/raid1/www/Hosts/bankrupt/TCREUR_Public/100105.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, January 5, 2010, Vol. 11, No. 002
Headlines
B E L G I U M
LEHMAN BROTHERS: Has EUR1.4 Billion Claims in Belgium, L'Echo Says
G E R M A N Y
ARCANDOR AG: Schickedanz Sells Villas to Help Repay EUR200MM Loan
ORION CABLE: Creditors Back Sale of Tele Columbus Unit
QIMONDA AG: US Unit Wants Plan Filing Extended Until April 30
* GERMANY: S&P Lowers Ratings on Five Mezzanine CLO Transactions
I C E L A N D
LANDSBANKI ISLANDS: Grimsson Delays Decision on Icesave Accord
STRAUMUR BURDARAS: Intermarket to Make Takeover Bid for West Ham
I R E L A N D
EATON VANCE: Moody's Confirms Junk Ratings on Two Classes of Notes
ELVA FUNDING: S&P Raises Rating on EUR34.8 Mil. Notes From 'BB+'
I T A L Y
BANCA ITALEASE: Fitch Upgrades Individual Rating to 'E'
K A Z A K H S T A N
ALMATY REM: Creditors Must File Claims by January 13
BATYS KURYLYS: Creditors Must File Claims by January 13
CHINGIZ HAN: Creditors Must File Claims by January 13
GALIYA REALTY: Creditors Must File Claims by January 13
GELIOS LLP: Creditors Must File Claims by January 13
KANTAR-8 LLP: Creditors Must File Claims by January 13
KAR AVTO: Creditors Must File Claims by January 13
ORLEU TAU-STROY: Creditors Must File Claims by January 13
STROY-R LLP: Creditors Must File Claims by January 13
ZAP SIB: Creditors Must File Claims by January 13
K Y R G Y Z S T A N
EVRIKA COMPANY: Creditors Must File Claims by January 27
GDK CONSULTING: Creditors Must File Claims by January 27
L U X E M B O U R G
CLARENVILLE CDO: Moody's Cuts Rating on Class A-2 Notes to 'Ba1'
N E T H E R L A N D S
LYONDELL CHEMICAL: Amends Plan as LBO Lenders Settlement Reached
LYONDELL CHEMICAL: Reliance's US$12 Bil. "Too Low", Says Access
RENOIR CDO: Moody's Junks Rating on Class C Notes From 'B2'
TARA HILL: Moody's Lowers Rating on Class IV Notes to 'Caa3'
R U S S I A
AGENCY FOR HOUSING: S&P Puts Ratings on CreditWatch Negative
ALYANS LLC: Creditors Must File Claims by January 27
BANK SAINT: Fitch Affirms Individual Rating at 'D'
CONSTRUCTION MATERIALS: V. Strizhkov Named Insolvency Manager
DALMATOVSKIY CANNERY: Under External Mngt Bankruptcy Procedure
FRIM AUTOMOBILE: Creditors Must File Claims by January 27
KOLCHUGINSKIY REINFORCED: A. Starostin Named Insolvency Manager
KRASNOPOLSKAYA PAPER: Creditors Must File Claims by January 27
NEFTE-GAZ-STROY: Court Names M. Fonarev as Insolvency Manager
URAL-STROY: A. Khafizova Named as Temporary Insolvency Manager
S L O V E N I A
* SLOVENIA: Firms Secured EUR553MM Under State-Guarantee Loan
S P A I N
IM PRESTAMOS: Moody's Downgrades Rating on Class C Notes to 'B2'
U K R A I N E
* UKRAINE: State-Owned Mining Firms Protected From Bankruptcy
U N I T E D K I N G D O M
BRADFORD & BINGLEY: FSA Calls In BDO Stoy Hayward to Conduct Probe
DONINGTON VENTURES: Donington Park Lease Handed Back to Landlords
LEHMAN BROTHERS: U.K. Payout Contract Declared Effective Dec. 29
LLOYDS BANKING: FSA Calls In Ernst & Young to Conduct HBOS Probe
MADOFF SECURITIES: Placed Into Liquidation
MANCHESTER UNITED: Mulls GBP600 Million Bond Issue
NORTHERN ROCK: National Australia Bank Mulls Bid, Seeks Advisers
ROYAL BANK: FSA Calls In PwC to Conduct Supervisory Reviews
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
=============
B E L G I U M
=============
LEHMAN BROTHERS: Has EUR1.4 Billion Claims in Belgium, L'Echo Says
------------------------------------------------------------------
Matthew Newman at Bloomberg News, citing L'Echo, reports that
about 1,600 claims in Belgium amounting to EUR1.4 billion
(US$2 billion) have been brought against the former Lehman
Brothers Holdings Inc.
According to Bloomberg, the newspaper said majority of the claims
against Lehman are from companies and organizations. Bloomberg
relates L'Echo said the five largest claims amount to almost
EUR1.1 billion.
Lehman Brothers Holdings Inc. -- http://www.lehman.com/-- was the
fourth largest investment bank in the United States. For more
than 150 years, Lehman Brothers has been a leader in the global
financial markets by serving the financial needs of corporations,
governmental units, institutional clients and individuals
worldwide.
Lehman Brothers filed for Chapter 11 bankruptcy September 15, 2008
(Bankr. S.D.N.Y. Case No. 08-13555). Lehman's bankruptcy petition
listed US$639 billion in assets and US$613 billion in debts,
effectively making the firm's bankruptcy filing the largest in
U.S. history. Several other affiliates followed thereafter.
The Debtors' bankruptcy cases are handled by Judge James M. Peck.
Harvey R. Miller, Esq., Richard P. Krasnow, Esq., Lori R. Fife,
Esq., Shai Y. Waisman, Esq., and Jacqueline Marcus, Esq., at Weil,
Gotshal & Manges, LLP, in New York, represent Lehman. Epiq
Bankruptcy Solutions serves as claims and noticing agent.
On September 19, 2008, the Honorable Gerard E. Lynch, Judge of the
U.S. District Court for the Southern District of New York, entered
an order commencing liquidation of Lehman Brothers, Inc., pursuant
to the provisions of the Securities Investor Protection Act (Case
No. 08-CIV-8119 (GEL)). James W. Giddens has been appointed as
trustee for the SIPA liquidation of the business of LBI
The Bankruptcy Court has approved Barclays Bank Plc's purchase of
Lehman Brothers' North American investment banking and capital
markets operations and supporting infrastructure for
US$1.75 billion. Nomura Holdings Inc., the largest brokerage
house in Japan, purchased LBHI's operations in Europe for US$2
plus the retention of most of employees. Nomura also
bought Lehman's operations in the Asia Pacific for US$225 million.
International Operations Collapse
Lehman Brothers International (Europe), the principal UK trading
company in the Lehman group, was placed into administration,
together with Lehman Brothers Ltd, LB Holdings PLC and LB UK RE
Holdings Ltd. Tony Lomas, Steven Pearson, Dan Schwarzmann and
Mike Jervis, partners at PricewaterhouseCoopers LLP, have been
appointed as joint administrators to Lehman Brothers International
(Europe) on September 15, 2008. The joint administrators have
been appointed to wind down the business.
Lehman Brothers Japan Inc. and Lehman Brothers Holdings Japan Inc.
filed for bankruptcy in the Tokyo District Court on September 16.
Lehman Brothers Japan Inc. reported about JPY3.4 trillion
(US$33 billion) in liabilities in its petition.
Bankruptcy Creditors' Service, Inc., publishes Lehman Brothers
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by Lehman Brothers Holdings, Inc., and other insolvency
and bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
=============
G E R M A N Y
=============
ARCANDOR AG: Schickedanz Sells Villas to Help Repay EUR200MM Loan
-----------------------------------------------------------------
Richard Weiss at Bloomberg News, citing Bild am Sonntag, reports
that Quelle AG heiress Madeleine Schickedanz sold two villas in
the Swiss skiing resort Saint Moritz for CHF70 million
(US$68 million).
According to Bloomberg, the newspaper said with the proceeds of
the sales Ms. Schickedanz plans to repay part of an estimated
EUR200-million loan granted by Sal.Oppenheim Jr. & Cie. to help
save insolvent retailer Arcandor AG. Bloomberg relates Bild
reported the loan is backed by 11 properties.
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.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
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.
ORION CABLE: Creditors Back Sale of Tele Columbus Unit
------------------------------------------------------
Anousha Sakoui at The Financial Times reports that creditors of
Orion Cable GmbH have agreed a deal that will see Tele Columbus,
one of its operating companies, sold to a new company.
Orion's shareholders will sell their shares in Tele Columbus to a
special purpose vehicle funded by the company's lenders in
exchange for EUR2.5 million (US$3.6 million), the FT says, citing
people close to the situation.
The deal between a steering group of lenders and shareholders
means that an auction of shares in Tele Columbus, which had been
set for December 30, has been called off, the FT notes. The FT
recalls the auction was triggered after creditors enforced
covenants on loans last month.
The new company owning Tele Columbus, funded by the lenders, will
have a new management team, the FT discloses. The special purpose
vehicle has appointed an independent director, Frank Niklaus from
Niklaus & Co, the FT relates.
According to the FT, lenders will now start negotiations among
them to agree a restructuring of the EUR900 million debts of
Tele Columbus. This process needs to be finalized by March 31 but
can be extended to the end of June, the FT states.
As reported by the Troubled Company Reporter-Europe on Dec. 10,
2009, Orion has debts totaling EUR1.9 billion (US$2.8 billion).
Tele Columbus is a cable company providing television, Internet
and telephony services to about 2 million customers.
Orion Cable GmbH is a German cable television provider. The
company is owned by the Luxembourg investment group Escaline Sarl.
QIMONDA AG: US Unit Wants Plan Filing Extended Until April 30
-------------------------------------------------------------
Qimonda Richmond LLC and Qimonda North America ask the U.S.
Bankruptcy Court for the Eastern District of Virginia to extend
their exclusive periods to file a Chapter 11 Plan, and to solicit
acceptances of that plan until April 30, 2010, and June 29, 2010,
respectively.
This is the Debtors' third request for an extension of the
exclusive periods.
The Debtors need additional time to resolve the Qimonda AG claims,
to liquidate their remaining assets and address pending material
claims.
Qimonda AG (NYSE: QI) -- http://www.qimonda.com/-- is a leading
global memory supplier with a diversified DRAM product portfolio.
The Company generated net sales of EUR1.79 billion in financial
year 2008 and had -- prior to its announcement of a repositioning
of its business -- approximately 12,200 employees worldwide, of
which 1,400 were in Munich, 3,200 in Dresden and 2,800 in Richmond
(Virginia, USA). The Company provides DRAM products with a focus
on infrastructure and graphics applications, using its power
saving technologies and designs. Qimonda is an active innovator
and brings high performance, low power consumption and small chip
sizes to the market based on its breakthrough Buried Wordline
technology.
Qimonda AG commenced insolvency proceedings with a local court in
Munich, Germany, on January 23, 2009. On June 15, 2009, QAG filed
a petition for relief under Chapter 15 of the Bankruptcy Code
(Bankr. E.D. Virginia Case No. 09-14766).
Qimonda North America Corp., an indirect and wholly owned
subsidiary of QAG, is the North American sales and marketing
subsidiary of QAG. QNA is also the parent company of Qimonda
Richmond LLC. QNA and QR filed for Chapter 11 on February 20
(Bankr. D. Del. Lead Case No. 09-10589). Mark D. Collins, Esq.,
Michael J. Merchant, Esq., and Maris J. Finnegan, Esq., at
Richards Layton & Finger PA, represents the Debtors as counsel.
Roberta A. DeAngelis, the United States Trustee for Region 3,
appointed seven creditors to serve on an official committee of
unsecured creditors. Jones Day and Ashby & Geddes represent the
Committee. In its bankruptcy petition, Qimonda Richmond, LLC,
listed more than US$1 billion each in assets and debts. The
information was based on Qimonda Richmond's financial records
which are maintained on a consolidated basis with Qimonda North
America Corp.
* GERMANY: S&P Lowers Ratings on Five Mezzanine CLO Transactions
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered or affirmed its credit
ratings in six German mezzanine small and medium enterprise
collateralized loan obligation transactions. At the same time,
S&P removed all the ratings from CreditWatch negative.
The rating actions conclude a review process that examined both
portfolio performance as well as levels of single-obligor
concentration risk.
With regard to performance, S&P has analyzed the latest portfolio
delinquencies, deferrals, and cumulative defaults. S&P has taken
into account levels of excess spread available when S&P derived
the levels of expected losses from the current stock of defaults.
In various transactions, this analysis has led us to the opinion
that principal losses to the most junior rated tranches in some
transactions are highly likely. S&P has therefore lowered the
ratings to the 'CCC' rating category.
For single-obligor concentration risk, S&P has applied the largest
obligor default tests in accordance with S&P's updated rating
criteria. S&P carried out the tests case-by-case and took into
account portfolio credit quality and individual transaction track
records.
To examine general portfolio credit quality S&P conducted
selective credit estimates of single assets from various
transactions, and from those estimates S&P derived indications for
the overall portfolio credit quality. The results indicated to us
that the average portfolio credit quality ranges between 'BB-' and
'B-'.
While S&P has removed the ratings in all six transactions from
CreditWatch negative, any further portfolio deterioration or
defaults of large obligors could again put the ratings under
pressure, in S&P's opinion.
S&P believes that these six German mezzanine SME CLOs (also known
as arbitrage SME CLOs) have underperformed compared with other
European SME CLOs, or more specifically compared with German
balance-sheet SME CLOs. These represent only a fraction of either
the overall European SME CLO issuance or German SME CLO issuance.
S&P therefore do not consider their performance representative of
the overall sector.
Furthermore, S&P believes that among the six transactions, the
performance is not uniform. For example, while CB MezzCAP Limited
Partnership has exhibited the worst relative performance so far,
S&P consider that PRIME 2006-1 Funding Limited Partnership and
FORCE Two Limited Partnership have the most stable performance
track-records so far. S&P factored these differences into its
rating considerations.
Ratings List
CB MezzCAP Limited Partnership
EUR199.5 Million Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A BB- A/Watch Neg
B B- BB/Watch Neg
C CCC- B+/Watch Neg
D CCC- B/Watch Neg
E CCC- B-/Watch Neg
FORCE Two Limited Partnership
EUR214.5 Million Fixed- And Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A BBB A/Watch Neg
B BB A/Watch Neg
C BB- BBB/Watch Neg
D B BB/Watch Neg
E B- B/Watch Neg
FORCE 2005-1 Limited Partnership
EUR370.5 Million Floating-Rate Notes
Ratings Affirmed and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A A A/Watch Neg
B A A/Watch Neg
C BBB BBB/Watch Neg
D BB BB/Watch Neg
PRIME 2006-1 Funding Limited Partnership
EUR207.5 Million Floating-Rate Notes
Ratings Affirmed and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
B BB+ BB+/Watch Neg
C B+ B+/Watch Neg
D B B/Watch Neg
E B- B-/Watch Neg
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A BBB BBB+/Watch Neg
PULS CDO 2006-1 PLC
EUR266.95 Million Senior
and Subordinated Deferrable Fixed- And Floating-Rate Notes
Series 2006-1
Ratings Affirmed and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A-1 A A/Watch Neg
A-2A A A/Watch Neg
R combo A A/Watch Neg
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A-2B BBB A/Watch Neg
B BB A/Watch Neg
C-1 B BBB-/Watch Neg
C-2 B- BB+/Watch Neg
D CCC- BB-/Watch Neg
E-1 CCC- B/Watch Neg
E-2 CCC- B/Watch Neg
Q combo CCC- B-/Watch Neg
PULS CDO 2007-1 Ltd.
EUR300 Million Senior and Subordinated Deferrable
Floating-Rate Notes Series 2007-1
Ratings Affirmed and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A-1 A A/Watch Neg
A-2A A A/Watch Neg
Ratings Lowered and Removed From CreditWatch Negative
Rating
------
Class To From
----- -- ----
A-2B A- A/Watch Neg
B BBB A/Watch Neg
C B BBB/Watch Neg
D CCC- BB/Watch Neg
E CCC- B/Watch Neg
=============
I C E L A N D
=============
LANDSBANKI ISLANDS: Grimsson Delays Decision on Icesave Accord
--------------------------------------------------------------
Omar R. Valdimarsson and Tasneem Brogger at Bloomberg News report
that Iceland's President Olafur R. Grimsson is delaying his
decision on a U.K. and Dutch depositor accord that lawmakers
passed last week, as he weighs voter opposition to the bill
against the prospect of souring international relations.
Bloomberg relates more than 60,000 of Iceland's 320,000
inhabitants signed a petition handed to Grimsson Saturday urging
him to veto the legislation. According to Bloomberg, a
presidential rejection of the so-called Icesave accord would mean
lawmakers must either drop the bill or put the matter to a
referendum.
As reported yesterday by the Troubled Company Reporter-Europe,
Bloomberg News said Iceland's parliament voted 33 to 30 to allow
the government to provide a state guarantee for loans from the
U.K. and the Netherlands to cover depositor claims from the two
countries stemming from the collapse of Landsbanki Islands hf.
Bloomberg disclosed the bill allows Iceland's government to
guarantee repayments of as much as GBP2.35 billion
(US$3.8 billion) borrowed from the U.K. and EUR1.2 billion
(US$1.7 billion) borrowed from the Netherlands to repay depositors
in the so- called Icesave Internet accounts. Failure to approve
the accord would have reignited a dispute that prompted the U.K.
last year to use anti-terror legislation to freeze Icelandic
assets, Bloomberg noted.
Bloomberg recalled thousands of British and Dutch depositors
risked losing their savings when Landsbanki collapsed along with
the rest of Iceland's over-leveraged banking system in October
2008. Bloomberg said by passing the bill, lawmakers have paved
the way for unlocking further disbursements from a US$4.6 billion
bailout from the International Monetary Fund and Nordic countries.
About Landsbanki Islands
Landsbanki Islands hf, also commonly known as Landsbankinn in
Iceland, is an Icelandic bank. The bank offered online savings
accounts under the "Icesave" brand. On October 7, 2008, the
Icelandic Financial Supervisory Authority took control of
Landsbanki and two other major banks.
Landsbanki filed for Chapter 15 protection on Dec. 9, 2008 (Bankr.
S.D. N.Y. Case No.: 08-14921). Gary S. Lee, Esq., at Morrison &
Foerster LLP, represents the Debtor. When it filed for protection
from its creditors, it listed assets and debts of more than
US$1 billion each.
As reported by the Troubled Company Reporter-Europe, on June 15,
2009, British authorities revoked the October 2008 Freezing Order
on the assets of Landsbanki in Britain, which were set using anti-
terrorism legislation. Following the fall of Iceland's three
largest banks, Icelandic banking assets in the UK were frozen on
October 8, 2008 using anti-terrorism laws. The Icelandic
government has ever since protested the application of
this legislation against Iceland.
STRAUMUR BURDARAS: Intermarket to Make Takeover Bid for West Ham
----------------------------------------------------------------
BBC News reports that London-based financial company Intermarket
has confirmed that it will make a takeover bid for West Ham.
Citing the Daily Telegraph, BBC says the bid is believed to value
the club at GBP100 million. According to BBC, that includes
estimating West Ham's debts at GBP48 million. The club's owners
CB Holding insist the debts are closer to GBP38 million, BBC
notes.
BBC relates a spokesman for Intermarket said he could not reveal
any further details as the company had signed a non-disclosure
agreement with Rothschild, the bank appointed by CB Holding to
solicit from potential investors.
The main shareholder in CB Holding is Icelandic bank Straumur-
Burdaras, who has said that it is in no hurry to sell the club,
BBC discloses.
As reported by the Troubled Company Reporter-Europe on March 11,
2009, Straumur-Burdaras collapsed after running out of liquidity,
forcing the Icelandic government to take over the lender.
Straumur-Burdaras Fjarfestingabanki hf a.k.a Straumur-Burdaras
Investment Bank hf -- http://www.straumur.net/-- is an Iceland-
based investment bank. It provides such services as debt
financing, corporate advisory and capital market services. The
Bank's Corporate Finance team identifies, structures and executes
public and private market transactions, while the Debt Finance
team originates and underwrites the required debt financing. In
addition, it acts as a co-investor in selected projects. The
Capital Markets team provides securities brokerage services for
companies, institutional investors, mutual funds, and high-net-
worth individuals. Capital Markets also manages new share
offerings and bond issuance for companies and institutions. The
Bank operates primarily in Northern and Central Europe, in such
countries as Iceland, Denmark, Sweden, Finland, the Czech
Republic, Poland, Slovakia, Romania and the United Kingdom. It
has eight wholly owned subsidiaries in Iceland, Luxembourg, the
Netherlands and Finland.
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I R E L A N D
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EATON VANCE: Moody's Confirms Junk Ratings on Two Classes of Notes
------------------------------------------------------------------
Moody's Investors Service has taken these rating actions on notes
issued by Eaton Vance CDO VII PLC:
-- EUR13,400,000 Class B-1 Second Priority Secured Floating Rate
Notes due 2026, Downgraded to A1; previously on 4 March 2009
Aa2 Placed Under Review for Possible Downgrade;
-- US$16,300,000 Class B-2 Second Priority Secured Floating Rate
Notes due 2026, Downgraded to A1; previously on 4 March 2009
Aa2 Placed Under Review for Possible Downgrade;
-- EUR10,800,000 Class C-1 Third Priority Deferrable Secured
Floating Rate Notes due 2026; Upgraded to Baa3; previously on
19 March 2009 Downgraded to Ba1 and Placed Under Review for
Possible Downgrade;
-- US$13,100,000 Class C-2 Third Priority Deferrable Secured
Floating Rate Notes due 2026; Upgraded to Baa3; previously on
19 March 2009 Downgraded to Ba1 and Placed Under Review for
Possible Downgrade;
-- EUR14,200,000 Class D-1 Fourth Priority Deferrable Secured
Floating Rate Notes due 2026; Confirmed at B2; previously on
19 March 2009 Downgraded to B2 and Placed Under Review for
Possible Downgrade;
-- US$17,200,000 Class D-2 Fourth Priority Deferrable Secured
Floating Rate Notes due 2026; Confirmed at B2; previously on
19 March 2009 Downgraded to B2 and Placed Under Review for
Possible Downgrade;
-- EUR8,000,000 Class E-1 (current aggregate outstanding balance
including deferred interest is EUR8,390,405.60) Fifth
Priority Deferrable Secured Floating Rate Notes due 2026;
Confirmed at Caa3; previously on 19 March 2009 Downgraded to
Caa3 and Placed Under Review for Possible Downgrade;
-- US$9,700,000 Class E-2 (current aggregate outstanding balance
including deferred interest is US$10,112,411.32) Fifth
Priority Deferrable Secured Floating Rate Notes due 2026;
Confirmed at Caa3; previously on 19 March 2009 Downgraded to
Caa3 and Placed Under Review for Possible Downgrade.
The Class A-1, Class A-2 and the Variable Funding Notes are not
affected and remain Aaa due to the current overcollateralization.
This transaction is a managed cash leveraged loan collateralized
loan obligation with exposure to predominantly European and US
senior secured loans, as well as some exposures to second-lien
loans, mezzanine loans and structured finance securities (19% in
aggregate).
The rating actions reflect Moody's revised assumptions with
respect to default probability and the calculation of the
diversity score as described in the press release dated
February 4, 2009, titled "Moody's updates key assumptions for
rating CLOs." These revised assumptions have been applied to all
corporate credits in the underlying portfolio, the revised
assumptions for the treatment of ratings on "Review for Possible
Downgrade", "Review for Possible Upgrade", or with a "Negative
Outlook" being applied to those corporate credits that are
publicly rated.
Moody's also notes that a material proportion of the collateral
pool consists of debt obligations whose credit quality has been
assessed through Moody's credit estimates. As credit estimates do
not carry credit indicators such as ratings reviews and outlooks,
a stress of a quarter notch-equivalent assumed downgrade was
applied to each of these estimates.
According to Moody's, the rating actions taken on the Class B-1
and B-2 notes are also a result of credit deterioration of the
underlying portfolio. This is observed through a decline in the
average credit rating as measured through the portfolio weighted
average rating factor 'WARF' (currently 2825), an increase in the
amount of defaulted securities (currently 3.88% of the portfolio),
an increase in the proportion of securities from issuers rated
Caa1 and below (currently 12.7%), a failure of the Class D par
value test and a failure of Class E par value test. These
measures were taken from the recent trustee report dated
December 15, 2009. Moody's also performed a number of sensitivity
analyses, including consideration of a further decline in
portfolio WARF quality. Due to the impact of aforementioned
stresses, key inputs used by Moody's in its analysis, such as par,
weighted average rating factor, and the weighted average recovery
rate may be different from trustee's reported numbers.
Moody's notes that the confirmation ratings on Class D-1, Class D-
2, Class E-1 and Class E2 as well as the upgrade actions on Class
C-1 and C-2 notes have incorporated the aforementioned stresses as
well as credit deterioration in the underlying portfolio.
However, the actions reflect updated analysis indicating that the
impact of these factors on the ratings of these notes is not as
negative as previously assessed during Stage I of the deal review
in March. The current conclusions stem from comprehensive deal-
level analysis completed during Stage II of the ongoing CLO
surveillance review, which included an in-depth assessment of
results from Moody's quantitative CLO rating model along with an
examination of deal-specific qualitative factors. By way of
comparison, during Stage I Moody's took rating actions that were
largely the result of a parameter-based approach.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record, and
the potential for 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.
ELVA FUNDING: S&P Raises Rating on EUR34.8 Mil. Notes From 'BB+'
----------------------------------------------------------------
Standard & Poor's Ratings Services raised to 'BBB-' from 'BB+' its
credit rating on Elva Funding PLC's EUR34.8 secured credit-linked
variable-rate notes series 2007-14.
This rating action follows an upward revision to the credit
enhancement for these notes, which is now sufficient, in S&P's
opinion, to support a 'BBB-' rating. The SROC achieved at the
'BBB-' rating level is 100.2013%.
=========
I T A L Y
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BANCA ITALEASE: Fitch Upgrades Individual Rating to 'E'
-------------------------------------------------------
Fitch Ratings has upgraded Banca Italease's Individual Rating to
'E' from 'F' following the completion of the offer period for the
bank's capital increase on December 23.
The bank's 'BBB+' Long-term Issuer Default Rating and its 'F2'
Short-term IDR remain on Rating Watch Negative, on which they were
placed in July 2009. The bank's Support rating was affirmed at
'2'. The 'CCC' rating of the bank's EUR150 million trust
preferred securities was placed on Rating Watch Positive.
Italease raised EUR1.15bn fresh capital during the offer period,
of which over 91% was from its controlling shareholder, Banco
Popolare (rated 'A-' RWN/ 'F2'). As a result, Italease's
regulatory capital ratios, which had remained well-below the
regulatory minimum since end-2008 following large losses, have
been restored. The bank expects to report a Tier 1 regulatory
capital ratio above 8%, based on end-June 2009 risk-weighted
assets, following the capital increase, compared to 1.61% at end-
June 2009.
Following the upgrade, Italease's Individual rating reflects its
weak asset quality, exposure to legal risk and Fitch's expectation
that the bank's performance will remain weak in the future. As
part of its reorganization plan, Italease spun off EUR5.2 billion
gross loans, including EUR2.7 billion securitized loans, to Alba
Leasing SpA, a new company owned by Italease, which holds a 32.79%
stake, and three other Italian banks. Alba's assets, which will
no longer be consolidated in Italease's financial statements as it
is not considered controlled by Italease, are predominantly
composed of performing leases and loans. The company will
continue to originate new business through the branch networks of
its partner banks. An additional EUR4.9 billion of gross impaired
loans covered by about EUR900 million impairment allowances, were
spun off to Release SpA. Italease holds an 80% stake in Release,
which will be consolidated in Italease's financial statements,
with the remainder owned by three other banks.
At end-September 2009, Italease's gross impaired loans (doubtful
and watchlist loans) amounted to EUR4.8 billion, equal to a high
25% of gross loans. A large proportion of impaired loans relates
to the real estate sector and is concentrated among 34
counterparties. Further risk exposure arises from a number of law
cases against the bank, which include law suits by shareholders
and clients. In addition, the bank is subject to investigations
by the Italian tax authorities regarding the payment of direct and
indirect taxes. As a result of one of these investigations the
bank was notified in December 2009 that about EUR350 million of
tax relating to real estate operations is being contested by the
authorities. The bank's operating performance has been weighed
down by high loan impairment charges, and new business volumes
have fallen by over 80% in 9M09. As a result, the bank announced
a EUR171.6 million net loss for 9M09.
Italeases's IDRs reflect support from its controlling shareholder,
and the RWN reflect the RWN, on which Banco Popolare's Long-term
IDR was placed in March 2009. In resolving Banco Poplare's RWN,
Fitch will evaluate the group's ability to reduce its exposure to
risky assets, which include Italease's impaired loans, and to
improve its capitalization, while maintaining an acceptable
operating profitability in a difficult economic environment.
The RWP on the rating of Italease's trust preferred securities
reflects Fitch's expectation that, once the bank can report
adequate regulatory capital ratios, the probability for coupon
payments will increase. Fitch expects to resolve this RWP once
further information on the timing of future coupon payments
becomes available.
===================
K A Z A K H S T A N
===================
ALMATY REM: Creditors Must File Claims by January 13
----------------------------------------------------
LLP Almaty Rem Stroy-A is currently undergoing liquidation.
Creditors have until January 13, 2010, to submit proofs of claim
to:
Dostyk Ave. 327
Medeusky District
Almaty
Kazakhstan
BATYS KURYLYS: Creditors Must File Claims by January 13
-------------------------------------------------------
Creditors of LLP Batys Kurylys Service have until January 13,
2010, to submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of Aktau
Micro District 27, 51
Aktau
Kazakhstan
The court commenced bankruptcy proceedings against the company on
October 14, 2009.
CHINGIZ HAN: Creditors Must File Claims by January 13
-----------------------------------------------------
Creditors of LLP Chingiz Han Ltd. have until January 13, 2010, to
submit proofs of claim to:
Kravtsov Str. 18
Astana
Kazakhstan
The Specialized Inter-Regional Economic Court of Astana commenced
bankruptcy proceedings against the company on September 4, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Astana
Abai Ave. 36
Astana
Kazakhstan
GALIYA REALTY: Creditors Must File Claims by January 13
-------------------------------------------------------
LLP Galiya Realty Investment is currently undergoing liquidation.
Creditors have until January 13, 2010, to submit proofs of claim
to:
Tole Bi Str. 55
Almaty
Kazakhstan
GELIOS LLP: Creditors Must File Claims by January 13
----------------------------------------------------
Creditors of LLP Gelios have until January 13, 2010, to submit
proofs of claim to:
Kravtsov Str. 18
Astana
Kazakhstan
The Specialized Inter-Regional Economic Court of Astana commenced
bankruptcy proceedings against the company on September 4, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Astana
Abai Ave. 36
Astana
Kazakhstan
KANTAR-8 LLP: Creditors Must File Claims by January 13
------------------------------------------------------
Creditors of LLP Kantar-8 have until January 13, 2010, to submit
proofs of claim to:
Altynsarin Str. 31
Aktobe
Kazakhstan
The Specialized Inter-Regional Economic Court of Aktobe commenced
bankruptcy proceedings against the company on October 15, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Aktobe
Satpaev Str. 16
Aktobe
Kazakhstan
KAR AVTO: Creditors Must File Claims by January 13
--------------------------------------------------
Creditors of LLP Kar Avto Combinat 1 have until January 13, 2010,
to submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of Karaganda
Alalykin Str. 9
Karaganda
Kazakhstan
The court commenced bankruptcy proceedings against the company on
November 5, 2009.
ORLEU TAU-STROY: Creditors Must File Claims by January 13
---------------------------------------------------------
LLP Orleu Tau-Stroy is currently undergoing liquidation.
Creditors have until January 13, 2010, to submit proofs of claim
to:
Al-Farabi Ave. 5
Almaty
Kazakhstan
STROY-R LLP: Creditors Must File Claims by January 13
-----------------------------------------------------
LLP Stroy-R is currently undergoing liquidation. Creditors have
until January 13, 2010, to submit proofs of claim to:
Metallurgov Ave. 13-105
Temirtau
Kazakhstan
ZAP SIB: Creditors Must File Claims by January 13
-------------------------------------------------
Creditors of LLP Zap Sib Electro Montage have until January 13,
2010, to submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of Pavlodar
Djambulskaya Str. 6
Pavlodar
Kazakhstan
The court commenced bankruptcy proceedings against the company on
October 23, 2009.
===================
K Y R G Y Z S T A N
===================
EVRIKA COMPANY: Creditors Must File Claims by January 27
--------------------------------------------------------
LLC Evrika Company is currently undergoing liquidation. Creditors
have until January 27, 2010, to submit proofs of claim to:
Remeslennaya Str. 16
Bishkek
Kyrgyzstan
GDK CONSULTING: Creditors Must File Claims by January 27
--------------------------------------------------------
LLC GDK Consulting is currently undergoing liquidation. Creditors
have until January 27, 2010, to submit proofs of claim:
Inquires can be addressed to (0-772) 57-81-00, (0-777) 10-25-88.
===================
L U X E M B O U R G
===================
CLARENVILLE CDO: Moody's Cuts Rating on Class A-2 Notes to 'Ba1'
----------------------------------------------------------------
Moody's Investors Service has taken these rating actions on notes
issued by Clarenville CDO S.A.
-- Class A-1a Senior Secured Floating Rate Notes, due 2016,
Downgraded to A1; previously on Mar 1, 2004 Assigned Aaa
-- Class A-1b Senior Secured Floating Rate Notes, due 2016,
Downgraded to A1; previously on Mar 1, 2004 Assigned Aaa
-- Class A-1c Senior Secured Floating Rate Notes, due 2016,
Downgraded to A1; previously on Mar 1, 2004 Assigned Aaa
-- Class A-2 Senior Secured Floating Rate Notes, due 2016,
Downgraded to Ba1; previously on Mar 4, 2009 Aa2 Placed Under
Review for Possible Downgrade
This transaction is a managed cash leveraged loan collateralized
loan obligation with exposure to predominantly European senior
secured loans, as well as some mezzanine loan exposure.
The rating actions reflect Moody's revised assumptions with
respect to default probability and the calculation of the
diversity score as described in the press release dated
February 4, 2009, titled "Moody's updates key assumptions for
rating CLOs." These revised assumptions have been applied to all
corporate credits in the underlying portfolio, the revised
assumptions for the treatment of ratings on "Review for Possible
Downgrade", "Review for Possible Upgrade", or with a "Negative
Outlook" being applied to those corporate credits that are
publicly rated.
Moody's also notes that a material proportion of the collateral
pool consists of debt obligations whose credit quality has been
assessed through Moody's credit estimates. As credit estimates do
not carry credit indicators such as ratings reviews and outlooks,
a stress of a quarter notch-equivalent assumed downgrade was
applied to each of these estimates.
According to Moody's, the rating actions taken on the notes are
results of credit deterioration of the underlying portfolio. This
is observed through a decline in the average credit rating as
measured through the portfolio weighted average rating factor
'WARF' (currently 2861), and an increase in the amount of
defaulted securities (currently 1.18% of the portfolio). Also
Moody's notes that this transaction has a high Long-dated assets
bucket (currently 6.08% of the portfolio) which was taken at a
discount value in Moody's quantitative analysis. These measures
above were taken from the recent trustee report dated Nov. 3,
2009. Moody's also performed a number of sensitivity analyses,
including consideration of a further decline in portfolio WARF
quality. Due to the impact of all the aforementioned stresses,
key model inputs used by Moody's in its analysis, such as par,
weighted average rating factor, and weighted average recovery
rate, may be different from trustee's reported numbers.
Moody's also highlights that this transaction is exposed to FX
risk. Indeed the transaction includes GBP31.9 million and
US$90.4 million assets, which are 1) naturally hedged by
GBP17.4 million and US$53.7 million liabilities, 2) by cross
currency swaps of GBP5.5 million and US$8.5 million, and 3) by 3-
month forwards rolling contracts. Given that the latter only
covers short term FX risk, they provide imperfect FX hedges to the
transaction which remains exposed to GBP9.0 million and
US$28.2 million FX risk on the asset side. This is currently a
negative to the transaction given that GBP and US$ have
depreciated against Euro during the past time.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record, and
the potential for 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.
=====================
N E T H E R L A N D S
=====================
LYONDELL CHEMICAL: Amends Plan as LBO Lenders Settlement Reached
----------------------------------------------------------------
Lyondell Chemical Company and its debtor affiliates presented to
the United States Bankruptcy Court for the Southern District of
New York a Second Amended Joint Chapter 11 Plan of Reorganization
and accompanying Disclosure Statement on December 23, 2009.
Deryck A. Palmer, Esq., at Cadwalader, Wickersham & Taft LLP, in
New York, relates that pursuant to the implementation of the
Second Amended Plan, LyondellBasell Industries N.V. or "New
Topco" will become the parent company of the Reorganized Debtors
and the Debtors who are issuers, obligors, borrowers, or
guarantors under:
(i) a December 20, 2007 Senior Secured Credit Agreement among
Debtors LyondellBasell Industries AF S.C.A., Lyondell
Chemical and other Debtor and non-Debtor borrowers;
Deutsche Bank Trust Company Americas as primary and
European administrative agent and certain lenders;
(ii) a December 20, 2007 Bridge Loan Agreement among
Debtor LyondellBasell Finance Company; certain of the
Debtors; Merrill Lynch Capital Corporation as
administrative agent; Citibank N.A. as collateral agent;
and lenders; and
(iii) a 2015 Notes Indenture dated August 30, 2005, among LBI;
Wilmington Trust Co. as trustee; ABN Amro Bank N.V. as
security agent and AIB/BNY Fund Management as Irish paying
agent,
but are not Schedule III Debtors. A list of the Obligor Debtors
is available for free at:
http://bankrupt.com/misc/Lyondell_ObligorDebtors.pdf
A list of Schedule III Debtors is available for free at:
http://bankrupt.com/misc/Lyondell_SchedIIIDebtors.pdf
On or before the effective date of the Plan, reorganized Lyondell
Chemical will enter into an Exit Facility. The terms and
conditions of the Exit Facility will be set forth in a plan
supplement to be submitted to the Court.
Moreover, in full satisfaction, and release of their Claims
against Obligor Non-Debtors, and pursuant to distributions in
connection with Global Restructuring transactions pursuant to the
Second Amended Plan, holders of Senior Secured Facility Claims
will receive 100% of the Class A Shares allocable to the value of
LBI and non-Debtor LyondellBasell Industries Holdings B.V. and
any of their direct and indirect subsidiaries, subject to
dilution on account of the Equity Compensation Plan and the New
Warrants. However, nothing in the Second Amended Plan will
reduce the number of Class A Shares to be distributed to holders
of Claims in Class 5.
A list of the Obligor Non-Debtors is available for free at:
http://bankrupt.com/misc/Lyondell_ObligorNonDebtors.pdf
On or prior to the Effective Date, LBI will transfer its Claims
against Obligor Non-Debtors Basell Funding Company B.V. and LBIH
to the holders of Senior Secured Claims. The holders of Senior
Secured Claims will transfer their claims against the Obligor
Non-Debtors and Basell Germany to LBHBV in exchange for all of
the outstanding stock of LyondellBasell Holdings B.V., a newly
created, wholly-owned subsidiary of New Topco.
The holders of Senior Secured Claims will transfer all of the
stock of LBHBV to New Topco in exchange for Class A Shares and
any other consideration they are to receive under the Plan other
than Subscription Rights. The security agent under a December
20, 2007 Intercreditor Agreement among LBI, the Obligor Debtors;
Deutsche bank as senior agent, Citibank, N.A., as security and
ABL agent; Merrill Lynch Capital Corporation, as interim facility
agent; The Bank of New York as trustee for ARCO Chemical Company
and Equistar Chemicals, LP; and certain lenders, will sell the
stock of LBIH to LBHBV for EUR10 in Cash. The vote of the Senior
Secured Lenders on the Second Amended Plan will be deemed to be a
direction to the security agent to make a sale. All guarantee
claims and liens against Obligor Non-Debtors under the 2015 Notes
Indenture and the Bridge Loan Agreement will be released, Mr.
Palmer notes.
Moreover, all Intercompany Claims by a Schedule III Debtor
against another Schedule III Debtor will remain in place after
the Effective Date; provided that (i) Millennium America Inc.
will contribute its prepetition net receivables from MHC Inc. to
Millennium Holdings LLC, and (ii) Millennium Holdings LLC will
contribute its prepetition net receivables from MHC Inc. to MHC
Inc. All prepetition and postpetition Intercompany Claims and
Administrative Expenses by Schedule III Debtors against
Reorganized Debtors and Non-Debtor affiliates, and for the
benefit of Reorganized Debtors and Non-Debtor Affiliates against
Schedule III Debtors as of the Effective Date will be discharged
or waived. However, the Intercompany Claim of KIC Ltd. against
Millennium US Op Co., LLC will be afforded the same treatment as
General Unsecured Claims against MPCO.
On or after the Effective Date, the Debtors or the Reorganized
Debtors, as applicable, on their own behalf and on behalf of the
holders of Allowed Class 7-A Claims, holders of Allowed General
Unsecured Claims against Millennium Chemicals Inc., Millennium
Specialty Chemicals, Inc., Millennium Petrochemicals, Inc., and
Millennium America, Inc., and holders of Allowed Class 8 Claims if
Class 8 votes to accept the Plan, if any, will execute a
Litigation Trust Agreement to establish a Litigation Trust in
accordance with the Second Amended Plan.
Modified Claims Treatment
As required by Lender Litigation Settlement among the Ad Hoc Group
of lenders under the Senior Secured Credit Agreement, lenders
under the Bridge Loan Agreement, and the Debtors, on the Effective
Date, holders of Class 3 DIP Roll-Up Claims will assign to the
Debtors all of their rights and remedies under the Intercreditor
Agreement with respect to the holders of 8.375% senior notes due
2015 in the principal amounts of US$615 million and EUR500
million. On the Effective Date, the 3% exit fee under the DIP
Term Loan Agreement will also be paid to the DIP Roll Up Lenders.
Furthermore, Class 4 Senior Secured Claims will receive:
(i) pro rata share of 100% of Class A Shares based on valuation
shares;
(ii) right to purchase that holder's Rights Offering Pro Rata
Share of Class B Shares; and
(iii) an Allowed Claim in Class 7-C up to US$9.5 billion against
Millennium Petrochemicals, Inc. and Millennium Specialty
Chemicals Inc.
Moreover, holders of Class 5 Bridge Loan Claims will each have an
allowed claim in Class 7-C against MPI and MSC; pro rata share of
[___] Class A Shares; and pro rata share of New Warrants. Holders
of Class 5 Bridge Loan Claims will waive all Deficiency Claims
they may have against the Obligor Debtors. As required by the
Lender Litigation Settlement, on the Effective Date, the Bridge
Loan Lenders will assign to the Debtors all of their rights and
remedies under the Intercreditor Agreement with respect to the
holders of the 2015 Notes.
Each holder of a Class 7-C Allowed General Unsecured Claim
against an MCI Subsidiary will receive, in full and complete
satisfaction of that claim, a contractual right under the Second
Amended Plan from the applicable MCI Subsidiary entitling the
holder to a potential payment up to the amount of that holder's
Allowed Claims against the MCI Subsidiary on the Effective Date.
However, to the extent holders of Claims in Class 4 or Class 5
are granted a Claim in Class 7-C by virtue of the Second Amended
Plan for every US$1 of distribution distributed on account of the
aggregate amount of Claims held by the Senior Secured Lenders and
the Bridge Loan Lenders in Class 7-C, the Senior Secured Lenders
will receive 100% of the distribution and the Bridge Loan Lenders
will receive 0% of that distribution. Similarly, holders of
General Unsecured Claims against MCI, MSC, MPI and Millennium
America, Inc. other than Senior Secured Lenders and Bridge
Lenders, will also be entitled to share in recoveries as holders
in Class 7-A.
With respect to holders of Class 8 2015 Notes Claims, if (i)
Class 8 votes to accept the Plan, (ii) Wilmington Trust has not
objected to the Lender Litigation Settlement, (iii) Wilmington
Trust has not objected to confirmation of the Second Amended
Plan, and (iv) the adversary proceeding commenced by Lyondell
Chemical Company against Wilmington Trust is dismissed with
prejudice, the Debtors, as assignees as of the Effective Date of
the rights and remedies of the Senior Secured Lenders and Bridge
Loan Lenders under the Intercreditor Agreement, will waive the
contractual subordination and turnover provisions of the
Intercreditor Agreement so that the holders of Allowed 2015 Notes
Claims will receive on the Effective Date, and subject to
dismissal with prejudice of the 2015 Adversary Proceeding, in
full satisfaction of and in exchange for that Allowed Claim,
their Pro Rata Share as holders of Class 7-A Claims.
However, if (i) Class 8 rejects the Plan, or (ii) Wilmington
Trust objects to the Lender Litigation Settlement, (iii)
Wilmington Trust objects to confirmation of the Second Amended
Plan, or (iv) the 2015 Note Adversary Proceeding is not dismissed
with prejudice, holders of Allowed 2015 Notes Claims will not
receive any distribution under the Second Amended Plan by reason
of enforcement by the Debtors of the subordination and turnover
provisions of the Intercreditor Agreement and the recovery of the
holders of 2015 Notes Claims as holders of Claims in Class 7-A
will be deemed turned over to the Reorganized Debtors.
Modification of the Plan
Mr. Palmer explains that if any impaired Class of Claims that is
entitled to vote will not accept the Second Amended Plan by the
requisite statutory majorities provided in Section 1126(c) of the
Bankruptcy Code, the Debtors reserve the right to amend the
Second Amended Plan, in consultation with (i) the Ad Hoc Group,
(ii) arrangers holding at least 50.1% in principal amount of the
outstanding loans held by all arrangers, in the aggregate, under
the Bridge Loan Agreement, (iii) arrangers under the Senior
Secured Credit Agreement and Bridge Loan Agreement, and (iv)
LeverageSource LLC, an affiliate of Apollo Management VII, L.P.,
AI LBI Investment LLC, an affiliate of Access Industries, and
Ares Corporate Opportunities Fund III, L.P. as Rights Offering
Sponsors under an Equity Commitment Agreement or undertake to
have the Bankruptcy Court confirm the Plan under Section 1129(b)
of the Bankruptcy Code.
Moreover, the Debtors reserve the right, in consultation with the
Ad Hoc Group and Rights Offering Sponsors, and in all events in
accordance with the Bankruptcy Code and the Bankruptcy Rules, to
amend or modify the Plan, in accordance with Section 1127(a) of
the Bankruptcy Code at any time subsequent to the commencement of
solicitation of votes on the Plan and prior to the entry of the
Confirmation Order. However, in the case of a material
amendment, the Debtors must receive the consent of the Rights
Offering Sponsors as set forth in the Equity Commitment
Agreement, the Majority Arrangers, the Arrangers and the Ad Hoc
Group.
After the entry of the Confirmation Order, the Debtors may, upon
order of the Bankruptcy Court, amend or modify the Second Amended
Plan pursuant to Section 1127(b), or remedy any defect or
omission or reconcile any inconsistency in the Plan in a manner
necessary to carry out the purpose and intent of the Plan.
However, in the case of a material amendment, the Debtors must
receive the consent of Rights Offering Sponsors pursuant to the
Equity Commitment Agreement, the Majority Arrangers, the
Arrangers and the Ad Hoc Group. A holder of an Allowed Claim
that has accepted the Second Amended Plan will be deemed to have
accepted the Plan as modified if the proposed modification does
not alter the treatment of the Claim of that holder.
Notwithstanding anything to the contrary in the Plan or
Disclosure Statement, if the Equity Commitment Agreement is
terminated, the Debtors reserve the right to amend or withdraw
the Plan without having to comply with any consultation or
consent rights contained in the Plan, and all other parties
reserve any rights they may have in connection with any of that
amendment or withdrawal.
Conditions to Occurrence of the
Effective Date of the Plan
The conditions precedent to the occurrence of the Effective Date
of the Second Amended Plan are:
(1) The Bankruptcy Court will have entered the Confirmation
Order, in form and substance reasonably satisfactory to the
(1) the Ad Hoc Group, (2) the Majority Arrangers, (3) the
Arrangers and (4) the Rights Offering Sponsors, which will
approve the Second Amended Plan on substantially the same
terms and conditions set forth provided, however, that the
satisfaction of the stated parties will not be required to
the extent that any modification to the proposed form of
Confirmation Order is determined by the Bankruptcy Court to
be required by applicable law;
(2) The Second Amended Plan approved by the Bankruptcy Court
pursuant to the Confirmation Order will be in form and
substance reasonably satisfactory to each of the (1) Debtors
and the Ad Hoc Group, (2) the Ad Hoc Group, (3) the Rights
Offering Sponsors, (4) the Majority Arrangers and (5) the
Arrangers, provided, however, that the satisfaction of the
stated parties will not be required to the extent that any
modification to the Plan is determined by the Bankruptcy
Court to be required by applicable law;
(3) No stay of the Confirmation Order will be in effect at the
time the other conditions set forth in the Plan are
satisfied or waived;
(4) All documents, instruments and agreements provided for
under, or necessary to implement, the Second Amended Plan
will have been executed and delivered by the parties, in
form and substance satisfactory to each of the Debtors,
unless the execution or delivery has been waived by the
parties benefited and all documents, Instruments and
agreements will be effective on the Effective Date;
(5) All of the payments to be made by the Debtors by or on the
Effective Date will have been made or will be made on the
Effective Date;
(6) The Debtors or the Reorganized Debtors, as applicable, will
have entered into an Exit Facility providing for US$[____] of
financing, and all conditions precedent to funding under the
Exit Facility will have been satisfied or waived;
(7) The Debtors will have raised US$2.8 billion in cash pursuant
to the Rights Offering and the purchase of 23,562,677
Backstop Consideration Shares by the Rights Offering
Sponsors;
(8) The Debtors or the Reorganized Debtors, as applicable, will
have obtained all governmental and other regulatory
approvals or rulings that may be necessary for
consummation of the Plan or that is required by law,
regulation or order;
(9) The Debtors will have sold the appropriate amount of Class B
Shares to the Rights Offering Sponsors in accordance with
the Equity Commitment Agreement, and will have paid the fees
and expenses incurred by counsel and other professionals to
the Rights Offering Sponsors, in full in Cash, without the
need for any of the members of the Ad Hoc Group or the
Rights Offering Sponsors to file retention applications or
fee applications with the Bankruptcy Court unless required
by order of the Bankruptcy Court; and
(10) The Lender Litigation Settlement will have been approved by
a final order of the Bankruptcy Court, in form and substance
reasonably satisfactory to the Debtors, the Ad Hoc Group and
the Bridge Loan Arrangers.
The Debtors, with the consent of (1) the Ad Hoc Group, (2) the
Rights Offering Sponsors, (3) the Majority Arrangers, and (4) the
Bridge Loan Arrangers, and to the extent not prohibited by
applicable law, may waive one or more of the Conditions
Precedent.
A full-text copy of the Second Amended Plan is available for free
at http://bankrupt.com/misc/Lyondell_SecondAmPlan.pdf
A full-text copy of the Second Amended Disclosure Statement is
available for free at:
http://bankrupt.com/misc/Lyondell_SecondAmDS.pdf
A blacklined version of the Second Amended Disclosure Statement
is available for free at:
http://bankrupt.com/misc/Lyondell_2ndAmDS_blacklined.pdf
* * *
Bankruptcy Judge Robert Gerber of the United States Bankruptcy
Court for the Southern District of New York deferred the hearing
to consider adequacy of the Disclosure Statement accompanying the
Joint Plan of Reorganization filed by Lyondell Chemical Company
and its debtor affiliates to February 8, 2010. Objections to the
Disclosure Statement are due January 27, 2010.
About Lyondell Chemical
LyondellBasell Industries is one of the world's largest polymers,
petrochemicals and fuels companies. It is the global leader in
polyolefins technology, production and marketing; a pioneer in
propylene oxide and derivatives; and a significant producer of
fuels and refined products, including biofuels. Through research
and development, LyondellBasell develops innovative materials and
technologies that deliver exceptional customer value and products
that improve quality of life for people around the world.
Headquartered in The Netherlands, LyondellBasell --
http://www.lyondellbasell.com/-- is privately owned by Access
Industries.
Basell AF and Lyondell Chemical Company merged operations in 2007
to form LyondellBasell Industries, the world's third largest
independent chemical company. LyondellBasell became saddled with
debt as part of the US$12.7 billion merger. On January 6, 2009,
LyondellBasell Industries' U.S. operations and one of its European
holding companies -- Basell Germany Holdings GmbH -- filed
voluntary petitions to reorganize under Chapter 11 of the U.S.
Bankruptcy Code to facilitate a restructuring of the company's
debts. The case is In re Lyondell Chemical Company, et al.,
Bankr. S.D.N.Y. Lead Case No. 09-10023). Seventy-nine Lyondell
entities, including Equistar Chemicals, LP, Lyondell Chemical
Company, Millennium Chemicals Inc., and Wyatt Industries, Inc.
filed for Chapter 11. In May 2009, one of the cases was dismissed
-- Case No. 09-10068 -- because it is duplicative of Case No. 09-
10040 relating to Debtor Glidden Latin America Holdings.
The Hon. Robert E. Gerber presides over the case. Deryck A.
Palmer, Esq., at Cadwalader, Wickersham & Taft LLP, in New York,
serves as the Debtors' bankruptcy counsel. Evercore Partners
serves as financial advisors, and Alix Partners and its subsidiary
AP Services LLC, serves as restructuring advisors. AlixPartners'
Kevin M. McShea acts as the Debtors' Chief Restructuring Officer.
Clifford Chance LLP serves as restructuring advisors to the
European entities. Lyondell Chemical estimated that consolidated
assets total US$27.12 billion and debts total US$19.34 billion as
of the bankruptcy filing date.
Lyondell has obtained approximately US$8 billion in DIP financing
to fund continuing operations. The DIP financing includes two
credit agreements: a US$6.5 billion term loan, which comprises a
US$3.25 billion in new loans and a US$3.25 billion roll-up of
existing loans; and a US$1.57 billion asset-backed lending
facility.
Luxembourg-based LyondellBasell Industries AF S.C.A. and another
affiliate were voluntarily added to Lyondell Chemical's
reorganization filing under Chapter 11 on April 24, 2009, in order
to seek protection against claims by certain financial and U.S.
trade creditors. On May 8, 2009, LyondellBasell Industries added
13 non-operating entities to Lyondell Chemical Company's
reorganization filing under Chapter 11 of the U.S. Bankruptcy
Code. All of the entities are U.S. companies and were added to
the original Chapter 11 filing for administrative purposes. The
filings will have no impact on current business or operations as
none of the entities manufactures or sells products.
Bankruptcy Creditors' Service, Inc., publishes Lyondell Bankruptcy
News. The newsletter tracks the Chapter 11 proceeding undertaken
by Lyondell Chemical Company and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
LYONDELL CHEMICAL: Reliance's US$12 Bil. "Too Low", Says Access
---------------------------------------------------------------
Reliance Industries Limited's US$12 billion bid to acquire
LyondellBasell is "too low," an official of Access Industries,
Inc., which is owned by Leonard Blavatnik said, according to a
December 22, 2009 report by The Economic Times.
The Access official, who requested anonymity, explained that
secured creditors like Apollo Management VII L.P. will be making
loss if a deal is to happen at that price submitted by Reliance
Industries. This is why there is resistance from the present
management and stakeholders of LyondellBasell, the Access
official added, said The Economic Times.
According to the report, Reliance Industries' due diligence is
over and Reliance Industries' chairman Mukesh Ambani has made a
final call to LyondellBasell.
For its part, Reliance Industries Limited did not comment on the
views expressed by the Access Official, The Economic Times
related. Similarly, Stan Neve, official spokesperson of Access,
did not make any statement, citing the ongoing restructuring
process of LyondellBasell, The Economic Times disclosed.
Reliance Industries will pursue its bid for LyondellBasell by
either raising its offering price for LyondellBasell, or
increasing the cash component of its non-biding cash bid of
US$12 billion, The Telegraph reported on December 26, 2009.
The Telegraph, citing unconfirmed reports, noted that Reliance
Industries' previous US$12 billion cash bid included a US$2
billion cash infusion. In light of recent events, Reliance
Industries may increase the cash portion of the bid from US$5
billion to US$6 billion, The Telegraph said.
About Lyondell Chemical
LyondellBasell Industries is one of the world's largest polymers,
petrochemicals and fuels companies. It is the global leader in
polyolefins technology, production and marketing; a pioneer in
propylene oxide and derivatives; and a significant producer of
fuels and refined products, including biofuels. Through research
and development, LyondellBasell develops innovative materials and
technologies that deliver exceptional customer value and products
that improve quality of life for people around the world.
Headquartered in The Netherlands, LyondellBasell --
http://www.lyondellbasell.com/-- is privately owned by Access
Industries.
Basell AF and Lyondell Chemical Company merged operations in 2007
to form LyondellBasell Industries, the world's third largest
independent chemical company. LyondellBasell became saddled with
debt as part of the US$12.7 billion merger. On January 6, 2009,
LyondellBasell Industries' U.S. operations and one of its European
holding companies -- Basell Germany Holdings GmbH -- filed
voluntary petitions to reorganize under Chapter 11 of the U.S.
Bankruptcy Code to facilitate a restructuring of the company's
debts. The case is In re Lyondell Chemical Company, et al.,
Bankr. S.D.N.Y. Lead Case No. 09-10023). Seventy-nine Lyondell
entities, including Equistar Chemicals, LP, Lyondell Chemical
Company, Millennium Chemicals Inc., and Wyatt Industries, Inc.
filed for Chapter 11. In May 2009, one of the cases was dismissed
-- Case No. 09-10068 -- because it is duplicative of Case No. 09-
10040 relating to Debtor Glidden Latin America Holdings.
The Hon. Robert E. Gerber presides over the case. Deryck A.
Palmer, Esq., at Cadwalader, Wickersham & Taft LLP, in New York,
serves as the Debtors' bankruptcy counsel. Evercore Partners
serves as financial advisors, and Alix Partners and its subsidiary
AP Services LLC, serves as restructuring advisors. AlixPartners'
Kevin M. McShea acts as the Debtors' Chief Restructuring Officer.
Clifford Chance LLP serves as restructuring advisors to the
European entities. Lyondell Chemical estimated that consolidated
assets total US$27.12 billion and debts total US$19.34 billion as
of the bankruptcy filing date.
Lyondell has obtained approximately US$8 billion in DIP financing
to fund continuing operations. The DIP financing includes two
credit agreements: a US$6.5 billion term loan, which comprises a
US$3.25 billion in new loans and a US$3.25 billion roll-up of
existing loans; and a US$1.57 billion asset-backed lending
facility.
Luxembourg-based LyondellBasell Industries AF S.C.A. and another
affiliate were voluntarily added to Lyondell Chemical's
reorganization filing under Chapter 11 on April 24, 2009, in order
to seek protection against claims by certain financial and U.S.
trade creditors. On May 8, 2009, LyondellBasell Industries added
13 non-operating entities to Lyondell Chemical Company's
reorganization filing under Chapter 11 of the U.S. Bankruptcy
Code. All of the entities are U.S. companies and were added to
the original Chapter 11 filing for administrative purposes. The
filings will have no impact on current business or operations as
none of the entities manufactures or sells products.
Bankruptcy Creditors' Service, Inc., publishes Lyondell Bankruptcy
News. The newsletter tracks the Chapter 11 proceeding undertaken
by Lyondell Chemical Company and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
RENOIR CDO: Moody's Junks Rating on Class C Notes From 'B2'
-----------------------------------------------------------
Moody's Investors Service has taken these rating actions on notes
issued by Renoir CDO B.V.
-- Class A Floating Rate Notes, Downgraded to Baa2; previously
on March 11, 2009 Confirmed at Aa3
-- Class B Deferrable Floating rate Notes, Downgraded to B1;
previously on March 11, 2009 Downgraded to Baa3
-- Class C Deferrable Floating Rate Notes, Downgraded to Caa3;
previously on March 11, 2009 Downgraded to B2
This transaction is a managed cash CDO of predominately European
structured finance assets with exposure to RMBS, consumer ABS,
corporate CDOs and CMBS.
According to Moody's, the rating actions taken are a result of
credit deterioration of the underlying portfolio. As a result of
broad credit deteriorations across various structured finance
sectors including RMBS, ABS and CDOs, there have been substantial
negative credit migrations in the portfolio. The credit quality
as measured by the weighted average rating factor 'WARF' has
increased to 1, 318 (approximately Ba2) from 781 (approximately
Baa3/Ba1) in March 2009 -- the previous rating action date. In
addition, the portfolio now consists of 3.66% of Ca-rated assets
compared to 0% in March 2009. The class A/B overcollateralization
has declined from 8 percentage points above the trigger level to 4
points above the trigger level.
TARA HILL: Moody's Lowers Rating on Class IV Notes to 'Caa3'
------------------------------------------------------------
Moody's Investors Service has taken these rating actions on notes
issued by Tara Hill B.V. The Class I remains Aaa mainly due to
the current over collateralization.
-- EUR71M Class II Senior Floating Rate Notes, Downgraded to A3;
previously on Mar 4, 2009 Aa2 Placed Under Review for
Possible Downgrade
-- EUR35M Class III Mezzanine Fixed Rate Notes, Downgraded to
B2; previously on Mar 20, 2009 Downgraded to Ba3 and Remained
On Review for Possible Downgrade
-- EUR17M Class IV Mezzanine Fixed Rate Notes, Downgraded to
Caa3 (currently EUR13,973,181 outstanding); previously on
Mar 20, 2009 Downgraded to Caa1 and Remained On Review for
Possible Downgrade
-- EUR20M Class S Combination Notes (currently EUR2,809,019 of
Rated Balance), Confirmed at Baa3; previously on Mar 4, 2009
Baa3 Placed Under Review for Possible Downgrade
The rating assigned to the Class S Combination Notes addresses the
repayment of the Rated Balance on or before the legal final
maturity, where the 'Rated Balance' is equal at any time to the
principal amount of the Combination Note on the Issue Date minus
the aggregate of all payments made from the Issue Date to such
date, either through interest or principal payments. It is not an
opinion about the ability of the issuer to pay interest. Moody's
outstanding Rated Balance may not necessarily correspond to the
outstanding notional amount reported by the trustee. The Rated
Balance determined by Moody's is EUR2.8 million.
This transaction is a managed cash leveraged loan collateralized
loan obligation with exposure to predominantly European senior
secured loans, as well as some mezzanine loan exposure (3.5% of
the portfolio).
The rating actions reflect Moody's revised assumptions with
respect to default probability and the calculation of the
diversity score as described in the press release dated
February 4, 2009, titled "Moody's updates key assumptions for
rating CLOs." These revised assumptions have been applied to all
corporate credits in the underlying portfolio, the revised
assumptions for the treatment of ratings on "Review for Possible
Downgrade", "Review for Possible Upgrade", or with a "Negative
Outlook" being applied to those corporate credits that are
publicly rated.
Moody's also notes that a material proportion of the collateral
pool consists of debt obligations whose credit quality has been
assessed through Moody's credit estimates. As credit estimates do
not carry credit indicators such as ratings reviews and outlooks,
a stress of a quarter notch-equivalent assumed downgrade was
applied to each of these estimates.
According to Moody's, the rating actions taken on the notes are
also a result of credit deterioration of the underlying portfolio.
This is observed through a decline in the average credit rating as
measured through the portfolio weighted average rating factor
'WARF' (currently 2548), an increase in the amount of defaulted
securities (currently 3.8% of the portfolio), an increase in the
proportion of securities from issuers rated Caa1 and below
(currently 9.01% of the portfolio), and a failure of the Class IV
par value test. These measures were taken from the recent trustee
report dated November 30, 2009. Moody's also performed a number
of sensitivity analyses, including consideration of a further
decline in portfolio WARF quality.
Due to the impact of all the aforementioned stresses, key model
inputs used by Moody's in its analysis, such as par, weighted
average rating factor, and weighted average recovery rate, may be
different from trustee's reported numbers.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record, and
the potential for 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.
===========
R U S S I A
===========
AGENCY FOR HOUSING: S&P Puts Ratings on CreditWatch Negative
------------------------------------------------------------
Standard & Poor's Ratings Services said that it had placed its
'BBB' long-term and 'A-3' short-term issuer credit ratings on
Russia-based Agency for Housing Mortgage Lending OJSC on
CreditWatch with negative implications. At the same time, the
'ruAAA' Russia national scale rating was affirmed.
"The CreditWatch placement follows S&P's revision of the outlook
on the sovereign to stable from negative and its planned revision
of the agency's financials and mid-term strategy," said Standard &
Poor's credit analyst Felix Ejgel.
The 'BBB' long-term rating on AHML is four notches above its
stand-alone credit profile, reflecting S&P's opinion that there is
a "very high" likelihood that the Russian Federation (foreign
currency BBB/Stable/A-3; local currency BBB+/Stable/A-2; Russia
national scale 'ruAAA') would provide timely and sufficient
extraordinary support to AHML in the event of financial
difficulties.
In accordance with S&P's criteria for government-related entities,
its view of a "very high" likelihood of extraordinary government
support is based on S&P's assessment of AHML's:
* "Very important" role as Russia's sole developer of mortgage
market infrastructure, which is an essential part of the state's
broader affordable housing policy; and
* "Very strong" link with the Russian Federation, because the
agency's 100% state ownership is unchallenged in the medium
term, and because of the very strong ongoing government support
in the form of guarantees on the agency's bonds and regular
capital injections.
AHML's stand-alone credit profile, which S&P assesses at 'BB-',
reflects the agency's high risk concentration in real estate;
ongoing growth of nonperforming loans, which reached 10.3% by
Dec. 1, 2009; and still-high political risk challenging AHML's
medium-term financial strategy.
Continuing receipt of strong ongoing support from the state in the
form of regular capital injections and guarantees on domestic
bonds, despite the economic downturn, support the stand-alone
credit profile. Moreover, AHML's operations in the secondary
mortgage market remain conservative, preserving the agency's high
liquidity and preventing faster deterioration of its mortgage
portfolio's quality.
S&P plans to resolve the CreditWatch status within the next three
months after S&P has reviewed AHML's financial performance in 2009
and its financial and operational strategy for 2010-2012, which
the agency plans to disclose within the next two months. They
might affect AHML's stand-alone credit profile, as well as its
public policy role and link to the government.
"We could affirm the ratings on AHML if S&P assume that the agency
will continue to benefit from at least a "very high" likelihood of
timely and sufficient extraordinary government support and if
S&P's assessment of AHML's stand-alone credit profile remains at
or above 'BB-'," said Mr. Ejgel.
Alternatively, S&P might lower the global scale ratings by one
notch in case one of two conditions materializes:
* If S&P lower its assessment of the likelihood of extraordinary
government support because AHML's public policy role diminishes
and relaxed control over its agency operations, or
* If S&P's assessment of the agency's stand-alone credit profile
weakens because of reduced ongoing support amidst deteriorating
financials.
ALYANS LLC: Creditors Must File Claims by January 27
----------------------------------------------------
Creditors of LLC Alyans Construction Company (TIN 2465074665, PSRN
1022402485533) have until January 27, 2010, to submit proofs of
claims to:
Ye. Sapozhnikova
Insolvency Manager
Post User Box 20238
660016 Krasnoyarsk
Russia
The Arbitration Court of Krasnoyarskiy commenced bankruptcy
proceedings against the company after finding it insolvent. The
case is docketed under Case No. ?33?8645/2009.
The Debtor can be reached at:
LLC Alyans
Verkhnyaya Str. 82
Krasnoyarsk
Russia
BANK SAINT: Fitch Affirms Individual Rating at 'D'
--------------------------------------------------
Fitch Ratings has affirmed and simultaneously withdrawn Russia
based Bank Saint Petersburg's ratings, including its Long-term IDR
of 'B' with a Negative Outlook. Fitch will no longer provide
ratings or analytical coverage of BSP.
Despite BSP's placement of an approximately US$200 million
convertible preference share issue on December 23 (which
management estimates increased its Basel 1 tier 1 capital ratio to
12% from 8.7% at end-Q309), loss absorption capacity remains
moderate, in Fitch's view, relative to the risk of further asset
quality deterioration. BSP has a high proportion of
construction/real estate lending and rapidly expanded its loan
book shortly prior to the economic crisis. During Q309, non-
performing loans (loans overdue by more than 90 days and
classified as uncollectable) increased to 6.2% from 2.2% of the
loan book while restructured loans rose to 7.9% from 6.6%.
Although loans overdue more than one day declined from 7.5% to
6.6% of the loan book during the same period of time, Fitch
believes this ratio can be volatile given BSP's high borrower
concentration.
However, BSP's liquidity position is currently satisfactory and
the bank's solid regional franchise in Saint-Petersburg, broad
deposit base and high cost efficiency are also positive for the
bank's credit profile.
Rating actions are:
-- Long-term foreign currency Issuer Default Rating: affirmed at
'B'; Outlook Negative; withdrawn
-- Short-term foreign currency IDR: affirmed at 'B' and
withdrawn
-- Individual Rating: affirmed at 'D' and withdrawn
-- Support Rating: affirmed at '5' and withdrawn
-- Support Rating Floor: affirmed at 'B-' and withdrawn
-- Senior unsecured debt program: affirmed at 'B' and
withdrawn
-- Subordinated debt program: affirmed at 'CCC' and withdrawn
CONSTRUCTION MATERIALS: V. Strizhkov Named Insolvency Manager
-------------------------------------------------------------
The Arbitration Court of Yaroslavskaya appointed V. Strizhkov as
Insolvency Manager for LLC Construction Materials Plant (TIN
7602055747). The case is docketed under Case No. ?82?2961/2009?
72-B/40. He can be reached at:
Office 234
Konenkova Str. 6a
127560 Moscow
Russia
The Debtor can be reached at:
LLC Construction Materials Plant
Building 1
1st kilometer of Prusovo motorway
Yaroslavskiy
Yaroslavl
Russia
DALMATOVSKIY CANNERY: Under External Mngt Bankruptcy Procedure
--------------------------------------------------------------
The Arbitration Court of Kurganskaya has commenced external
management bankruptcy procedure on LLC Dalmatovskiy Cannery (TIN
4506000860, PSRN 1024501452250). The Case is docketed under
No. ?34?5923/2008.
The External Insolvency Manager is:
Yu.Butyugin
Office 3
Popova Str. 28
Belozerskoe
641360 Kurganskaya
Russia
FRIM AUTOMOBILE: Creditors Must File Claims by January 27
---------------------------------------------------------
Creditors of LLC Frim Automobile Company (TIN 7423019044) have
until January 27, 2010, to submit proofs of claims to:
S.Anisimov
Insolvency Manager
Fedorova Str. 1A
454048 Chelyabinsk
Russia
The Arbitration Court of Chelyabinskaya will convene at 10:30 a.m.
on April 28, 2010, to hear bankruptcy proceedings. The case is
docketed under Case No. ?76?9776/2009?55-61.
The Debtor can be reached at:
LLC Frim
Lenina Str. 8
Snezhinsk
Chelyabinsk
Russia
KOLCHUGINSKIY REINFORCED: A. Starostin Named Insolvency Manager
---------------------------------------------------------------
The Arbitration Court of Moscow appointed A.Starostin as Temporary
Insolvency Manager for LLC Kolchuginskiy Reinforced Concrete
Structures (TIN 7733569714, PSRN 1067746652808). The case is
docketed under Case No. ?40?75121/09?73?313B. He can be reached
at:
Apt. 18
Kraynova Str. 18
600022 Vladimir
Russia
The Debtor can be reached at:
LLC Kolchuginskiy Reinforced Concrete Structures
Derbenevskaya Str. 10
115114 Moscow
Russia
KRASNOPOLSKAYA PAPER: Creditors Must File Claims by January 27
--------------------------------------------------------------
Creditors of LLC Krasnopolskaya Paper Factory (TIN 4421004760,
PSRN1034486260863) have until January 27, 2010, to submit proofs
of claims to:
Yu.Lukina
Temporary Insolvency Manager
Liter A
Building 4
3rd Rabfakovskiy pereulok 5
192012 Saint-Petersburg
Russia
The Arbitration Court of Kostromskaya will convene at 10:00 a.m.
on April 22, 2010, to hear bankruptcy supervision procedure. The
case is docketed under Case No. ?31?2254/2009.
The Debtor can be reached at:
LLC Krasnopolskaya Paper Factory
Krasnaya polyana
Ostrovskiy
Kostromskaya
Russia
NEFTE-GAZ-STROY: Court Names M. Fonarev as Insolvency Manager
-------------------------------------------------------------
The Arbitration Court of Moscow appointed M.Fonarev as Insolvency
Manager for CJSC Nefte-Gaz-Stroy (TIN 7706403879, PSRN
1037706058224) (Construction). The case is docketed under Case
No. A40?26867/07?95?95B. He can be reached at:
Post User Box 123
107014 Moscow
Russia
The Debtor can be reached at:
CJSC Nefte-Gaz-Stroy
ZhitnayaStr. 14
117970 Moscow
Russia
URAL-STROY: A. Khafizova Named as Temporary Insolvency Manager
--------------------------------------------------------------
The Arbitration Court of Chelyabinskaya appointed A.Khafizova as
Temporary Insolvency Manager for LLC Ural-Stroy-Montazh S (TIN
7450033390, PSRN 1047423004353 ) (Construction). The case is
docketed under Case No. ?76?36918/2009?55-308. He can be reached
at:
Tsinkovaya Str. 1
454008 Chelyabinsk
Russia
The Debtor can be reached at:
LLC Ural-Stroy-Montazh S
Tsinkovaya Str. 1
454008 Chelyabinsk
Russia
===============
S L O V E N I A
===============
* SLOVENIA: Firms Secured EUR553MM Under State-Guarantee Loan
-------------------------------------------------------------
Boris Cerni at Bloomberg News reports that Slovenian banks,
including the country's largest Nova Ljubljanska Banka d.d., have
approved EUR553-million (US$797 million) of loans since June to
help companies weather the worst economic downturn since the fall
of communism.
"Latest data show that banks have lent to the economy EUR553
million, approving 353 loans via auctions organized by the
Slovenian Export and Development Bank Inc.," Bloomberg quoted
Urska Storman, spokeswoman for the Finance Ministry in Ljubljana,
as saying in a telephone interview Thursday.
Bloomberg relates Ms. Storman said the loans are part of a
EUR1.2-billion state-guarantee plan that started in June and will
run until the end of next year. Nova Kreditna Banka Maribor d.d.
and Abanka Vipa d.d. are among the banks that participated in the
program, she said, according to Bloomberg.
Bloomberg, citing the government's economic institute, discloses
the economy contracted an annual 8.3% in the third quarter and is
forecast to shrink 7.3% for the whole 2009.
=========
S P A I N
==========
IM PRESTAMOS: Moody's Downgrades Rating on Class C Notes to 'B2'
----------------------------------------------------------------
Moody's Investors Service has taken these rating actions on notes
issued by IM Prestamos Fondos Cedulas, FTA and the associated
EUR40 million liquidity line.
-- EUR40,000,000 Liquidity Facility, Confirmed at Aaa;
previously on June 2, 2009 Aaa Placed under Review for
Possible Downgrade
-- EUR344,100,000 Class A Notes due 2022 (currently
EUR309,814,323.33 outstanding), Downgraded to A3; previously
on June 2, 2009 Aaa Placed under Review for Possible
Downgrade
-- EUR6,900,000 Class B Notes due 2022 (currently
EUR6,122,808.84 outstanding), Downgraded to Ba2; previously
on June 2, 2009 Baa2 Placed under Review for Possible
Downgrade
-- EUR900,000 Class C Notes due 2022, Downgraded to B2;
previously on June 2, 2009 Ba2 Placed under Review for
Possible Downgrade
This transaction is a static cash CBO of portions of subordinated
loans funding the reserve funds of 12 (at closing 14) Spanish
multi-issuer covered bonds, and is exposed to the risk of several
Spanish financial institutions defaulting under their mortgage
covered bonds. SMICBs can be considered as a securitization of a
pool of Cedulas. [Each SMICB is backed by a group of Cedulas
which are bought by a Fund, which in turn issues SMICBs]. The
Cedulas holders are backed by the issuer's entire mortgage book.
The subordinated loans backing the IM Prestamos transaction
represent the first loss pieces (as the loans fund the reserve
funds) in the respective SMICB structures (or structured cedulas).
The rating actions are a result of: (i) primarily, the downgrade
of many of the unsecured ratings of the issuers of Cedulas backing
the SMICBs, and (ii) as a contributory factor, the deterioration
in the quality of the collateral backing the SMICBs.
In June 2009 the senior unsecured ratings of many Spanish
financial institutions were downgraded; please refer the press
release 'Moody's downgrades senior ratings of 25 Spanish banks'
dated June 15, 2009. Moody's outlook on the Spanish banking
sector remains negative. The downgrades of issuers increased the
risk of drawing upon the reserve funds in the SMICBs. Moody's
placed the ratings of this transaction on watch for possible
downgrade in June in response to Moody's announcement that it had
placed 36 Spanish financial institutions and most of the SMICBs on
review for possible downgrade
In addition, in December 2009, 43 series of SMICBs were downgraded
to Aa1 from Aaa, 2 series were downgraded to Aa2 from Aaa, and 12
series were confirmed at Aaa. Pursuant to material reductions in
the levels of over collateralization and changes to the underlying
pools backing these SMICBs, Moody's does not currently assume full
recovery of principal and interest under any of the Cedulas in the
event of an issuer default. Please refer to the press release
titled 'Moody's downgrades 45 series of Spanish multi-issuer
covered bonds; confirms ratings of 12 other series' dated 17th
December 2009 for further details.
In reaching its rating decisions, Moody's considers that should a
Cedulas issuer default, it is likely that the reserve funds that
form the underlying portfolio of IM Prestamos would require to be
drawn upon to make good the potential shortfall suffered by the
underlying Cedulas holders. The extent of such potential
shortfall is dependent on the level of over collateralization and
quality of the issuer's underlying pool. Moody's analysis
indicates that in the light of such potential shortfalls, the
credit quality of the reserve funds of the 12 SMICBs that form the
portfolio of IM Prestamos Fondos Cedulas is more consistent with
ratings in a Baa2-A3 range.
The investment grade quality of the reserve funds of SMICBs is
largely driven by high recovery rate assumptions on the underlying
Cedulas. The ratings of the IM Prestamos Fondos Cedulas, FTA
notes are thus sensitive to these recovery rate assumptions.
At closing in July 2007, Moody's noted that in the event of an
issuer default, the over-collateralization levels at the time
across Spanish issuers enabled the assumption of a full recovery
of interest and principal under any of the Cedulas. Moody's also
noted that any decrease in these over-collateralization levels or
substantial change in the pool composition could lead to a review
of these assumptions and might affect the ratings of the notes
issued by IM Prestamos Fondos Cedulas, FTA.
A fuller explanation of the rating methodology used to rate SMICBs
and associated items may be found in the paper 'Rating Spanish
Multi-Issuer Covered Bonds' published on September 14, 2009.
=============
U K R A I N E
=============
* UKRAINE: State-Owned Mining Firms Protected From Bankruptcy
-------------------------------------------------------------
Ukrainian President Viktor Yuschenko has signed a law imposing a
ban on opening bankruptcy cases against mining enterprises with a
state stake exceeding 25% until January 1, 2013, Interfax-Ukraine
reports, citing a statement posted on the official presidential
Web site.
According to the report, the mine bankruptcy moratorium was set to
expire at the end of 2009.
Included in the list of mining enterprises are mines, pits,
quarries, open-pit mines, ore-dressing plants and others, the
report notes.
===========================
U N I T E D K I N G D O M
===========================
BRADFORD & BINGLEY: FSA Calls In BDO Stoy Hayward to Conduct Probe
------------------------------------------------------------------
Paul J. Davies at The Financial Times reports that The Financial
Services Authority is using external experts to conduct
supervisory reviews into the actions of some of the UK's
struggling banks, including Royal Bank of Scotland and HBOS.
The FT relates people with the situations said the FSA engaged PwC
to review RBS, Ernst & Young to look at HBOS -- which is now part
of Lloyds Banking Group -- and BDO Stoy Hayward to review Bradford
& Bingley.
The reviews at RBS and HBOS have been under way since at least
April last year, the FT notes, citing public statements made by
the two banks. According to the FT, the reviews are focused on
the disclosures made before the banks' 2008 capital raisings and
other specific actions and controls ahead of those moves.
Iain Dey at The Sunday Times says a report on the findings is
expected to be published within weeks, revealing a catalogue of
errors that allowed risks to go unchecked. The Sunday Times,
citing sources close to the inquiry, discloses a breakdown in
communication at all three institutions kept board directors in
the dark on the risks being run by company executives.
According to the Sunday Times, RBS's role in the ill-advised
acquisition in 2007 of ABN Amro, the Dutch bank, has been one of
the prime areas of investigation. The investigation of HBOS has
focused on documents supporting the bank's capital raisings and
how it disclosed its bad debts throughout 2008, while Bradford &
Bingley, which was part-nationalized in September 2008, has faced
a number of questions over the performance of its buy-to-let and
self-certified mortgage books, the Sunday Times notes.
As reported by the Troubled Company Reporter-Europe on Oct. 27,
2009, Bradford & Bingley was considering dividing its GBP50
billion balance sheet into "good" and "bad" assets as part of
efforts to repay its loan as quickly as possible.
The Times disclosed B&B was closed to new business last September
and its mortgage book nationalized with an GBP18.4 billion loan
from the Financial Services Compensation Scheme. Santander of
Spain bought its GBP20 billion deposits book, the Times recalled.
The Times said B&B had been told it must repay the sum as quickly
as possible. It must also wean itself off the working capital
that it receives from the Government, which currently stands at
GBP8.5 billion, according to the Times. The bank was also
considering selling books of business to speed up the repayment of
the loan, the Times noted.
About Bradford & Bingley
Headquartered in Bingley, United Kingdom, Bradford & Bingley plc
-- http://www.bbg.co.uk/-- offers residential mortgages, and
focus on a range of areas providing mortgages for individuals. It
focuses on its savings business and provides a range of
savings products through 197 branches and network of 140
third-party branch-type agents, by phone, post and Online.
DONINGTON VENTURES: Donington Park Lease Handed Back to Landlords
-----------------------------------------------------------------
Visordown News reports that the lease for troubled motor racing
circuit Donington Park is going back to its landlords, following a
month-long struggle to find a new operator.
The report recalls Donington Ventures Leisure Limited, which held
a 150-year lease on the track, had fallen into administration
earlier this year.
"We have not managed to sell the lease and we have handed it back
to the landlords. Although there have been many interested
parties and detailed and lengthy negotiations, ultimately it has
not been possible to do a deal," the report quoted administrator
Nigel Price, a partner at business recovery specialists Begbies
Traynor, as saying. "DVLL had a 17-year contract with Formula One
Administration to host the British Grand Prix round of the Formula
One World Motor Racing Championship but this was finally lost at
the end of November and some parties withdrew. However, there was
still serious interest in the circuit as a national track,
although the onerous terms of the lease meant that a deal could
not be done in the relatively short timescale available to us."
The circuit's remaining staff members have now been made
redundant, the report discloses.
LEHMAN BROTHERS: U.K. Payout Contract Declared Effective Dec. 29
----------------------------------------------------------------
Lehman Brothers Holdings Inc.'s U.K. unit, which is being run by
PricewaterhouseCoopers LLP, as administrator, can return about $11
billion of assets after more than 90% of creditors agreed to a
contract governing the payout.
On Nov. 24, 2009, Lehman Brothers International (Europe) announced
the offer to certain of its clients and counterparties to enter
into the Claim Resolution Agreement. LBIE has received valid
acceptances of the Offer in relation to not less than 90% of the
Acceptance Value of the Acceptance Threshold Claims in aggregate.
The Acceptance Condition was therefore satisfied and the Offer was
declared unconditional as to acceptances on December 29, 2009.
PwC will begin making payments after March 19, the deadline for
making claims on assets held in trust by Lehman.
The U.K. case is In the matter of Lehman Brothers International
Europe, 7942/08, High Court of Justice, Chancery Division.
About Lehman Brothers
Lehman Brothers Holdings Inc. -- http://www.lehman.com/-- was the
fourth largest investment bank in the United States. For more
than 150 years, Lehman Brothers has been a leader in the global
financial markets by serving the financial needs of corporations,
governmental units, institutional clients and individuals
worldwide.
Lehman Brothers filed for Chapter 11 bankruptcy September 15, 2008
(Bankr. S.D.N.Y. Case No. 08-13555). Lehman's bankruptcy petition
listed US$639 billion in assets and US$613 billion in debts,
effectively making the firm's bankruptcy filing the largest in
U.S. history. Several other affiliates followed thereafter.
The Debtors' bankruptcy cases are handled by Judge James M. Peck.
Harvey R. Miller, Esq., Richard P. Krasnow, Esq., Lori R. Fife,
Esq., Shai Y. Waisman, Esq., and Jacqueline Marcus, Esq., at Weil,
Gotshal & Manges, LLP, in New York, represent Lehman. Epiq
Bankruptcy Solutions serves as claims and noticing agent.
On September 19, 2008, the Honorable Gerard E. Lynch, Judge of the
U.S. District Court for the Southern District of New York, entered
an order commencing liquidation of Lehman Brothers, Inc., pursuant
to the provisions of the Securities Investor Protection Act (Case
No. 08-CIV-8119 (GEL)). James W. Giddens has been appointed as
trustee for the SIPA liquidation of the business of LBI
The Bankruptcy Court has approved Barclays Bank Plc's purchase of
Lehman Brothers' North American investment banking and capital
markets operations and supporting infrastructure for
US$1.75 billion. Nomura Holdings Inc., the largest brokerage
house in Japan, purchased LBHI's operations in Europe for US$2
plus the retention of most of employees. Nomura also
bought Lehman's operations in the Asia Pacific for US$225 million.
International Operations Collapse
Lehman Brothers International (Europe), the principal UK trading
company in the Lehman group, was placed into administration,
together with Lehman Brothers Ltd, LB Holdings PLC and LB UK RE
Holdings Ltd. Tony Lomas, Steven Pearson, Dan Schwarzmann and
Mike Jervis, partners at PricewaterhouseCoopers LLP, have been
appointed as joint administrators to Lehman Brothers International
(Europe) on September 15, 2008. The joint administrators have
been appointed to wind down the business.
Lehman Brothers Japan Inc. and Lehman Brothers Holdings Japan Inc.
filed for bankruptcy in the Tokyo District Court on September 16.
Lehman Brothers Japan Inc. reported about JPY3.4 trillion
(US$33 billion) in liabilities in its petition.
Bankruptcy Creditors' Service, Inc., publishes Lehman Brothers
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by Lehman Brothers Holdings, Inc., and other insolvency
and bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
LLOYDS BANKING: FSA Calls In Ernst & Young to Conduct HBOS Probe
----------------------------------------------------------------
Paul J. Davies at The Financial Times reports that The Financial
Services Authority is using external experts to conduct
supervisory reviews into the actions of some of the UK's
struggling banks, including Royal Bank of Scotland and HBOS.
The FT relates people with the situations said the FSA engaged PwC
to review RBS, Ernst & Young to look at HBOS -- which is now part
of Lloyds Banking Group -- and BDO Stoy Hayward to review Bradford
& Bingley.
The reviews at RBS and HBOS have been under way since at least
April last year, the FT notes, citing public statements made by
the two banks. According to the FT, the reviews are focused on
the disclosures made before the banks' 2008 capital raisings and
other specific actions and controls ahead of those moves.
Iain Dey at The Sunday Times says a report on the findings is
expected to be published within weeks, revealing a catalogue of
errors that allowed risks to go unchecked. The Sunday Times,
citing sources close to the inquiry, discloses a breakdown in
communication at all three institutions kept board directors in
the dark on the risks being run by company executives.
According to the Sunday Times, RBS's role in the ill-advised
acquisition in 2007 of ABN Amro, the Dutch bank, has been one of
the prime areas of investigation. The investigation of HBOS has
focused on documents supporting the bank's capital raisings and
how it disclosed its bad debts throughout 2008, while Bradford &
Bingley, which was part-nationalized in September 2008, has faced
a number of questions over the performance of its buy-to-let and
self-certified mortgage books, the Sunday Times notes.
As reported by the Troubled Company Reporter-Europe, Lloyds sought
a GBP17-billion bailout from taxpayers after it agreed to buy HBOS
in September in a government-brokered deal to prevent the collapse
of Britain's biggest mortgage lender.
About Lloyds Banking Group PLC
Lloyds Banking Group PLC, formerly Lloyds TSB Group plc,
(LON:LLOY) -- http://www.lloydsbankinggroup.com/-- is a United
Kingdom-based financial services group providing a range of
banking and financial services, primarily in the United Kingdom,
to personal and corporate customers. The Company operates in
three divisions: UK Retail Banking, Insurance and Investments, and
Wholesale and International Banking. Its main business activities
are retail, commercial and corporate banking, general insurance,
and life, pensions and investment provision. The Company also
operates an international banking business with a global footprint
in 40 countries. Services are offered through a number of brands,
including Lloyds TSB, Halifax, Bank of Scotland, Scottish Widows,
Clerical Medical and Cheltenham & Gloucester. On January 16,
2009, Lloyds Banking Group plc acquired HBOS plc.
MADOFF SECURITIES: Placed Into Liquidation
------------------------------------------
Iain Dey at The Sunday Times reports that Madoff Securities
International Ltd., Bernard Madoff's London-based investment
business, has been formally placed into liquidation.
The report relates liquidators were appointed on Thursday to wind
up the London business, which has been described by investigators
as a personal "piggy bank" for Mr. Madoff and his family.
The move followed a winding up petition from Stephen Raven, the
former chief executive of Madoff Securities International, who is
believed to be owed wages, the report says.
A full statement of affairs is now expected within weeks, followed
soon after by a formal creditors' meeting, the report states.
The report recalls last filed accounts of Madoff Securities
International showed that the firm had GBP117 million in
shareholder funds. Documents filed in Florida by the provisional
liquidator to the firm have indicated that its liabilities
potentially exceed US$1 billion (GBP600 million), the report
discloses.
The U.S. government has said that Mr. Madoff used the London
business to launder money as part of the cover story he created to
mask his enormous Ponzi scheme, the report recounts. The firm was
also used as a conduit for Mr. Madoff to buy yachts and luxury
cars for himself and his family, the report notes.
About BLMIS and Madoff Securities
London-based Madoff Securities International Limited is a money
management business of Bernard L. Madoff in the United Kingdom.
Bernard L. Madoff Investment Securities LLC and Bernard L.
Madoff orchestrated the largest Ponzi scheme in history, with
losses topping US$50 billion.
On December 15, 2008, the Honorable Louis A. Stanton of the
U.S. District Court for the Southern District of New York granted
the application of the Securities Investor Protection Corporation
for a decree adjudicating that the customers of BLMIS are in need
of the protection afforded by the Securities Investor Protection
Act of 1970. The District Court's Protective Order (i) appointed
Irving H. Picard, Esq., as trustee for the liquidation of BLMIS,
(ii) appointed Baker & Hostetler LLP as his counsel, and (iii)
removed the SIPA Liquidation proceeding to the Bankruptcy Court
(Bankr. S.D.N.Y. Adv. Pro. No. 08-01789) (Lifland, J.).
On April 13, 2009, former BLMIS clients filed an involuntary
Chapter 7 bankruptcy petition against Bernard Madoff (Bankr.
S.D.N.Y. 09-11893). The case is before Hon. Burton Lifland. The
petitioning creditors -- Blumenthal & Associates Florida General
Partnership, Martin Rappaport Charitable Remainder Unitrust,
Martin Rappaport, Marc Cherno, and Steven Morganstern -- assert
$64 million in claims against Mr. Madoff based on the balances
contained in the last statements they got from BLMIS.
On April 14, 2009, Grant Thornton UK LLP as receiver placed Madoff
Securities International Limited in London under bankruptcy
protection pursuant to Chapter 15 of the U.S. Bankruptcy Code
(Bankr. S.D. Fla. 09-16751). Roughly US$100 million to US$500
million in assets and more than US$1 billion in debts were listed
for Madoff Securities.
The Chapter 15 case was later transferred to Manhattan. In June
2009, Judge Lifland approved the consolidation of the Madoff SIPA
proceedings and the bankruptcy case.
Judge Denny Chin of the U.S. District Court for the Southern
District of New York on June 29, 2009, sentenced Mr. Madoff to
150 years of life imprisonment for defrauding investors in
United States v. Madoff, No. 09-CR-213 (S.D.N.Y.).
MANCHESTER UNITED: Mulls GBP600 Million Bond Issue
--------------------------------------------------
Ben Marlow at The Sunday Times reports that Manchester United is
considering a GBP600 million bond issue as it struggles to keep
its spiraling debts under control.
The report relates JP Morgan, the U.S. bank that engineered the
Glazer family's GBP790 million takeover of the club in 2005, and
Deutsche Bank, have been working on options to improve the club's
financial situation amid concerns that its debts could soon have
serious repercussions.
In the past few weeks, advisers have begun sounding out potential
investors on a bond issue, the report recounts. The cash would be
used to pay back some of the club's existing debts, the report
says.
Manchester United owes about GBP700 million to banks, financial
institutions and hedge funds, the report discloses, citing debt
specialists, Capital Structure. Most of this stems from the
Glazer family's takeover, which was criticized by fans because so
much debt was being loaded on to the club, the report notes.
Sources familiar with the situation say the amount that Manchester
United will seek to raise depends on the appetite shown by
investors, the report relates. At present the figure is between
GBP500 million and GBP600 million, the report discloses. If
demand is strong, the club could seek more, the report notes.
It is unclear whether the proceeds of a bond issue would be used
to repay the so-called payment in kind notes borrowed from Perry
Capital and Citadel, two American hedge funds, or the GBP520
million that is secured against the club, the report says. The
PIK notes initially stood at GBP138 million in 2006, but have
since accrued GBP40 million of unpaid interest, the report states.
Manchester United Limited -- http://www.manutd.com/-- operates
Manchester United Football Club, one of the most popular and
successful soccer teams in the world. Man U is currently the top
soccer team the UK's Premier League, boasting 18 championships and
11 FA Cup titles. Manchester United generates revenue primarily
through ticket sales at venerable Old Trafford stadium, as well as
through broadcasting rights and sales of Red Devils merchandise.
Man U was founded as Newton Heath in 1878 before changing its name
in 1902. It is owned by American tycoon Malcolm Glazer, whose
holdings include the Tampa Bay Buccaneers NFL team and a majority
stake in Zapata.
NORTHERN ROCK: National Australia Bank Mulls Bid, Seeks Advisers
----------------------------------------------------------------
Ambereen Choudhury at Bloomberg News, citing London-based The
Observer, reports that National Australia Bank Ltd. may consider
bidding for Northern Rock Plc. NAB is seeking advisers on the
deal.
According to Bloomberg, The Observer said the Australian bank
invited presentations by investment banks Morgan Stanley, Lazard
Ltd., Citigroup Inc. and Credit Suisse Group AG to help it prepare
an offer for Northern Rock this year.
Restructuring Plan
As reported by the Troubled Company Reporter-Europe on Oct. 30,
2009, the Wall Street Journal said the European Commission
approved a restructuring plan of Northern Rock. The Journal
disclosed the restructuring plan for Northern Rock calls for the
lender, which the U.K. government nationalized in February 2008,
to be split into a "good bank" and a "bad bank. The good bank
would take over the bank's deposits, good loans and ongoing
mortgage business, and would be sold, while the bad bank would
hold mostly soured loans and be wound down over time, according to
the Journal.
About Northern Rock
Headquartered in Newcastle upon Tyne, England, Northern Rock plc
-- http://www.northernrock.co.uk/-- deals with mortgages, savings
accounts, loans and insurance. The company also promotes secured
loans to its existing mortgage customers. The company had more
than US$200 billion in assets at the end of June 2007.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 11,
2009, Standard & Poor's Ratings Services raised the rating on
Northern Rock's dated subordinated lower Tier 2 debt to 'BB' from
'CCC'. The ratings on its perpetual subordinated debt and
preference shares were unaffected. The outlook is stable.
ROYAL BANK: FSA Calls In PwC to Conduct Supervisory Reviews
-----------------------------------------------------------
Paul J. Davies at The Financial Times reports that The Financial
Services Authority is using external experts to conduct
supervisory reviews into the actions of some of the U.K.'s
struggling banks, including Royal Bank of Scotland and HBOS.
The FT relates people familiar with the situations said the FSA
engaged PwC to review RBS, Ernst & Young to look at HBOS -- which
is now part of Lloyds Banking Group -- and BDO Stoy Hayward to
review Bradford & Bingley.
The reviews at RBS and HBOS have been under way since at least
April last year, the FT notes, citing public statements made by
the two banks. According to the FT, the reviews are focused on
the disclosures made before the banks' 2008 capital raisings and
other specific actions and controls ahead of those moves.
Iain Dey at The Sunday Times says a report on the findings is
expected to be published within weeks, revealing a catalogue of
errors that allowed risks to go unchecked. The Sunday Times,
citing sources close to the inquiry, discloses a breakdown in
communication at all three institutions kept board directors in
the dark on the risks being run by company executives.
According to the Sunday Times, RBS's role in the ill-advised
acquisition in 2007 of ABN Amro, the Dutch bank, has been one of
the prime areas of investigation. The investigation of HBOS has
focused on documents supporting the bank's capital raisings and
how it disclosed its bad debts throughout 2008, while Bradford &
Bingley, which was part-nationalized in September 2008, has faced
a number of questions over the performance of its buy-to-let and
self-certified mortgage books, the Sunday Times notes.
About RBS
The Royal Bank of Scotland Group plc (NYSE:RBS) --
http://www.rbs.com/-- is a holding company of The Royal Bank of
Scotland plc (Royal Bank) and National Westminster Bank Plc
(NatWest), which are United Kingdom-based clearing banks. The
company's activities are organized in six business divisions:
Corporate Markets (comprising Global Banking and Markets and
United Kingdom Corporate Banking), Retail Markets (comprising
Retail and Wealth Management), Ulster Bank, Citizens, RBS
Insurance and Manufacturing. On October 17, 2007, RFS Holdings
B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V.,
Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and
controlled by RBS, completed the acquisition of ABN AMRO Holding
N.V. (ABN AMRO). In July 2008, the company disposed its entire
interest in Global Voice Group Ltd.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 22,
2009, Fitch Ratings upgraded The Royal Bank of Scotland Group's
(RBS Group) and The Royal Bank of Scotland's Individual Ratings to
'D/E' from 'E' and removed the Rating Watch Positive. The upgrade
of the Individual Ratings reflects improvements in the group's
capital combined with some progress in restructuring the balance
sheet.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
LIBRO AG LBROF US -109013328 171684389
LIBRO AG LIBR AV -109013328 171684389
LIBRO AG LB6 GR -109013328 171684389
LIBRO AG LIB AV -109013328 171684389
SKYEUROPE SKYP PW -89480486.93 159076577
SKYEUROPE SKY PW -89480486.93 159076577
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577
SKYEUROPE HLDG SKY EO -89480486.93 159076577
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577
SKYEUROPE HLDG SKY LI -89480486.93 159076577
SKYEUROPE HLDG SKYV IX -89480486.93 159076577
SKYEUROPE HLDG SKY AV -89480486.93 159076577
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577
SKYEUROPE HLDG SKY EU -89480486.93 159076577
SKYEUROPE HLDG S8E GR -89480486.93 159076577
SKYEUROPE HLDG SKURF US -89480486.93 159076577
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577
BELGIUM
-------
SABENA SA SABA BB -84766501.61 2196477161
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -27821889.5 240947718
LIBRA HOLIDA-RTS LGWR CY -27821889.5 240947718
LIBRA HOLIDAY-RT 3167808Z CY -27821889.5 240947718
LIBRA HOLIDAYS LHGR CY -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EU -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EO -27821889.5 240947718
LIBRA HOLIDAYS G LHG EO -27821889.5 240947718
LIBRA HOLIDAYS G LHG CY -27821889.5 240947718
LIBRA HOLIDAYS G LHG PZ -27821889.5 240947718
LIBRA HOLIDAYS G LHG EU -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG PZ -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG CY -27821889.5 240947718
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
SETUZA AS 2994763Q EU -61453764.17 138582274
SETUZA AS 2994759Q EO -61453764.17 138582274
SETUZA AS SETU IX -61453764.17 138582274
SETUZA AS SZA GR -61453764.17 138582274
SETUZA AS SETUZA PZ -61453764.17 138582274
SETUZA AS 2994767Q EO -61453764.17 138582274
SETUZA AS SZA EX -61453764.17 138582274
SETUZA AS SETUZA CP -61453764.17 138582274
SETUZA AS 2994755Q EU -61453764.17 138582274
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK DC -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK ROSK EU -532868894.9 7876687324
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876687324
FRANCE
------
CARRERE GROUP CRRHF US -9829592.638 279906700
CARRERE GROUP CAR2 EU -9829592.638 279906700
CARRERE GROUP CRGP IX -9829592.638 279906700
CARRERE GROUP XRR GR -9829592.638 279906700
CARRERE GROUP CARF PZ -9829592.638 279906700
CARRERE GROUP CARG FP -9829592.638 279906700
CARRERE GROUP CAR FP -9829592.638 279906700
CARRERE GROUP CAR2 EO -9829592.638 279906700
CHAINE ET TRAME CHTR FP -46169771.5 134467848
CHAINE ET TRAME CTRM FP -46169771.5 134467848
GRANDE PAROISSE GAPA FP -927267926.9 629287290
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IMMOB HOTEL BALN IMHB FP -66874823.95 301323805
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IMMOB HOTELIERE IMH GR -66874823.95 301323805
IMMOB HOTELIERE IMMH IX -66874823.95 301323805
IMMOB HOTELIERE IMHO EO -66874823.95 301323805
IMMOB HOTELIERE SIH FP -66874823.95 301323805
IMMOB HOTELIERE IMBHF US -66874823.95 301323805
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IMMOB HOTELIERE IMHO EU -66874823.95 301323805
LAB DOLISOS LADL FP -27752176.19 110485462
LAB DOLISOS DOLI FP -27752176.19 110485462
MATUSSIERE & FOR MTUSF US -77896683.67 293868351
MATUSSIERE & FOR 1007765Q FP -77896683.67 293868351
MB RETAIL EUROPE MBRE PZ -46169771.5 134467848
MB RETAIL EUROPE MBRE FP -46169771.5 134467848
MB RETAIL EUROPE MBRE EU -46169771.5 134467848
MB RETAIL EUROPE CTRF IX -46169771.5 134467848
MB RETAIL EUROPE MBRE EO -46169771.5 134467848
NORTENE NORT FP -35623999.56 117566787
NORTENE NRTP IX -35623999.56 117566787
NORTENE NRTN FP -35623999.56 117566787
OROSDI OROS FP -7291.55004 131233318
OROSDI-BACK OROS EO -7291.55004 131233318
OROSDI-BACK OROS EU -7291.55004 131233318
OROSDI-BACK ORBA FP -7291.55004 131233318
OROSDI-BACK BACK IX -7291.55004 131233318
OROSDI-BACK OROS PZ -7291.55004 131233318
OUTSIDE LIVING I NORT EO -35623999.56 117566787
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PAGESJAUNES PGJUF US -3303869370 970555919
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RHODIA SA RHDI GR -913748142.2 6150227880
RHODIA SA RHA NQ -913748142.2 6150227880
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RHODIA SA RHA BQ -913748142.2 6150227880
RHODIA SA RHADF US -913748142.2 6150227880
RHODIA SA RHA EU -913748142.2 6150227880
RHODIA SA RHA PZ -913748142.2 6150227880
RHODIA SA RHAGBX EO -913748142.2 6150227880
RHODIA SA 3218857Q IX -913748142.2 6150227880
RHODIA SA RHAGBX EU -913748142.2 6150227880
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RHODIA SA 2324015Q EO -913748142.2 6150227880
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RHODIA SA RHA IX -913748142.2 6150227880
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RHODIA SA-RIGHTS RHADS FP -913748142.2 6150227880
RHODIA SA-RIGHTS 653447Q FP -913748142.2 6150227880
SDR CENTREST 117241Q FP -132420119.6 252176017
SELCODIS SLCO PZ -21481214.33 175720771
Selcodis SPVX FP -21481214.33 175720771
SELCODIS SLCO EU -21481214.33 175720771
SELCODIS SPVX IX -21481214.33 175720771
SELCODIS SLCO FP -21481214.33 175720771
SELCODIS SLCO EO -21481214.33 175720771
THOMSON (EX-TMM) TMS GK -587281616.7 6690514315
THOMSON (EX-TMM) TMS EB -587281616.7 6690514315
THOMSON (EX-TMM) TNM GR -587281616.7 6690514315
THOMSON (EX-TMM) TMS BQ -587281616.7 6690514315
THOMSON (EX-TMM) TMS FP -587281616.7 6690514315
THOMSON (EX-TMM) TMM LN -587281616.7 6690514315
THOMSON (EX-TMM) TMS TQ -587281616.7 6690514315
THOMSON (EX-TMM) TMS NQ -587281616.7 6690514315
THOMSON (EX-TMM) TMS PZ -587281616.7 6690514315
THOMSON (EX-TMM) TMSUSD EO -587281616.7 6690514315
THOMSON (EX-TMM) TMMN FP -587281616.7 6690514315
THOMSON (EX-TMM) TMS VX -587281616.7 6690514315
THOMSON (EX-TMM) TMM IX -587281616.7 6690514315
THOMSON (EX-TMM) TMMLF US -587281616.7 6690514315
THOMSON (EX-TMM) TMS EU -587281616.7 6690514315
THOMSON (EX-TMM) TMSUSD EU -587281616.7 6690514315
THOMSON (EX-TMM) TNMA GR -587281616.7 6690514315
THOMSON (EX-TMM) TMS EO -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBX EO -587281616.7 6690514315
THOMSON (EX-TMM) TMS US -587281616.7 6690514315
THOMSON (EX-TMM) TMM ES -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBP EO -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBX EU -587281616.7 6690514315
THOMSON (EX-TMM) TMM VX -587281616.7 6690514315
THOMSON (EX-TMM) TMS QM -587281616.7 6690514315
THOMSON - NEW TMSNV FP -587281616.7 6690514315
THOMSON - NEW 2336061Q FP -587281616.7 6690514315
THOMSON MULT-ADR TMS-P US -587281616.7 6690514315
THOMSON MULTI-NE ZTM FP -587281616.7 6690514315
THOMSON MULTIMED TMM FP -587281616.7 6690514315
TROUVAY CAUVIN TVYCF US -396977.9956 133986440
TROUVAY CAUVIN ETEC FP -396977.9956 133986440
GEORGIA
-------
DEVELICA DEUTSCH DDE PZ -107879893.8 1235370057
DEVELICA DEUTSCH DDE PG -107879893.8 1235370057
DEVELICA DEUTSCH D4B GR -107879893.8 1235370057
DEVELICA DEUTSCH DDE IX -107879893.8 1235370057
DEVELICA DEUTSCH DDE LN -107879893.8 1235370057
O TWELVE ESTATES OTE PG -7152968.898 297722697
O TWELVE ESTATES OTEEUR EO -7152968.898 297722697
O TWELVE ESTATES OTE EU -7152968.898 297722697
O TWELVE ESTATES O2T GR -7152968.898 297722697
O TWELVE ESTATES OTE EO -7152968.898 297722697
O TWELVE ESTATES OTE PZ -7152968.898 297722697
O TWELVE ESTATES OTE IX -7152968.898 297722697
O TWELVE ESTATES OTE LN -7152968.898 297722697
GERMANY
-------
AGOR AG DOO EU -482446.6262 144432986
AGOR AG DOOD PZ -482446.6262 144432986
AGOR AG DOO EO -482446.6262 144432986
AGOR AG DOO GR -482446.6262 144432986
AGOR AG DOOG IX -482446.6262 144432986
AGOR AG NDAGF US -482446.6262 144432986
AGOR AG-RTS 2301918Z GR -482446.6262 144432986
ALNO AG ALNO IX -68516656.94 290459934
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ALNO AG ANO EU -68516656.94 290459934
ALNO AG ANO EO -68516656.94 290459934
ALNO AG-NEW ANO1 GR -68516656.94 290459934
ALNO AG-RTS 2259765Z GR -68516656.94 290459934
BROKAT AG BRKAF US -27139391.98 143536860
BROKAT AG BROAF US -27139391.98 143536860
BROKAT AG BROFQ US -27139391.98 143536860
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BROKAT AG -NEW BRJ1 NM -27139391.98 143536860
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BROKAT AG-ADR BROA US -27139391.98 143536860
BROKAT TECH -ADR BROAQ US -27139391.98 143536860
BROKAT TECH AG BRJ GR -27139391.98 143536860
BROKAT TECH AG BSA LN -27139391.98 143536860
BROKAT TECH AG BRJ NM -27139391.98 143536860
BROKAT TECH-ADR BRJA GR -27139391.98 143536860
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723628
CBB HOLDING AG COBG IX -42994732.85 904723628
CBB HOLDING AG COB2 EU -42994732.85 904723628
CBB HOLDING AG COB GR -42994732.85 904723628
CBB HOLDING AG CUBDF US -42994732.85 904723628
CBB HOLDING AG COBG PZ -42994732.85 904723628
CBB HOLDING AG COB2 EO -42994732.85 904723628
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CINEMAXX AG CNEMF US -42008900.33 144431938
CINEMAXX AG MXCG IX -42008900.33 144431938
CINEMAXX AG MXCUSD EU -42008900.33 144431938
CINEMAXX AG MXC EU -42008900.33 144431938
CINEMAXX AG MXCUSD EO -42008900.33 144431938
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CINEMAXX AG MXC GR -42008900.33 144431938
CINEMAXX AG MXC EO -42008900.33 144431938
CINEMAXX AG-RTS MXC8 GR -42008900.33 144431938
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537054
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537054
EDOB ABWICKLUNGS ESCDF US -22323463.23 425598808
EDOB ABWICKLUNGS ESC GR -22323463.23 425598808
EDOB ABWICKLUNGS ESC EU -22323463.23 425598808
EDOB ABWICKLUNGS ESC PZ -22323463.23 425598808
EDOB ABWICKLUNGS ESC TQ -22323463.23 425598808
EDOB ABWICKLUNGS ESC BQ -22323463.23 425598808
EDOB ABWICKLUNGS ESC EO -22323463.23 425598808
EM.TV & MERC-NEW ETV1 GR -22067409.41 849175625
EM.TV & MERC-NEW ETV1 NM -22067409.41 849175625
EM.TV & MERC-RTS ETV8 NM -22067409.41 849175625
EM.TV & MERC-RTS ETV8 GR -22067409.41 849175625
EM.TV & MERCHAND 985403Q GR -22067409.41 849175625
EM.TV & MERCHAND ETVMF US -22067409.41 849175625
EM.TV & MERCHAND EMTVF US -22067409.41 849175625
EM.TV & MERCHAND ETV LN -22067409.41 849175625
EM.TV & MERCHAND ETV VX -22067409.41 849175625
EM.TV & MERCHAND ETV NM -22067409.41 849175625
ESCADA AG ESCG IX -22323463.23 425598808
ESCADA AG -PFD ESC3 GR -22323463.23 425598808
ESCADA AG-NEW ESCN EO -22323463.23 425598808
ESCADA AG-NEW 3069367Q GR -22323463.23 425598808
ESCADA AG-NEW ESCC GR -22323463.23 425598808
ESCADA AG-NEW ESCD GR -22323463.23 425598808
ESCADA AG-NEW 835345Q GR -22323463.23 425598808
ESCADA AG-NEW ESCN GR -22323463.23 425598808
ESCADA AG-NEW ESCN EU -22323463.23 425598808
ESCADA AG-RTS ESCE GR -22323463.23 425598808
ESCADA AG-SP ADR ESCDY US -22323463.23 425598808
KAUFRING AG KFR EO -19296489.56 150995474
KAUFRING AG KFR GR -19296489.56 150995474
KAUFRING AG KFR EU -19296489.56 150995474
KAUFRING AG KFR PZ -19296489.56 150995474
KAUFRING AG KAUG IX -19296489.56 150995474
MANIA TECHNOLOGI MNI NM -35060806.5 107465714
MANIA TECHNOLOGI MNI GR -35060806.5 107465714
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465714
MANIA TECHNOLOGI MNI PZ -35060806.5 107465714
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465714
MANIA TECHNOLOGI MIAVF US -35060806.5 107465714
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465714
MANIA TECHNOLOGI MNIG IX -35060806.5 107465714
MATERNUS KLINI-N MAK1 GR -17804909.71 189933669
MATERNUS-KLINIKE MAK PZ -17804909.71 189933669
MATERNUS-KLINIKE MAK GR -17804909.71 189933669
MATERNUS-KLINIKE MNUKF US -17804909.71 189933669
MATERNUS-KLINIKE MAK EO -17804909.71 189933669
MATERNUS-KLINIKE MAKG IX -17804909.71 189933669
MATERNUS-KLINIKE MAK EU -17804909.71 189933669
NORDAG AG DOO1 GR -482446.6262 144432986
NORDAG AG-PFD DOO3 GR -482446.6262 144432986
NORDAG AG-RTS DOO8 GR -482446.6262 144432986
NORDSEE AG 533061Q GR -8200552.046 194616923
PRIMACOM AG PRCG IX -18656728.68 610380926
PRIMACOM AG PRC EO -18656728.68 610380926
PRIMACOM AG PRC EU -18656728.68 610380926
PRIMACOM AG PCAGF US -18656728.68 610380926
PRIMACOM AG PRC GR -18656728.68 610380926
PRIMACOM AG PRC2 GR -18656728.68 610380926
PRIMACOM AG PRC NM -18656728.68 610380926
PRIMACOM AG PRCG PZ -18656728.68 610380926
PRIMACOM AG-ADR PCAG US -18656728.68 610380926
PRIMACOM AG-ADR PCAGY US -18656728.68 610380926
PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380926
RAG ABWICKL-REG RSTHF US -1744121.914 217776126
RAG ABWICKL-REG ROSG PZ -1744121.914 217776126
RAG ABWICKL-REG ROS1 EU -1744121.914 217776126
RAG ABWICKL-REG ROS1 EO -1744121.914 217776126
RAG ABWICKL-REG ROS GR -1744121.914 217776126
RINOL AG RILB EO -2.7111 168095049
RINOL AG RNLAF US -2.7111 168095049
RINOL AG RILB PZ -2.7111 168095049
RINOL AG RIL GR -2.7111 168095049
RINOL AG RILB EU -2.7111 168095049
RINOL AG RILB GR -2.7111 168095049
RINOL AG RILB IX -2.7111 168095049
ROSENTHAL AG 2644179Q GR -1744121.914 217776126
ROSENTHAL AG-ACC ROS4 GR -1744121.914 217776126
ROSENTHAL AG-ADR RSTHY US -1744121.914 217776126
ROSENTHAL AG-REG ROSG IX -1744121.914 217776126
SANDER (JIL) AG JLSDF US -6153256.917 127548040
SANDER (JIL) AG SAD GR -6153256.917 127548040
SANDER (JIL)-PRF 2916161Q EO -6153256.917 127548040
SANDER (JIL)-PRF SAD3 PZ -6153256.917 127548040
SANDER (JIL)-PRF SAD3 GR -6153256.917 127548040
SANDER (JIL)-PRF 2916157Q EU -6153256.917 127548040
SINNLEFFERS AG WHG GR -4491629.961 453887060
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961
SPAR HANDELS-AG SPHFF US -442426199.5 1433020961
TA TRIUMPH-A-RTS 1018916Z GR -120075877.7 410015192
TA TRIUMPH-ACQ TWNA EU -120075877.7 410015192
TA TRIUMPH-ACQ TWNA GR -120075877.7 410015192
TA TRIUMPH-ADLER TTZAF US -120075877.7 410015192
TA TRIUMPH-ADLER TWNG IX -120075877.7 410015192
TA TRIUMPH-ADLER TWN EU -120075877.7 410015192
TA TRIUMPH-ADLER TWN GR -120075877.7 410015192
TA TRIUMPH-ADLER TWN EO -120075877.7 410015192
TA TRIUMPH-ADLER TWN PZ -120075877.7 410015192
TA TRIUMPH-NEW TWN1 GR -120075877.7 410015192
TA TRIUMPH-RT TWN8 GR -120075877.7 410015192
TA TRIUMPH-RTS 3158577Q GR -120075877.7 410015192
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951
VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951
VIVANCO GRUPPE VVA GR -22198683.12 111990951
VIVANCO GRUPPE VVAG IX -22198683.12 111990951
VIVANCO GRUPPE VVA1 EO -22198683.12 111990951
VIVANCO GRUPPE VIVGF US -22198683.12 111990951
GREECE
------
AG PETZETAKIS SA PZETF US -30790135.48 234437763
AG PETZETAKIS SA PETZK PZ -30790135.48 234437763
AG PETZETAKIS SA PETZK EO -30790135.48 234437763
AG PETZETAKIS SA PETZK GA -30790135.48 234437763
AG PETZETAKIS SA PETZK EU -30790135.48 234437763
AG PETZETAKIS SA PTZ1 GR -30790135.48 234437763
AG PETZETAKIS SA PTZ GR -30790135.48 234437763
ALMA-ATERM-AUCT ATERME GA -4110971.317 105276552
ALMA-ATERMON SA ATERM EO -4110971.317 105276552
ALMA-ATERMON SA ATERM EU -4110971.317 105276552
ALMA-ATERMON SA ATERM PZ -4110971.317 105276552
ALTEC SA -AUCT ALTECE GA -103590250.3 177563164
ALTEC SA INFO ATCQF US -103590250.3 177563164
ALTEC SA INFO ALTEC GA -103590250.3 177563164
ALTEC SA INFO ALTEC EU -103590250.3 177563164
ALTEC SA INFO ALTEC PZ -103590250.3 177563164
ALTEC SA INFO AXY GR -103590250.3 177563164
ALTEC SA INFO ALTEC EO -103590250.3 177563164
ALTEC SA INFO-RT ALTECR GA -103590250.3 177563164
ALTEC SA INFO-RT ALTED GA -103590250.3 177563164
ARIES MARITIME T RAMS US -57875000 197992000
ASPIS PRON-PF RT ASASPR GA -154558841.2 846005812
ASPIS PRONIA -PF ASAPR GA -154558841.2 846005812
ASPIS PRONIA GE AISQF US -154558841.2 846005812
ASPIS PRONIA GE ASASK EU -154558841.2 846005812
ASPIS PRONIA GE ASASK GA -154558841.2 846005812
ASPIS PRONIA GE ASASK EO -154558841.2 846005812
ASPIS PRONIA GE ASASK PZ -154558841.2 846005812
ASPIS PRONIA-PF APGV GR -154558841.2 846005812
ASPIS PRONIA-PF ASASP GA -154558841.2 846005812
ASPIS PRONIA-RT ASASKR GA -154558841.2 846005812
ASPIS PRONOIA GE APGG IX -154558841.2 846005812
ASPIS PRONOIA GE APG GR -154558841.2 846005812
ATERMON DYNAMIC ATERM GA -4110971.317 105276552
EMPEDOS SA EMPED GA -33637669.62 174742647
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742647
KOUMBAS INSUR-RT KOUMD GA -39842421.26 236519944
KOUMBAS RTS KOUMR GA -39842421.26 236519944
KOUMBAS SYNERGY KOUM GA -39842421.26 236519944
KOUMBAS SYNERGY KOUM PZ -39842421.26 236519944
KOUMBAS SYNERGY KOUM EO -39842421.26 236519944
KOUMBAS SYNERGY KOUM EU -39842421.26 236519944
KOUMBAS SYNERGY KOUMF US -39842421.26 236519944
NAOUSSA SPIN -RT NAOYD GA -44175513.67 341686153
NAOUSSA SPIN-AUC NAOYKE GA -44175513.67 341686153
NAOUSSA SPIN-RTS NAOYKR GA -44175513.67 341686153
NAOUSSA SPINNING NML GR -44175513.67 341686153
NAOUSSA SPINNING NML1 GR -44175513.67 341686153
NEWLEAD HOLDINGS NEWL US -57875000 197992000
NEWLEAD HOLDINGS A1M GR -57875000 197992000
PETZET - PFD-RTS PETZPD GA -30790135.48 234437763
PETZETAKIS - RTS PETZKD GA -30790135.48 234437763
PETZETAKIS-AUC PETZKE GA -30790135.48 234437763
PETZETAKIS-PFD PTZ3 GR -30790135.48 234437763
PETZETAKIS-PFD PETZP GA -30790135.48 234437763
RADIO KORASS-RTS KORAR GA -100972173.9 180679254
RADIO KORASSI-RT KORAD GA -100972173.9 180679254
RADIO KORASSIDIS RAKOF US -100972173.9 180679254
RADIO KORASSIDIS RKC GR -100972173.9 180679254
RADIO KORASSIDIS KORA GA -100972173.9 180679254
THEMELIODOMI THEME GA -55751178.85 232036823
THEMELIODOMI-AUC THEMEE GA -55751178.85 232036823
THEMELIODOMI-RTS THEMED GA -55751178.85 232036823
THEMELIODOMI-RTS THEMER GA -55751178.85 232036823
UNITED TEXTILES UTEX EU -44175513.67 341686153
UNITED TEXTILES UTEX GA -44175513.67 341686153
UNITED TEXTILES UTEX PZ -44175513.67 341686153
UNITED TEXTILES NAOSF US -44175513.67 341686153
UNITED TEXTILES UTEX EO -44175513.67 341686153
UNITED TEXTILES NAOYK GA -44175513.67 341686153
HUNGARY
-------
OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635
OT-OPTIMA TELEKO OPTERA CZ -48565065 119632635
HUNGARIAN TELEPH HUC GR -75973000 835658048
HUNGARIAN TELEPH HUGC IX -75973000 835658048
HUNGARIAN TELEPH HUC EX -75973000 835658048
INVITEL HOLD-ADR IHO US -75973000 835658048
INVITEL HOLD-ADR 0IN GR -75973000 835658048
INVITEL HOLDINGS 3212873Z HB -75973000 835658048
ICELAND
-------
AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCP1 EU -10192301.85 119787801
BOUNDARY CAPITAL BCPI IX -10192301.85 119787801
BOUNDARY CAPITAL BCP LN -10192301.85 119787801
BOUNDARY CAPITAL BCP IX -10192301.85 119787801
BOUNDARY CAPITAL BCP ID -10192301.85 119787801
BOUNDARY CAPITAL BCM GR -10192301.85 119787801
BOUNDARY CAPITAL BCP1 PG -10192301.85 119787801
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787801
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787801
ELAN CORP PLC ELN LN -370500000 1669500032
ELAN CORP PLC ELNGBP EO -370500000 1669500032
ELAN CORP PLC ECN VX -370500000 1669500032
ELAN CORP PLC ELA LN -370500000 1669500032
ELAN CORP PLC ELN ID -370500000 1669500032
ELAN CORP PLC ELNGBX EO -370500000 1669500032
ELAN CORP PLC ELA PO -370500000 1669500032
ELAN CORP PLC ELNUSD EU -370500000 1669500032
ELAN CORP PLC ELN EU -370500000 1669500032
ELAN CORP PLC ELN IX -370500000 1669500032
ELAN CORP PLC ELA IX -370500000 1669500032
ELAN CORP PLC ELN EB -370500000 1669500032
ELAN CORP PLC ELN TQ -370500000 1669500032
ELAN CORP PLC DRXG IX -370500000 1669500032
ELAN CORP PLC DRX1 PZ -370500000 1669500032
ELAN CORP PLC ELNUSD EO -370500000 1669500032
ELAN CORP PLC ELN EO -370500000 1669500032
ELAN CORP PLC DRX GR -370500000 1669500032
ELAN CORP PLC ELNCF US -370500000 1669500032
ELAN CORP PLC ELN NR -370500000 1669500032
ELAN CORP-ADR EANG IX -370500000 1669500032
ELAN CORP-ADR QUNELN AU -370500000 1669500032
ELAN CORP-ADR ELAD LN -370500000 1669500032
ELAN CORP-ADR ELN US -370500000 1669500032
ELAN CORP-ADR EAN GR -370500000 1669500032
ELAN CORP-ADR UT ELN/E US -370500000 1669500032
ELAN CORP-CVR ELNZV US -370500000 1669500032
ELAN CORP-CVR LCVRZ US -370500000 1669500032
MCINERNEY -RT FP MCIF ID -113397336.3 441922392
MCINERNEY -RT FP MCIF LN -113397336.3 441922392
MCINERNEY -RT NP MCIN LN -113397336.3 441922392
MCINERNEY -RT NP MCIN ID -113397336.3 441922392
MCINERNEY HLDGS MK9 PO -113397336.3 441922392
MCINERNEY HLDGS MCIGBX EU -113397336.3 441922392
MCINERNEY HLDGS MK9C PZ -113397336.3 441922392
MCINERNEY HLDGS MCIGBX EO -113397336.3 441922392
MCINERNEY HLDGS MCIGBP EO -113397336.3 441922392
MCINERNEY HLDGS MCI ID -113397336.3 441922392
MCINERNEY HLDGS MCI EO -113397336.3 441922392
MCINERNEY HLDGS MCI PO -113397336.3 441922392
MCINERNEY HLDGS MCII IX -113397336.3 441922392
MCINERNEY HLDGS MCI VX -113397336.3 441922392
MCINERNEY HLDGS MNEYF US -113397336.3 441922392
MCINERNEY HLDGS MCI EU -113397336.3 441922392
MCINERNEY HLDGS MCI IX -113397336.3 441922392
MCINERNEY HLDGS MCI LN -113397336.3 441922392
MCINERNEY HLDGS MK9 GR -113397336.3 441922392
MCINERNEY PROP-A MYP ID -113397336.3 441922392
MCINERNEY PROP-A MCIYF US -113397336.3 441922392
MCINERNEY PROP-A MYP LN -113397336.3 441922392
MCINERNEY-ADR MNEYY US -113397336.3 441922392
PAYZONE PLC PAYZ EU -138030903.2 510010035
PAYZONE PLC 4P6 GR -138030903.2 510010035
PAYZONE PLC PAYZ PZ -138030903.2 510010035
PAYZONE PLC PAYZ LN -138030903.2 510010035
PAYZONE PLC PAYZ PG -138030903.2 510010035
PAYZONE PLC PAYZ IX -138030903.2 510010035
PAYZONE PLC PAYZ EO -138030903.2 510010035
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE EU -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA AE TQ -24405906.61 1350851664
AEDES SPA RNC AEDE IM -24405906.61 1350851664
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664
AEDES SPA-OPA AEDROP IM -24405906.61 1350851664
AEDES SPA-RTS AESA IM -24405906.61 1350851664
AEDES SPA-RTS AEAA IM -24405906.61 1350851664
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664
BINDA SPA BND IM -11146475.29 128859803
BINDA SPA BNDAF US -11146475.29 128859803
BROGGI IZAR FABB BIF IM -178432.4639 134255669
CART SOTTRI-BIND DEM IM -11146475.29 128859803
CIRIO FINANZIARI CRO IM -422095869.5 1583083044
CIRIO FINANZIARI FIY GR -422095869.5 1583083044
COIN SPA GC IX -151690764.8 791310849
COIN SPA 965089Q GR -151690764.8 791310849
COIN SPA GUCIF US -151690764.8 791310849
COIN SPA-RTS GCAA IM -151690764.8 791310849
COIN SPA/OLD GC IM -151690764.8 791310849
COMPAGNIA ITALIA CITU IX -137726596.3 527372691
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691
COMPAGNIA ITALIA ICT IM -137726596.3 527372691
CORNELL BHN BY EO -178432.4639 134255669
CORNELL BHN INN IM -178432.4639 134255669
CORNELL BHN INO1 IX -178432.4639 134255669
CORNELL BHN CBX IM -178432.4639 134255669
CORNELL BHN BY EU -178432.4639 134255669
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
CREDITO FONDIARI CRF IM -200209050.3 4213063202
ELIOS HOLDING EH IM -178432.4639 134255669
ELIOS HOLDING-NE EH00 IM -178432.4639 134255669
ELIOS HOLDING-RT EHAA IM -178432.4639 134255669
ELIOS SPA EHM IM -178432.4639 134255669
I VIAGGI DEL VEN VVE IX -92020221.43 318192569
I VIAGGI DEL VEN IVGIF US -92020221.43 318192569
I VIAGGI DEL VEN VVE IM -92020221.43 318192569
I VIAGGI DEL VEN VVE EU -92020221.43 318192569
I VIAGGI DEL VEN IV7 GR -92020221.43 318192569
I VIAGGI DEL VEN VVE PZ -92020221.43 318192569
I VIAGGI DEL VEN VVE EO -92020221.43 318192569
I VIAGGI DEL VEN VVE TQ -92020221.43 318192569
I VIAGGI-RTS VVEAA IM -92020221.43 318192569
INNOTECH SPA ELIOF US -178432.4639 134255669
OLCESE SPA O IM -12846689.89 179691573
OLCESE SPA-RTS OAA IM -12846689.89 179691573
OLCESE VENEZIANO OLVE IM -12846689.89 179691573
OMNIA NETWORK SP ONT EO -47468652.4 322390902
OMNIA NETWORK SP ONT TQ -47468652.4 322390902
OMNIA NETWORK SP ONT PZ -47468652.4 322390902
OMNIA NETWORK SP ONT EU -47468652.4 322390902
OMNIA NETWORK SP ONTI IX -47468652.4 322390902
OMNIA NETWORK SP ONT IM -47468652.4 322390902
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
RISANAMEN-RNC OP RNROPA IM -165887753.7 4800733024
RISANAMENTO -OPA RNOPA IM -165887753.7 4800733024
RISANAMENTO -RNC RNR IM -165887753.7 4800733024
RISANAMENTO NAPO RN5 GR -165887753.7 4800733024
RISANAMENTO SPA RN PZ -165887753.7 4800733024
RISANAMENTO SPA RN IM -165887753.7 4800733024
RISANAMENTO SPA RN IX -165887753.7 4800733024
RISANAMENTO SPA RNGBX EU -165887753.7 4800733024
RISANAMENTO SPA RN EU -165887753.7 4800733024
RISANAMENTO SPA RNGBP EO -165887753.7 4800733024
RISANAMENTO SPA RN TQ -165887753.7 4800733024
RISANAMENTO SPA RNGBX EO -165887753.7 4800733024
RISANAMENTO SPA RN EO -165887753.7 4800733024
RISANAMENTO SPA RSMNF US -165887753.7 4800733024
RISANAMENTO-RTS RNAA IM -165887753.7 4800733024
SNIA BPD SN GR -141933883.9 150445252
SNIA BPD-ADR SBPDY US -141933883.9 150445252
SNIA SPA SN EU -141933883.9 150445252
SNIA SPA SN EO -141933883.9 150445252
SNIA SPA SN TQ -141933883.9 150445252
SNIA SPA SIAI IX -141933883.9 150445252
SNIA SPA SNIA GR -141933883.9 150445252
SNIA SPA SNIB GR -141933883.9 150445252
SNIA SPA SIAI PZ -141933883.9 150445252
SNIA SPA SSMLF US -141933883.9 150445252
SNIA SPA SBPDF US -141933883.9 150445252
SNIA SPA SNIXF US -141933883.9 150445252
SNIA SPA SN IM -141933883.9 150445252
SNIA SPA - RTS SNAAW IM -141933883.9 150445252
SNIA SPA- RTS SNAXW IM -141933883.9 150445252
SNIA SPA-2003 SH SN03 IM -141933883.9 150445252
SNIA SPA-CONV SA SPBDF US -141933883.9 150445252
SNIA SPA-DRC SNR00 IM -141933883.9 150445252
SNIA SPA-NEW SN00 IM -141933883.9 150445252
SNIA SPA-NON CON SPBNF US -141933883.9 150445252
SNIA SPA-RCV SNR IM -141933883.9 150445252
SNIA SPA-RCV SNIVF US -141933883.9 150445252
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252
SNIA SPA-RNC SNIWF US -141933883.9 150445252
SNIA SPA-RNC SNRNC IM -141933883.9 150445252
SNIA SPA-RTS SNSO IM -141933883.9 150445252
SNIA SPA-RTS SNAA IM -141933883.9 150445252
SOCOTHERM SPA SCT TQ -161739278.5 398222827
SOCOTHERM SPA SCTM IX -161739278.5 398222827
SOCOTHERM SPA SOCEF US -161739278.5 398222827
SOCOTHERM SPA SCT IM -161739278.5 398222827
SOCOTHERM SPA SCT EU -161739278.5 398222827
SOCOTHERM SPA SCTI PZ -161739278.5 398222827
SOCOTHERM SPA SCT EO -161739278.5 398222827
TAS TECNOLOGIA TAS EU -405622.1721 172796510
TAS TECNOLOGIA TAQ GR -405622.1721 172796510
TAS TECNOLOGIA TAS NM -405622.1721 172796510
TAS TECNOLOGIA TAS TQ -405622.1721 172796510
TAS TECNOLOGIA TAS PZ -405622.1721 172796510
TAS TECNOLOGIA TAS IM -405622.1721 172796510
TAS TECNOLOGIA TAS EO -405622.1721 172796510
TECNODIFF ITALIA TDI NM -89894162.82 152045757
TECNODIFF ITALIA TEF GR -89894162.82 152045757
TECNODIFF ITALIA TDI IM -89894162.82 152045757
TECNODIFF ITALIA TDIFF US -89894162.82 152045757
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757
TISCALI - RTS TISAAW IM -421259823.5 632152614
TISCALI - RTS TIQA GR -421259823.5 632152614
TISCALI SPA TISGBX EU -421259823.5 632152614
TISCALI SPA TISN FP -421259823.5 632152614
TISCALI SPA TIQ1 GR -421259823.5 632152614
TISCALI SPA TSCXF US -421259823.5 632152614
TISCALI SPA TISN IM -421259823.5 632152614
TISCALI SPA TIS FP -421259823.5 632152614
TISCALI SPA TISGBX EO -421259823.5 632152614
TISCALI SPA TIS EO -421259823.5 632152614
TISCALI SPA TIS NR -421259823.5 632152614
TISCALI SPA TISN IX -421259823.5 632152614
TISCALI SPA TIQ GR -421259823.5 632152614
TISCALI SPA TIS VX -421259823.5 632152614
TISCALI SPA TIS IX -421259823.5 632152614
TISCALI SPA TIS IM -421259823.5 632152614
TISCALI SPA TISGBP EO -421259823.5 632152614
TISCALI SPA TIS PZ -421259823.5 632152614
TISCALI SPA TIS EU -421259823.5 632152614
TISCALI SPA TIS TQ -421259823.5 632152614
TISCALI SPA TISN NA -421259823.5 632152614
TISCALI SPA TIS NA -421259823.5 632152614
TISCALI SPA TISN VX -421259823.5 632152614
TISCALI SPA TIQG IX -421259823.5 632152614
TISCALI SPA- RTS TISAXA IM -421259823.5 632152614
TISCALI SPA- RTS 3391621Q GR -421259823.5 632152614
YORKVILLE BHN BY IM -178432.4639 134255669
YORKVILLE BHN BY TQ -178432.4639 134255669
YORKVILLE BHN CBXI PZ -178432.4639 134255669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJN GR -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 -7854741.409 609871189
BAAN COMPANY NV BAAN EU -7854741.409 609871189
BAAN COMPANY NV BAAN GR -7854741.409 609871189
BAAN COMPANY NV BNCG IX -7854741.409 609871189
BAAN COMPANY NV BAAN EO -7854741.409 609871189
BAAN COMPANY NV BAAN IX -7854741.409 609871189
BAAN COMPANY NV BAAN PZ -7854741.409 609871189
BAAN COMPANY NV BAAVF US -7854741.409 609871189
BAAN COMPANY NV BAAN NA -7854741.409 609871189
BAAN COMPANY-NY BAANF US -7854741.409 609871189
BUSINESSWAY INTL BITLE US -2543870 139709648
BUSINESSWAY INTL BITL US -2543870 139709648
CNW ORLANDO INC CNWD US -2543870 139709648
GLOBALNETCARE GBCR US -2543870 139709648
GLOBALNETCARE GBCRE US -2543870 139709648
ICBS INTERNATION ICBO US -2543870 139709648
ICBS INTERNATION ICBOE US -2543870 139709648
JAMES HARDIE IND 600241Q GR -153000000 2120699904
JAMES HARDIE IND HAH AU -153000000 2120699904
JAMES HARDIE IND HAH NZ -153000000 2120699904
JAMES HARDIE IND 726824Z NA -153000000 2120699904
JAMES HARDIE NV JHXCC AU -153000000 2120699904
JAMES HARDIE-ADR JHX US -153000000 2120699904
JAMES HARDIE-ADR JHINY US -153000000 2120699904
JAMES HARDIE-CDI JHA GR -153000000 2120699904
JAMES HARDIE-CDI JHX AU -153000000 2120699904
JAMES HARDIE-CDI JHIUF US -153000000 2120699904
LIBERTY GL EU-A UPC NA -5505478850 5112616630
ROYAL INVEST INT RIIC US -2543870 139709648
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
WAH KING INVEST WAHKE US -2543870 139709648
WAH KING INVEST WAHK US -2543870 139709648
NORWAY
------
RIICE US -2543870 139709648
NEXUS FLOATING P NEXUS PZ -158054000 353053024
NEXUS FLOATING P NEXUS BY -158054000 353053024
NEXUS FLOATING P NEXU NO -158054000 353053024
NEXUS FLOATING P NEXUS NO -158054000 353053024
NEXUS FLOATING P NEXUSGBX EU -158054000 353053024
NEXUS FLOATING P NEXUS EO -158054000 353053024
NEXUS FLOATING P NEXUSEUR EO -158054000 353053024
NEXUS FLOATING P NEXUS EU -158054000 353053024
NEXUS FLOATING P NEXUSEUR EU -158054000 353053024
PETRO GEO-SERV PGS GR -18066142.21 399710324
PETRO GEO-SERV PGS VX -18066142.21 399710324
PETRO GEO-SERV 265143Q NO -18066142.21 399710324
PETRO GEO-SERV-N PGSN NO -18066142.21 399710324
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710324
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710324
PETROLIA DRI-NEW PDRN NO -25943000 499350016
PETROLIA DRI-RTS PDRT NO -25943000 499350016
PETROLIA DRILLIN PDR PZ -25943000 499350016
PETROLIA DRILLIN PDREUR EU -25943000 499350016
PETROLIA DRILLIN PDR NO -25943000 499350016
PETROLIA DRILLIN P8D GR -25943000 499350016
PETROLIA DRILLIN PDR TQ -25943000 499350016
PETROLIA DRILLIN PDR EU -25943000 499350016
PETROLIA DRILLIN PDR1 IX -25943000 499350016
PETROLIA DRILLIN PDREUR EO -25943000 499350016
PETROLIA DRILLIN PDR EO -25943000 499350016
PETROLIA DRILLIN PDR BY -25943000 499350016
POLAND
------
KROSNO KRS1EUR EU -2241614.766 111838141
KROSNO KROS IX -2241614.766 111838141
KROSNO KRS LI -2241614.766 111838141
KROSNO KRS PW -2241614.766 111838141
KROSNO KRS1EUR EO -2241614.766 111838141
KROSNO SA KRS1 EU -2241614.766 111838141
KROSNO SA KROSNO PW -2241614.766 111838141
KROSNO SA KRS PZ -2241614.766 111838141
KROSNO SA KRNFF US -2241614.766 111838141
KROSNO SA KRS1 EO -2241614.766 111838141
KROSNO SA-RTS KRSP PW -2241614.766 111838141
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141
TOORA TOR PZ -288818.3897 147004954
TOORA TOR PW -288818.3897 147004954
TOORA 2916661Q EO -288818.3897 147004954
TOORA 2916665Q EU -288818.3897 147004954
TOORA-ALLOT CERT TORA PW -288818.3897 147004954
PORTUGAL
--------
BENFICA SLBEN EO -16614056.44 234366256
BENFICA SLBE IX -16614056.44 234366256
BENFICA SLBENX PX -16614056.44 234366256
BENFICA SLBEN PL -16614056.44 234366256
BENFICA SLBEN EU -16614056.44 234366256
BENFICA SLBEN PZ -16614056.44 234366256
LISGRAFICA IMPRE LIAG EU -11584933.86 107940471
LISGRAFICA IMPRE LIAG PL -11584933.86 107940471
LISGRAFICA IMPRE LIAG EO -11584933.86 107940471
LISGRAFICA IMPRE LIG EU -11584933.86 107940471
LISGRAFICA IMPRE LIG PZ -11584933.86 107940471
LISGRAFICA IMPRE LIG PL -11584933.86 107940471
LISGRAFICA IMPRE LIG EO -11584933.86 107940471
LISGRAFICA-RTS LIGDS PL -11584933.86 107940471
PORCELANA VISTA PVAL PL -75871846.95 148731547
SPORT LISBOA E B 1249Z PL -16614056.44 234366256
SPORTING-SOC DES SCDF EO -4083492.14 225687306
SPORTING-SOC DES SCP1 PZ -4083492.14 225687306
SPORTING-SOC DES SCPX PX -4083492.14 225687306
SPORTING-SOC DES SCPL IX -4083492.14 225687306
SPORTING-SOC DES SCG GR -4083492.14 225687306
SPORTING-SOC DES SCDF PL -4083492.14 225687306
SPORTING-SOC DES SCP PL -4083492.14 225687306
SPORTING-SOC DES SCDF EU -4083492.14 225687306
VAA VISTA ALEGRE VAFX PX -75871846.95 148731547
VAA VISTA ALEGRE VAF EU -75871846.95 148731547
VAA VISTA ALEGRE VAF PZ -75871846.95 148731547
VAA VISTA ALEGRE VAF EO -75871846.95 148731547
VAA VISTA ALEGRE VAF PL -75871846.95 148731547
VAA VISTA ALTAN VAFK PZ -75871846.95 148731547
VAA VISTA ALTAN VAFK EU -75871846.95 148731547
VAA VISTA ALTAN VAFK EO -75871846.95 148731547
VAA VISTA ALTAN VAFKX PX -75871846.95 148731547
VAA VISTA ALTAN VAFK PL -75871846.95 148731547
ROMANIA
-------
ARDAF ARDF RO -57541345.69 142988411
OLTCHIM RM VALCE OLT PZ -89344235.29 511515509
OLTCHIM RM VALCE OLTCF US -89344235.29 511515509
OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515509
OLTCHIM RM VALCE OLT EO -89344235.29 511515509
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515509
OLTCHIM RM VALCE OLT RO -89344235.29 511515509
OLTCHIM RM VALCE OLT EU -89344235.29 511515509
RAFO SA RAF RO -457922636.3 356796459
UZINELE SODICE G UZIM RO -62313938.86 107275527
RUSSIA
------
ALFA CEMENT-BRD AFMTF US -672832.3703 105454564
ALFA CEMENT-BRD ALCE RU -672832.3703 105454564
ALFA CEMENT-BRD ALCE* RU -672832.3703 105454564
AMO ZIL ZILL RM -171193521.5 350870451
AMO ZIL-CLS ZILL* RU -171193521.5 350870451
AMO ZIL-CLS ZILL RU -171193521.5 350870451
AMUR SHIP-BRD AMZS RU -99051792.6 1089408985
AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985
DAGESTAN ENERGY DASB RU -33465586.31 128437867
DAGESTAN ENERGY DASB* RU -33465586.31 128437867
DAGESTAN ENERGY DASB RM -33465586.31 128437867
EAST-SIBERIA-BRD VSNK* RU -116177580.5 140342466
EAST-SIBERIA-BRD VSNK RU -116177580.5 140342466
EAST-SIBERIAN-BD VSNK$ RU -116177580.5 140342466
FINANCIAL LE-BRD FLKO* RU -28157479.23 503349976
FINANCIAL LE-BRD FLKO RU -28157479.23 503349976
FINANCIAL LEASIN FLKO RM -28157479.23 503349976
FINANCIAL LEASIN 137282Z RU -28157479.23 503349976
GUKOVUGOL GUUG* RU -57835245.31 143665227
GUKOVUGOL GUUG RU -57835245.31 143665227
GUKOVUGOL-PFD GUUGP RU -57835245.31 143665227
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SPAIN
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TURKEY
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EMI GROUP -ASSD EMIA LN -2265916257 2950021937
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GALIFORM PLC MFI IX -116415877.1 612420067
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LADBROKES PLC HG/ VX -547740614 1922113569
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PATIENTLINE PLC 2928903Q EU -54677284.64 124948246
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REGUS LTD 273187Q LN -46111835.37 367181111
REGUS PLC REGSF US -46111835.37 367181111
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WINCANTON PL-ADR WNCNY US -63105009.98 1416979806
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WINCANTON PLC WIN1 EB -63105009.98 1416979806
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WINCANTON PLC WIN1USD EU -63105009.98 1416979806
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WINCANTON PLC WIN1 NQ -63105009.98 1416979806
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WINCANTON PLC WIN PO -63105009.98 1416979806
WINCANTON PLC WIN PZ -63105009.98 1416979806
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WINCANTON PLC WIN1EUR EO -63105009.98 1416979806
WINCANTON PLC WIN1 EO -63105009.98 1416979806
WINCANTON PLC WIN1 EU -63105009.98 1416979806
WINCANTON PLC WNCNF US -63105009.98 1416979806
WINCANTON PLC WIN VX -63105009.98 1416979806
WYG PLC WHY IX -27530263.14 313453511
XXPERT RENTAL XPRT CN -123563000 104843000
*********
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 2010. 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 * * *