.87
NORTENE NRTP IX -35623999.56 117566786.87
OROSDI OROS FP -7291.55 131233317.62
OROSDI-BACK OROS EO -7291.55 131233317.62
OROSDI-BACK ORBA FP -7291.55 131233317.62
OROSDI-BACK OROS EU -7291.55 131233317.62
OROSDI-BACK OROS PZ -7291.55 131233317.62
OROSDI-BACK BACK IX -7291.55 131233317.62
OUTSIDE LIVING I OLIN PZ -35623999.56 117566786.87
OUTSIDE LIVING I NORT EU -35623999.56 117566786.87
OUTSIDE LIVING I NORT EO -35623999.56 117566786.87
OUTSIDE LIVING I OLIN FP -35623999.56 117566786.87
OUTSIDE LIVING I NORT PZ -35623999.56 117566786.87
PAGESJAUNES PGJUF US -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBX EO -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ EO -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ VX -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ IX -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ EB -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ BQ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ FP -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ LI -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ PZ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ EU -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBP EO -3303869370.49 970555919.29
PAGESJAUNES GRP QS3 GR -3303869370.49 970555919.29
PAGESJAUNES GRP PAJP IX -3303869370.49 970555919.29
PAGESJAUNES GRP PAJUSD EU -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ NQ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ QM -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ TQ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBX EU -3303869370.49 970555919.29
PAGESJAUNES GRP PAJUSD EO -3303869370.49 970555919.29
RHODIA SA RHA NQ -859847725.87 5799757209.78
RHODIA SA 2324011Q EU -859847725.87 5799757209.78
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EMI GROUP PLC EMIPF US -2265916256.89 2950021937.14
EMI GROUP PLC-B 1019425Q LN -2265916256.89 2950021937.14
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FAREPAK PLC FPK LN -14328735.16 110864081.39
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GALIFORM PLC GFRM EB -116415877.06 612420067.12
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GALIFORM PLC MFI PO -116415877.06 612420067.12
GALIFORM PLC GFRM EU -116415877.06 612420067.12
GALIFORM PLC MFIFF US -116415877.06 612420067.12
GALIFORM PLC GFRM NQ -116415877.06 612420067.12
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GALIFORM PLC GFRM BQ -116415877.06 612420067.12
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GALIFORM PLC MFI IX -116415877.06 612420067.12
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GALIFORM PLC GFRM IX -116415877.06 612420067.12
GARTLAND WHALLEY GWB LN -10986769.42 145352034.49
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HAWTIN PLC HTI LN -3873861.33 110875080.83
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SETON HEALTHCARE 2290Z LN -10585179.82 156822902.77
SFI GROUP PLC SUF LN -108067115.81 177647536.08
SFI GROUP PLC SUYFF US -108067115.81 177647536.08
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SKYEPHARMA PLC SK8A GR -134177517.41 149159301.57
SKYEPHARMA PLC SKPGBP EO -134177517.41 149159301.57
SKYEPHARMA PLC SKP EO -134177517.41 149159301.57
SKYEPHARMA PLC SKP VX -134177517.41 149159301.57
SKYEPHARMA PLC SKP LN -134177517.41 149159301.57
SKYEPHARMA PLC SKPEUR EU -134177517.41 149159301.57
SKYEPHARMA PLC SKP PZ -134177517.41 149159301.57
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SKYEPHARMA PLC SKP EU -134177517.41 149159301.57
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SMG PLC SMG LN -49061227.23 212049868.01
SMG PLC SMG PO -49061227.23 212049868.01
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SMITHS NEWS PLC NWS1 BQ -97992746.54 146917382.81
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TOPPS TILES PLC TPT LN -78172467.48 131014414.4
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TOPPS TILES PLC TPT PO -78172467.48 131014414.4
TOPPS TILES PLC TPTJF US -78172467.48 131014414.4
TOPPS TILES PLC TPT BQ -78172467.48 131014414.4
TOPPS TILES PLC TPTJY US -78172467.48 131014414.4
TOPPS TILES PLC TPT PZ -78172467.48 131014414.4
TOPPS TILES PLC TPT TQ -78172467.48 131014414.4
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TOPPS TILES PLC TPTEUR EU -78172467.48 131014414.4
TOPPS TILES PLC TPT VX -78172467.48 131014414.4
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WINCANTON PLC WIN IX -47615167.52 1316638025.67
WINCANTON PLC WNCNF US -47615167.52 1316638025.67
WINCANTON PLC WIN1 EU -47615167.52 1316638025.67
WINCANTON PLC WIN1 NQ -47615167.52 1316638025.67
WINCANTON PLC WIN1GBP EO -47615167.52 1316638025.67
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WINCANTON PLC WIN LN -47615167.52 1316638025.67
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XXPERT RENTAL XPRT CN -103725000 149477216
GREECE
------
AG PETZETAKIS SA PETZK EO -30790135.48 234437763.45
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CROATIA
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OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635.47
OT-OPTIMA TELEKO OPTERA CZ -48565065 119632635.47
IRELAND
-------
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PAYZONE PLC PAYZ PG -138030903.22 510010035.33
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ICELAND
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AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664.42
AEDES SPA AE PZ -24405906.61 1350851664.42
AEDES SPA AE TQ -24405906.61 1350851664.42
AEDES SPA AE IM -24405906.61 1350851664.42
AEDES SPA LLB GR -24405906.61 1350851664.42
AEDES SPA AE EO -24405906.61 1350851664.42
AEDES SPA AEDSF US -24405906.61 1350851664.42
AEDES SPA AE EU -24405906.61 1350851664.42
AEDES SPA AEDI IX -24405906.61 1350851664.42
AEDES SPA RNC AEDE IM -24405906.61 1350851664.42
AEDES SPA-OPA AEDROP IM -24405906.61 1350851664.42
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664.42
AEDES SPA-RTS AESA IM -24405906.61 1350851664.42
AEDES SPA-RTS AEAA IM -24405906.61 1350851664.42
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664.42
BINDA SPA BNDAF US -11146475.29 128859802.94
BINDA SPA BND IM -11146475.29 128859802.94
BROGGI IZAR FABB BIF IM -178432.46 134255668.53
CART SOTTRI-BIND DEM IM -11146475.29 128859802.94
CIRIO FINANZIARI CRO IM -422095869.5 1583083044.16
CIRIO FINANZIARI FIY GR -422095869.5 1583083044.16
COIN SPA GC IX -151690764.75 791310848.67
COIN SPA GUCIF US -151690764.75 791310848.67
COIN SPA 965089Q GR -151690764.75 791310848.67
COIN SPA-RTS GCAA IM -151690764.75 791310848.67
COIN SPA/OLD GC IM -151690764.75 791310848.67
COMPAGNIA ITALIA ICT IM -137726596.25 527372691.43
COMPAGNIA ITALIA CGLUF US -137726596.25 527372691.43
COMPAGNIA ITALIA CITU IX -137726596.25 527372691.43
CORNELL BHN BY EO -178432.46 134255668.53
CORNELL BHN INN IM -178432.46 134255668.53
CORNELL BHN INO1 IX -178432.46 134255668.53
CORNELL BHN BY EU -178432.46 134255668.53
CORNELL BHN CBX IM -178432.46 134255668.53
CREDITO FOND-RTS CRFSA IM -200209050.26 4213063202.32
CREDITO FONDIARI CRF IM -200209050.26 4213063202.32
ELIOS HOLDING EH IM -178432.46 134255668.53
ELIOS HOLDING-NE EH00 IM -178432.46 134255668.53
ELIOS HOLDING-RT EHAA IM -178432.46 134255668.53
ELIOS SPA EHM IM -178432.46 134255668.53
I VIAGGI DEL VEN VVE TQ -92020221.43 318192568.61
I VIAGGI DEL VEN VVE IM -92020221.43 318192568.61
I VIAGGI DEL VEN IV7 GR -92020221.43 318192568.61
I VIAGGI DEL VEN VVE IX -92020221.43 318192568.61
I VIAGGI DEL VEN VVE PZ -92020221.43 318192568.61
I VIAGGI DEL VEN VVE EU -92020221.43 318192568.61
I VIAGGI DEL VEN IVGIF US -92020221.43 318192568.61
I VIAGGI DEL VEN VVE EO -92020221.43 318192568.61
I VIAGGI-RTS VVEAA IM -92020221.43 318192568.61
INNOTECH SPA ELIOF US -178432.46 134255668.53
LAZIO SPA SSLZF US -15482934.18 260633690.01
LAZIO SPA SSLI PZ -15482934.18 260633690.01
LAZIO SPA SSL1 EO -15482934.18 260633690.01
LAZIO SPA SSL1 IX -15482934.18 260633690.01
LAZIO SPA SSL1 EU -15482934.18 260633690.01
LAZIO SPA LZO1 GR -15482934.18 260633690.01
LAZIO SPA SSL IM -15482934.18 260633690.01
LAZIO SPA 571260Q US -15482934.18 260633690.01
LAZIO SPA LZO GR -15482934.18 260633690.01
LAZIO SPA-RTS SSLAA IM -15482934.18 260633690.01
LAZIO SPA-RTS SSLAZ IM -15482934.18 260633690.01
OLCESE SPA O IM -12846689.89 179691572.79
OLCESE SPA-RTS OAA IM -12846689.89 179691572.79
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.79
OMNIA NETWORK SP ONT EO -47468652.4 322390901.7
OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7
OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7
OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7
OMNIA NETWORK SP ONT EU -47468652.4 322390901.7
OMNIA NETWORK SP ONT IM -47468652.4 322390901.7
PARMALAT FINA-RT PRFR AV -18419390028.95 4120687886.18
PARMALAT FINANZI PAF GR -18419390028.95 4120687886.18
PARMALAT FINANZI PRFI VX -18419390028.95 4120687886.18
PARMALAT FINANZI PARAF US -18419390028.95 4120687886.18
PARMALAT FINANZI PMT LI -18419390028.95 4120687886.18
PARMALAT FINANZI PRF IM -18419390028.95 4120687886.18
PARMALAT FINANZI PMLFF US -18419390028.95 4120687886.18
PARMALAT FINANZI FICN AV -18419390028.95 4120687886.18
REAL ESTATE OP-O REA GR -145048365.85 2933767506.67
REAL ESTATE OP-O REO VX -145048365.85 2933767506.67
REAL ESTATE OP-O REO ID -145048365.85 2933767506.67
REAL ESTATE OP-O REO LN -145048365.85 2933767506.67
REAL ESTATE OP-O REO IX -145048365.85 2933767506.67
REAL ESTATE OP-O REO EU -145048365.85 2933767506.67
REAL ESTATE OP-O REOGBP EO -145048365.85 2933767506.67
REAL ESTATE OP-O REO EO -145048365.85 2933767506.67
REAL ESTATE OP-O REO PZ -145048365.85 2933767506.67
RISANAMEN-RNC OP RNROPA IM -84106314.4 4618461222.59
RISANAMENTO -OPA RNOPA IM -84106314.4 4618461222.59
RISANAMENTO -RNC RNR IM -84106314.4 4618461222.59
RISANAMENTO NAPO RN5 GR -84106314.4 4618461222.59
RISANAMENTO SPA RNGBP EO -84106314.4 4618461222.59
RISANAMENTO SPA RN PZ -84106314.4 4618461222.59
RISANAMENTO SPA RN IX -84106314.4 4618461222.59
RISANAMENTO SPA RN TQ -84106314.4 4618461222.59
RISANAMENTO SPA RN IM -84106314.4 4618461222.59
RISANAMENTO SPA RNGBX EU -84106314.4 4618461222.59
RISANAMENTO SPA RN EO -84106314.4 4618461222.59
RISANAMENTO SPA RNGBX EO -84106314.4 4618461222.59
RISANAMENTO SPA RN EU -84106314.4 4618461222.59
RISANAMENTO SPA RSMNF US -84106314.4 4618461222.59
RISANAMENTO-RTS RNAA IM -84106314.4 4618461222.59
SNIA BPD SN GR -141933883.93 150445252.43
SNIA BPD-ADR SBPDY US -141933883.93 150445252.43
SNIA SPA SN EU -141933883.93 150445252.43
SNIA SPA SN EO -141933883.93 150445252.43
SNIA SPA SN TQ -141933883.93 150445252.43
SNIA SPA SNIA GR -141933883.93 150445252.43
SNIA SPA SN IM -141933883.93 150445252.43
SNIA SPA SIAI PZ -141933883.93 150445252.43
SNIA SPA SSMLF US -141933883.93 150445252.43
SNIA SPA SBPDF US -141933883.93 150445252.43
SNIA SPA SNIXF US -141933883.93 150445252.43
SNIA SPA SIAI IX -141933883.93 150445252.43
SNIA SPA SNIB GR -141933883.93 150445252.43
SNIA SPA - RTS SNAAW IM -141933883.93 150445252.43
SNIA SPA- RTS SNAXW IM -141933883.93 150445252.43
SNIA SPA-2003 SH SN03 IM -141933883.93 150445252.43
SNIA SPA-CONV SA SPBDF US -141933883.93 150445252.43
SNIA SPA-DRC SNR00 IM -141933883.93 150445252.43
SNIA SPA-NEW SN00 IM -141933883.93 150445252.43
SNIA SPA-NON CON SPBNF US -141933883.93 150445252.43
SNIA SPA-RCV SNIVF US -141933883.93 150445252.43
SNIA SPA-RCV SNR IM -141933883.93 150445252.43
SNIA SPA-RIGHTS SNAW IM -141933883.93 150445252.43
SNIA SPA-RNC SNIWF US -141933883.93 150445252.43
SNIA SPA-RNC SNRNC IM -141933883.93 150445252.43
SNIA SPA-RTS SNSO IM -141933883.93 150445252.43
SNIA SPA-RTS SNAA IM -141933883.93 150445252.43
SOCOTHERM SPA SCT EO -120739761.47 431104046.09
SOCOTHERM SPA SCTI PZ -120739761.47 431104046.09
SOCOTHERM SPA SOCEF US -120739761.47 431104046.09
SOCOTHERM SPA SCT TQ -120739761.47 431104046.09
SOCOTHERM SPA SCTM IX -120739761.47 431104046.09
SOCOTHERM SPA SCT EU -120739761.47 431104046.09
SOCOTHERM SPA SCT IM -120739761.47 431104046.09
TECNODIFF ITALIA TDI NM -89894162.82 152045757.48
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.48
TECNODIFF ITALIA TDI IM -89894162.82 152045757.48
TECNODIFF ITALIA TEF GR -89894162.82 152045757.48
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.48
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.48
TISCALI SPA TIS VX -382501586.12 1284058962.83
TISCALI SPA TIQ GR -382501586.12 1284058962.83
TISCALI SPA TIS EU -382501586.12 1284058962.83
TISCALI SPA TIS IX -382501586.12 1284058962.83
TISCALI SPA TSCXF US -382501586.12 1284058962.83
TISCALI SPA TISN IM -382501586.12 1284058962.83
TISCALI SPA TIQ1 GR -382501586.12 1284058962.83
TISCALI SPA TISN IX -382501586.12 1284058962.83
TISCALI SPA TIS NR -382501586.12 1284058962.83
TISCALI SPA TISGBX EU -382501586.12 1284058962.83
TISCALI SPA TIS EO -382501586.12 1284058962.83
TISCALI SPA TISN FP -382501586.12 1284058962.83
TISCALI SPA TISGBP EO -382501586.12 1284058962.83
TISCALI SPA TIS PZ -382501586.12 1284058962.83
TISCALI SPA TISN NA -382501586.12 1284058962.83
TISCALI SPA TISGBX EO -382501586.12 1284058962.83
TISCALI SPA TIS NA -382501586.12 1284058962.83
TISCALI SPA TIS FP -382501586.12 1284058962.83
TISCALI SPA TIS TQ -382501586.12 1284058962.83
TISCALI SPA TIS IM -382501586.12 1284058962.83
TISCALI SPA TISN VX -382501586.12 1284058962.83
TISCALI SPA TIQG IX -382501586.12 1284058962.83
TISCALI SPA- RTS TISAXA IM -382501586.12 1284058962.83
TISCALI SPA- RTS 3391621Q GR -382501586.12 1284058962.83
YORKVILLE BHN BY TQ -178432.46 134255668.53
YORKVILLE BHN BY IM -178432.46 134255668.53
YORKVILLE BHN CBXI PZ -178432.46 134255668.53
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.41 609871188.88
BAAN COMPANY NV BAAN PZ -7854741.41 609871188.88
BAAN COMPANY NV BAAN EU -7854741.41 609871188.88
BAAN COMPANY NV BAAN IX -7854741.41 609871188.88
BAAN COMPANY NV BAAN EO -7854741.41 609871188.88
BAAN COMPANY NV BAAVF US -7854741.41 609871188.88
BAAN COMPANY NV BAAN GR -7854741.41 609871188.88
BAAN COMPANY NV BAAN NA -7854741.41 609871188.88
BAAN COMPANY NV BNCG IX -7854741.41 609871188.88
BAAN COMPANY-NY BAANF US -7854741.41 609871188.88
BUSINESSWAY INTL BITL US -1244740 136149008
BUSINESSWAY INTL BITLE US -1244740 136149008
CNW ORLANDO INC CNWD US -1244740 136149008
GLOBALNETCARE GBCRE US -1244740 136149008
GLOBALNETCARE GBCR US -1244740 136149008
ICBS INTERNATION ICBOE US -1244740 136149008
ICBS INTERNATION ICBO US -1244740 136149008
LIBERTY GL EU-A UPC NA -5505478849.55 5112616630.06
ROYAL INVEST INT RIIC US -1244740 136149008
UNITED PAN -ADR UPEA GR -5505478849.55 5112616630.06
UNITED PAN-A ADR UPCOY US -5505478849.55 5112616630.06
UNITED PAN-EUR-A UPC LI -5505478849.55 5112616630.06
UNITED PAN-EUR-A UPC LN -5505478849.55 5112616630.06
UNITED PAN-EUROP UPE GR -5505478849.55 5112616630.06
UNITED PAN-EUROP UPC VX -5505478849.55 5112616630.06
UNITED PAN-EUROP UPCOF US -5505478849.55 5112616630.06
UNITED PAN-EUROP UPCEF US -5505478849.55 5112616630.06
UNITED PAN-EUROP UPE1 GR -5505478849.55 5112616630.06
WAH KING INVEST WAHK US -1244740 136149008
WAH KING INVEST WAHKE US -1244740 136149008
NORWAY
------
PETRO GEO-SERV PGS VX -18066142.21 399710323.59
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.59
PETRO GEO-SERV PGS GR -18066142.21 399710323.59
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.59
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.59
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.59
POLAND
------
KROSNO KRS LI -2241614.77 111838141.19
KROSNO KRS1EUR EU -2241614.77 111838141.19
KROSNO KRS PW -2241614.77 111838141.19
KROSNO KRS1EUR EO -2241614.77 111838141.19
KROSNO KROS IX -2241614.77 111838141.19
KROSNO SA KROSNO PW -2241614.77 111838141.19
KROSNO SA KRS1 EU -2241614.77 111838141.19
KROSNO SA KRS1 EO -2241614.77 111838141.19
KROSNO SA KRS PZ -2241614.77 111838141.19
KROSNO SA KRNFF US -2241614.77 111838141.19
KROSNO SA-RTS KRSP PW -2241614.77 111838141.19
KROSNO-PDA-ALLT KRSA PW -2241614.77 111838141.19
TOORA TOR PZ -288818.39 147004954.18
TOORA 2916661Q EO -288818.39 147004954.18
TOORA TOR PW -288818.39 147004954.18
TOORA 2916665Q EU -288818.39 147004954.18
TOORA-ALLOT CERT TORA PW -288818.39 147004954.18
PORTUGAL
--------
COFINA COFI EU -9882836.46 319233214.35
COFINA COFI TQ -9882836.46 319233214.35
COFINA CFASF US -9882836.46 319233214.35
COFINA COFI PL -9882836.46 319233214.35
COFINA COFI EO -9882836.46 319233214.35
COFINA COFSI IX -9882836.46 319233214.35
COFINA CFN1 PZ -9882836.46 319233214.35
COFINA CFNX PX -9882836.46 319233214.35
COFINA CFN PL -9882836.46 319233214.35
LISGRAFICA IMPRE LIG EO -8723139.72 107312975.09
LISGRAFICA IMPRE LIG EU -8723139.72 107312975.09
LISGRAFICA IMPRE LIG PZ -8723139.72 107312975.09
LISGRAFICA IMPRE LIG PL -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG PL -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG EO -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG EU -8723139.72 107312975.09
LISGRAFICA-RTS LIGDS PL -8723139.72 107312975.09
PORCELANA VISTA PVAL PL -68504012.12 145654270.82
SPORTING-SOC DES SCDF PL -4083492.14 225687305.9
SPORTING-SOC DES SCP1 PZ -4083492.14 225687305.9
SPORTING-SOC DES SCPX PX -4083492.14 225687305.9
SPORTING-SOC DES SCP PL -4083492.14 225687305.9
SPORTING-SOC DES SCDF EU -4083492.14 225687305.9
SPORTING-SOC DES SCDF EO -4083492.14 225687305.9
SPORTING-SOC DES SCPL IX -4083492.14 225687305.9
SPORTING-SOC DES SCG GR -4083492.14 225687305.9
VAA VISTA ALEGRE VAF PL -68504012.12 145654270.82
VAA VISTA ALEGRE VAF EO -68504012.12 145654270.82
VAA VISTA ALEGRE VAF PZ -68504012.12 145654270.82
VAA VISTA ALEGRE VAFX PX -68504012.12 145654270.82
VAA VISTA ALEGRE VAF EU -68504012.12 145654270.82
VAA VISTA ALTAN VAFKX PX -68504012.12 145654270.82
VAA VISTA ALTAN VAFK EU -68504012.12 145654270.82
VAA VISTA ALTAN VAFK PL -68504012.12 145654270.82
VAA VISTA ALTAN VAFK EO -68504012.12 145654270.82
VAA VISTA ALTAN VAFK PZ -68504012.12 145654270.82
ROMANIA
-------
OLTCHIM RM VALCE OLT EO -86519981.9 521264507.61
OLTCHIM RM VALCE OLT PZ -86519981.9 521264507.61
OLTCHIM RM VALCE OLT EU -86519981.9 521264507.61
OLTCHIM RM VALCE OLTEUR EU -86519981.9 521264507.61
OLTCHIM RM VALCE OLTEUR EO -86519981.9 521264507.61
OLTCHIM RM VALCE OLT RO -86519981.9 521264507.61
OLTCHIM RM VALCE OLTCF US -86519981.9 521264507.61
RAFO SA RAF RO -457922636.25 356796459.26
UZINELE SODICE G UZIM RO -35878364.71 104942905.83
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -110204703.34 120620770.43
ALFA CEMENT-BRD ALCE RU -672832.37 105454563.92
ALFA CEMENT-BRD AFMTF US -672832.37 105454563.92
ALFA CEMENT-BRD ALCE* RU -672832.37 105454563.92
AMO ZIL ZILL RM -171193521.47 350870451.06
AMO ZIL-CLS ZILL* RU -171193521.47 350870451.06
AMO ZIL-CLS ZILL RU -171193521.47 350870451.06
DAGESTAN ENERGY DASB RM -33465586.31 128437866.54
DAGESTAN ENERGY DASB* RU -33465586.31 128437866.54
DAGESTAN ENERGY DASB RU -33465586.31 128437866.54
DUVANSKA DIVR SG -7729350.78 109207260.53
EAST-SIBERIA-BRD VSNK RU -116177580.51 140342466.16
EAST-SIBERIA-BRD VSNK* RU -116177580.51 140342466.16
EAST-SIBERIAN-BD VSNK$ RU -116177580.51 140342466.16
GUKOVUGOL GUUG RU -57835245.31 143665227.24
GUKOVUGOL GUUG* RU -57835245.31 143665227.24
GUKOVUGOL-PFD GUUGP* RU -57835245.31 143665227.24
GUKOVUGOL-PFD GUUGP RU -57835245.31 143665227.24
IMK 14 OKTOBAR A IMKO SG -5175836.42 110102264.18
KOMPANIYA GL-BRD GMST* RU -75483851.36 1248071411.99
KOMPANIYA GL-BRD GMST RU -75483851.36 1248071411.99
PINKI AD PNKI SG -36537862.34 120707517.98
SAMARANEFTEGA-P$ SMNGP RU -331600428.45 891998590.74
SAMARANEFTEGAS SMNG RM -331600428.45 891998590.74
SAMARANEFTEGAS SMNG* RU -331600428.45 891998590.74
SAMARANEFTEGAS SVYOF US -331600428.45 891998590.74
SAMARANEFTEGAS SMNG$ RU -331600428.45 891998590.74
SAMARANEFTEGAS-$ SMNG RU -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP RM -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP* RU -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP$ RU -331600428.45 891998590.74
TERNEYLES-BRD TERL RU -15178937.2 182115156.77
TERNEYLES-BRD TERL* RU -15178937.2 182115156.77
URGALUGOL-BRD YRGL* RU -15706613.04 105440541.07
URGALUGOL-BRD YRGL RU -15706613.04 105440541.07
URGALUGOL-BRD-PF YRGLP RU -15706613.04 105440541.07
VIMPEL SHIP-BRD SOVP* RU -110204703.34 120620770.43
VIMPEL SHIP-BRD SOVP RU -110204703.34 120620770.43
VOLGOGRAD KHIM VHIM* RU -6661016.16 113935933.35
VOLGOGRAD KHIM VHIM RU -6661016.16 113935933.35
ZASTAVA AUTOMOBI ZAKG SG -396504649.08 174692011.08
ZIL AUTO PLANT ZILL$ RU -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP RU -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP RM -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP* RU -171193521.47 350870451.06
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732138.55 147075066.65
EGS EGE GIYIM-RT EGDISR TI -7732138.55 147075066.65
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.63
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.63
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608103.96
TUTUNBANK TUT TI -4024959601.58 2643810456.86
YASARBANK YABNK TI -4024959601.58 2643810456.86
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.54
DNEPROPETROVSK DMZP UZ -15926384.43 424303604.81
DNIPROOBLENERGO DNON UZ -8466062.15 297261661.11
DONETSKOBLENERGO DOON UZ -222373172.26 391097664.92
LUGANSKOBLENERGO LOEN UZ -27999610.26 206103874.91
NAFTOKHIMIK PRIC NAFP UZ -18319042.42 308665797.86
NAFTOKHIMIK-GDR N3ZA GR -18319042.42 308665797.86
ODESSA OIL REFIN ONPZ UZ -70727947.39 325964086.89
ZAPORIZHOBLENERG ZAON UZ -5929792.72 132397404.71
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors.
Copyright 2009. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *