/raid1/www/Hosts/bankrupt/TCREUR_Public/140909.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, September 9, 2014, Vol. 15, No. 178
Headlines
B U L G A R I A
FIRST INVESTMENT BANK: Fitch Affirms 'BB-' IDR; Outlook Negative
UNITED BULGARIAN: Fitch Affirms 'B' Issuer Default Rating
C R O A T I A
AGROKOR DD: Moody's Confirms 'B2' Corp. Family Rating
F I N L A N D
TALVIVAARA MINING: Gov't May Participate in Funding Solution
F R A N C E
NOVASEP HOLDING: S&P Revises Outlook to Pos. & Affirms 'B-' CCR
G E R M A N Y
KARSTADT: Store Closures Costly, Supervisory Board Member Says
L U X E M B O U R G
GEO TRAVEL: Moody's Changes 'B2' CFR Outlook to Stable
GEO TRAVEL: S&P Lowers Long-Term CCR to 'B'; Outlook Negative
TRAVELPORT FINANCE: Moody's Raises Loan Facility Rating to 'B2'
M A C E D O N I A
MACEDONIA: Fitch Affirms 'BB+' Long-Term IDRs; Outlook Stable
N E T H E R L A N D S
WOOD STREET: Moody's Lowers Rating on Class E Notes to 'B3'
N O R W A Y
LOCK LOWER: Moody's Assigns 'B2' Corporate Family Rating
R U S S I A
T2 RTK: Fitch Assigns 'B+' Issuer Default Rating; Outlook Stable
U K R A I N E
FINTEST TRADING: Fitch Affirms 'C(ukr)' National Long-Term Rating
U N I T E D K I N G D O M
HEREFORD UNITED: High Court Adjourns Winding Up Petition
INSTALLATION PROJECT: Losses Prompt Administration
LA SENZA: Fails to Find Buyer; Remaining Stores to Close
PHONES4U FINANCE: S&P Lowers LT Corp. Credit Rating to 'B-'
WP EGLIN: In Administration; 23 Jobs Affected
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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B U L G A R I A
===============
FIRST INVESTMENT BANK: Fitch Affirms 'BB-' IDR; Outlook Negative
----------------------------------------------------------------
Fitch Ratings has affirmed Bulgaria-based First Investment Bank
AD's (FIBank) Long-term Issuer Default Rating (IDR) at 'BB-' with
a Negative Outlook and its Viability Rating (VR) at 'b-'.
KEY RATING DRIVERS: IDRS, SUPPORT RATING AND SUPPORT RATING FLOOR
The Long-term IDR of FIBank is at its Support Rating Floor (SRF)
of 'BB-' and reflects Fitch's view that as a domestically-owned
systemically important bank in Bulgaria, extraordinary support
from the Republic of Bulgaria (BBB-/Stable) may be available, if
needed. This was evident in June 2014 when the Bulgarian
authorities provided extraordinary liquidity support to FIBank,
following significant deposit outflows at the bank.
Fitch views the propensity of the Bulgarian authorities to
provide extraordinary support to FIBank as moderately strong due
to the bank's systemic importance, particularly in terms of its
funding profile, which consists almost exclusively of customer
deposits. At end-1H14, FIBank was the third-largest bank in
Bulgaria, and the second-largest retail deposit-taker.
However, in Fitch's view, weaknesses in the bank's corporate
governance could result in somewhat greater uncertainty about the
authorities' readiness to support the bank in all circumstances,
including the provision of capital support in case of need.
The Negative Outlook on the Long-term IDRs reflects Fitch's view
that there is a clear intention to reduce implicit state support
for banks in the EU. This is demonstrated by a series of
legislative, regulatory and policy initiatives, in particular the
EU's Bank Recovery and Resolution Directive (BRRD) and the Single
Resolution Mechanism (SRM) for eurozone banks. Bulgaria, as a
member of the EU, has stated that they will abide by the BRRD.
RATING SENSITIVITIES: IDRS, SUPPORT RATING AND SUPPORT RATING
FLOOR
FIBank's IDRs, SR, SRF are sensitive to a change in Fitch's
assumptions about the availability of extraordinary sovereign
support for the bank. In Fitch's view, under BRRD, sovereign
support is likely to weaken also for systemically important
banks. Consequently, we expect to revise FIBank's SRF to 'No
Floor' and downgrade its SR to '5' at some point by 1H15. This
would, in turn, likely result in FIBank's Long-term IDR being
downgraded to the level of its VR at the time.
FIBank's SRF and hence, its Long-term IDR, are also sensitive to
a downgrade of the Bulgarian sovereign rating as it would
indicate Fitch's view of a decline in the authorities' ability to
provide support.
KEY RATING DRIVERS: VR
FIBank's VR reflects weaknesses in corporate governance,
potentially high related-party and relationship lending, weak
asset quality and tight capitalization. The recent deposit run
suggests that customer funding may not be stable in all
circumstances; however, liquidity is currently satisfactory
following support from the Bulgarian authorities. Borrower
concentrations are also high, at several times of the bank's
Fitch core capital (FCC). Amortization of these loans is
limited, and some borrowers have been granted additional
facilities, further increasing concentrations. Within the
largest borrowers, there are a few which are classified as non-
performing (NPLs).
FIBank's regulatory NPL ratio, although lower than the banking
system average of 18%, is still high, amounting to 12.1% at end-
1H14. Low reserve coverage at only 37% of NPLs, combined with
the high borrower concentrations, further increases credit risks
at FIBank. A further 5.4% of loans were classified as being on
watch list at end-1H14.
Together, unreserved NPLs and watch-listed loans equaled a high
119% of FCC, undermining the quality of its capital.
On June 27, 2014, FIBank was faced with a deposit run following
the failure of KTB, Bulgaria's fourth-largest bank, and negative
rumors about FIBank. As a result, with the approval of the
European Commission, FIBank was provided liquidity support by the
Bulgarian government, and the bank's deposit base stabilized.
Fitch has been informed that a restructuring plan drawn up as a
condition for the liquidity support focuses on improving the
stability of the bank's deposits.
FIBank's FCC ratio at 11.1% at end-1H14 was the lowest among
domestic peers. Regulatory Tier 1 and total capital ratios, at
14.2% and 15.5%, respectively, were supported by EUR100 million
of privately placed hybrid debt and classified as Tier 1 capital
by the Bulgarian National Bank. Pre-impairment profit has been
moderate, notwithstanding sound fee and commission income,
meaning that significant strengthening of the bank's solvency
through internal capital generation is unlikely.
RATING SENSITIVITIES: VR
The VR could be downgraded in case of (i) further marked
deterioration in FIBank's loan performance or underlying asset
quality, resulting in increased pressure on the bank's
capitalization; or (ii) renewed and sustained pressure on the
bank's liquidity, if this is not offset in a timely fashion by
external liquidity support. Upside potential for the VR is
limited.
The rating actions are as follows:
Long-term IDR: affirmed at 'BB-', Outlook Negative
Short-term IDR: affirmed at 'B'
Viability Rating: affirmed at 'b-'
Support Rating: affirmed at '3'
Support Rating Floor: affirmed at 'BB-'
UNITED BULGARIAN: Fitch Affirms 'B' Issuer Default Rating
---------------------------------------------------------
Fitch Ratings has affirmed United Bulgarian Bank A.D.'s (UBB)
Long-term foreign currency Issuer Default Rating (IDR) at 'B'
with a Stable Outlook and Raiffeisenbank (Bulgaria) EAD's IDR at
'BBB+' with a Negative Outlook.
In Fitch's opinion, liquidity risks have increased for all
Bulgarian banks after the deposit runs on two largest Bulgarian-
owned banks in June 2014. The events highlighted the corporate
governance problems at domestically owned companies and low level
of public trust in the banking system. However, Fitch believes
that foreign-owned banks, including UBB and Raiffeisenbank
(Bulgaria), are less exposed to a loss of customer confidence.
KEY RATING DRIVERS - IDRS AND VR
United Bulgarian Bank
UBB's IDRs are driven by the bank's intrinsic financial strength,
as expressed by its 'b' Viability Rating (VR). The VR reflects
mostly UBB's weak asset quality, marked by high non-performing
loans (NPLs) and concentration in construction and real estate
sectors, but decent loss absorption capacity. Broadly stable
deposit based funding and a comfortable liquidity buffer support
the bank's credit profile. The Stable Outlook on the bank's
Long-term IDR reflects its asset quality stabilization and return
to profitability (albeit only modest), which reduce capital
pressures.
UBB's Long-term IDR is one notch above that of its parent,
National Bank of Greece (NBG; B-/Stable/b-/5). This reflects
Fitch's view of only limited contagion risk to UBB from NBG.
This is primarily based on no significant reliance on parental
funding and only limited credit exposure to NBG and related
entities.
Raiffeisenbank Bulgaria
Raiffeisenbank's IDRs and Support Rating are based on Fitch's
view that the bank is a strategically important subsidiary of its
100% owner, Raiffeisen Bank International AG (RBI;
A/Negative/bbb) and that there is a high probability that
Raiffeisenbank would be supported by RBI, if needed. The
Negative Outlook reflects the Negative Outlook on RBI's rating.
The Long-term IDR is capped by the Country Ceiling for Bulgaria
(BBB+).
The VR is driven primarily by the bank's weak asset quality,
counterbalanced by decent loss absorption capacity. It also
considers the bank's strong funding profile and comfortable
liquidity buffers as well as the positive influence of being part
of the RBI group for the bank's risk management framework.
RATING SENSITIVITIES - IDRS AND VR
UBB's IDRs are sensitive to changes in its VR. The VR could be
downgraded if UBB's asset quality and/or capital position weaken.
Any significant deterioration in the bank's liquidity position
could also put downward pressure on its VR (not Fitch's base
case). An upgrade of the VR would require considerable
improvements in asset quality and capitalization metrics combined
with sustainable profitability.
Raiffeisenbank's IDRs and Support Rating are sensitive to changes
in RBI's Long-term IDR and to changes in the Bulgarian Country
Ceiling.
The Negative Outlook on Raiffeisenbank's IDR reflect the Negative
Outlook on RBI's Long-term IDR. In turn, this reflects Fitch's
view that there is a clear intention ultimately to reduce
implicit state support for banks in the EU, as demonstrated by a
series of legislative, regulatory and policy initiatives. In
Fitch's view, these regulatory developments will increase the
likelihood of senior debt losses in banks if they fail
solvability assessments, notwithstanding the banks' systemic
importance.
Consequently, Fitch expects to revise RBI's SRF to 'No Floor' and
downgrade its SR to '5' at some point in late 2014 or in 1H15. A
downward revision of RBI's SRF would likely cause downgrades of
its Long-term IDR to the level of its VR at the time. This in
turn would result in a downgrade of Raiffeisenbank's support-
driven IDR. However, it will most likely remain in the 'BBB'
range.
In Fitch's view, the balance of risks for Raiffeisenbank's VR is
skewed towards the positive, but upside will depend on the bank
building a longer track record in the moderation of new impaired
loan formation and cleaning of the loan book whilst maintaining
the current levels of capitalization.
KEY RATING DRIVERS - SUPPORT RATING
UBB's Support Rating of '5' reflects Fitch's view that support
cannot be relied upon from the bank's parent, NBG, or the
Bulgarian authorities. Parental support is not factored into
UBB's ratings due to NBG's weak credit profile.
Raiffeisenbank's Support Rating of '2' reflects Fitch's view that
there is a high probability that Raiffeisenbank would be
supported by RBI, if needed.
RATING SENSITVITIES - SUPPORT RATING
An upgrade of UBB's Support Rating would require a multi-notch
upgrade of NBG's IDR and Fitch's view of the parent's strong
propensity to support UBB. Fitch considers such an upgrade
unlikely at present.
Fitch expects that the propensity of RBI to support
Raiffeisenbank will remain strong. However, the support-driven
ratings could also be sensitive to any weakening of propensity of
the parent to provide support, which Fitch views as unlikely in
the foreseeable future.
The rating actions are as follows:
UBB
Long-term IDR affirmed at 'B'; Outlook Stable
Short-term IDR affirmed at 'B'
Viability Rating affirmed at 'b'
Support Rating affirmed at '5'
Raiffeisenbank (Bulgaria)
Long-term IDR affirmed at 'BBB+'; Outlook Negative
Short-term IDR affirmed at 'F2'
Viability Rating affirmed at 'b+'
Support Rating affirmed at '2'
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C R O A T I A
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AGROKOR DD: Moody's Confirms 'B2' Corp. Family Rating
-----------------------------------------------------
Moody's Investor Services has confirmed Agrokor D.D.'s B2
corporate family rating (CFR). The confirmation concludes the
review for downgrade that had been initiated following the
announcement of the planned acquisition of Poslovni sistem
Mercator d.d. ("Mercator" (unrated) -- Slovenia's largest grocery
retail chain with reported revenues of EUR2.8 billion as of year-
end 2013) and the issuance of a EUR485 million payment in kind
(PIK) Toggle loan facility (unrated).
Concurrently, Moody's confirmed the company's B2 senior unsecured
rating assigned to the outstanding EUR300 million notes due in
2019 and EUR545 million equivalent notes due in 2020 issued by
Agrokor D.D. and upgraded the probability of default rating (PDR)
to B1-PD to reflect the absence of maintenance covenants in the
current financings. All ratings carry a stable outlook.
"We view the acquisition of Mercator as credit positive for
Agrokor: we expect Agrokor to benefit from a stronger market
position in Croatia and Bosnia & Herzegovina, and to boost cash
flows through the company's ability to capture purchasing
synergies deriving from the centralization of procurement
activities for the combined entities," says Mario Santangelo, a
Moody's Vice President -- Senior Analyst and lead analyst for
Agrokor. Moody's has also assessed the wider implications of the
acquisition in a report: "Agrokor d.d. - Frequently Asked
Questions About Its Acquisition of Mercator".
Ratings Rationale
The B2 CFR is driven by: (1) Agrokor's strong market position in
the grocery retail market in Croatia (Government of Croatia - Ba1
negative); (2) the company's good vertical integration of food
retail operations with higher-margin food manufacturing
activities that benefit from leading market positions in Croatia,
Serbia and Bosnia & Herzegovina; and (3) the expected synergies
following the acquisition of Mercator.
However, the CFR also reflects (1) Agrokor's limited cash flow
generation as a result of capex, high interest expenses and
dividends; (2) the company's relatively high lease-adjusted debt-
to-EBITDA ratio of 5.4x pro forma for the acquisition of Mercator
(LTM Q1, excluding synergies); and (3) the still challenging
macro-economic environment especially in Croatia where Moody's
forecasts low GDP growth of 0.5% for 2014.
On September 3, 2014, Agrokor announced the completion of the
mandatory tender offer for the remainder of Mercator's shares.
Agrokor had increased its stake in Mercator to 80.7% from 53.1%,
resulting in a total purchase price of EUR261 million. The
acquisition has been financed by new bilateral term loans as well
as part of the proceeds of a EUR485 million PIK Toggle loan
issued by a special purpose vehicle (an SPV) outside of the
restricted group and owned by Agrokor's ultimate shareholder
Mr. Ivica Todoric. Mercator will be designated as an unrestricted
subsidiary and as such its debt will not be guranteed by Agrokor.
Moody's views the transaction as credit positive, as the
operational integration of the two entities will strengthen
Agrokor's market share in Croatia to around 35% and in Bosnia &
Herzegovina to 14%; additionally, the rating agency expects cash
flows to benefit from purchasing and other synergies estimated by
the company at EUR70 million. Moody's adjusted debt-to-EBITDA
ratio (excluding the PIK Toggle loan facility) will weaken to
5.4x, which is at the upper band of the rating agency's
expectations for a B2 CFR; Moody's takes a forward-looking view
and factors into Agrokor's rating the expectation that synergies
will boost EBITDA and that Moody's-adjusted leverage will decline
below 5.0x in 2015.
The EUR485 million PIK Toggle loan has been issued by an SPV
outside of the restricted group and is not guaranteed by Agrokor
or its subsidiaries. As a result, Moody's excludes this
instrument from the calculation of leverage metrics. However, the
rating agency notes that, subject to certain conditions, the PIK
Toggle loan pays a high cash coupon of EUR46 million per annum
which Moody's believes will be serviced by Agrokor, thereby
offsetting some of the cash flow benefits stemming from the
announced synergies. In the event that the PIK note issuer
defaults, the PIK holders could become shareholders of Agrokor.
This could in turn trigger a change of control put option for the
bondholders.
Rating Outlook
The stable outlook on the CFR reflects Moody's view that Agrokor
will focus on the integration of Mercator in the next 12 to 18
months, and that synergies will boost EBITDA and lead to leverage
metrics more consistent with the rating. The rating does not
incorporate any additional debt-funded acquisitions.
What Could Change The Rating UP
Moody's could upgrade Agrokor's rating if the ajusted debt-to-
EBITDA ratio were to fall to around 4.5x, driven by synergies
from the acquisition of Mercator, coupled with improved
operational performance and financial discipline.
What Could Change The Rating DOWN
Moody's could downgrade the rating if the adjusted debt-to-EBITDA
ratio were to increase above 5.5x and the adjusted EBITDA-to-
Interest coverage ratio were to fall below 2.0x, on a permanent
basis as a result of acquisitions, negative free cash flows
stemming from a deterioration in the company's operating
performance or challenges associated with the integration of
Mercator. A weakening of Agrokor's liquidity may also trigger a
negative rating action.
Based in Zagreb, Croatia, Agrokor is the leading vertically
integrated food manufacturer, distributor, retailer and
wholesaler in Croatia, Serbia and Bosnia & Herzegovina with
reported revenues of EUR4.0 billion as of year-end 2013.
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F I N L A N D
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TALVIVAARA MINING: Gov't May Participate in Funding Solution
------------------------------------------------------------
Kati Pohjanpalo at Bloomberg News reports that Finland Economy
Minister Jan Vapaavuori said the government may participate in a
funding solution for Talvivaara Mining.
According to Bloomberg, Mr. Vapaavuori, as cited by Kauppalehti
newspaper, said "The state is prepared to participate in a
reasonable, market-led funding solution, but we must remember
that in a debt reorganization situation, the District Court and
Administrator Pekka Jaatinen have a central role in any final
solutions."
Talvivaara must submit reorganization proposal to the District
Court of Espoo by Sept. 30, Bloomberg discloses.
About Talvivaara Mining
Talvivaara Mining Co. Ltd. is a Finnish nickel producer. It
filed for a corporate reorganization on Nov. 15, 2013, to raise
funds and avoid bankruptcy. The company suffered from falling
nickel prices and a slow ramp-up at its mine in northern Finland,
forcing it to seek fundraising help from investors and creditors.
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F R A N C E
===========
NOVASEP HOLDING: S&P Revises Outlook to Pos. & Affirms 'B-' CCR
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on France-
based pharmaceutical contract manufacturer Novasep Holding S.A.S.
to positive from stable. At the same time, S&P affirmed the 'B-'
long-term corporate credit rating on Novasep.
S&P also affirmed the 'B-' issue rating on Novasep's EUR150
million 8% senior secured notes due 2016. The recovery rating on
this debt is '3', indicating S&P's expectation of meaningful
(50%-z0%) recovery for noteholders in the event of a payment
default.
The positive outlook on Novasep reflects S&P's view that, under
its base case scenario, the company would have a debt-to-EBITDA
ratio of 4.0x-5.0x over the next 12-18 months, indicating an
"aggressive" financial risk profile. It also reflects S&P's
expectation that Novasep's EBITDA margins will improve
uninterruptedly over the next few years, reflecting good order
inflow and leading to increasing free operating cash flow.
S&P derives its 'B-' corporate credit rating on Novasep from
S&P's 'b' anchor, which results from a combination of its "weak"
business risk profile assessment and "highly leveraged" financial
risk profile assessment for Novasep. The anchor further reflects
Novasep's credit metrics, which lean toward the "aggressive"
financial risk profile category. S&P applies a one-notch
downward adjustment to the anchor for the comparable rating
analysis modifier. This reflects S&P's view of the company's
small size and lower EBITDA margins compared with 'B' rated
companies.
S&P's "weak" assessment of the business risk profile reflects its
view of the company's competitive position as "weak." The "weak"
business risk profile assessment also incorporates S&P's opinion
of "low" industry risk of the underlying pharmaceuticals
industry, and "very low" country risk reflecting its high
concentration of revenues from North America and Western Europe,
which have very low regional risk assessments.
S&P assess Novasep's financial risk profile as "highly
leveraged."
S&P has changed its negative financial policy modifier to
neutral, reflecting both its view that the new management team
has put the company on a path for deleveraging and that the
underlying industry will demonstrate improving trends. Moreover,
S&P thinks the good order inflow will eventually lead to
increasing EBITDA levels and EBITDA margins at Novasep.
S&P's positive outlook on Novasep reflects its view that the
company will deleverage to less than 5x debt to EBITDA in the
next 12-18 months. In S&P's view, Novasep's relationship with
pharmaceutical companies, along with its technological expertise,
will lead to improving order inflows. Based on this, the
positive outlook reflects S&P's view that the company's EBITDA
margins will improve further and the company will maintain
"adequate" liquidity.
S&P could raise the rating if the company deleverages to below 5x
in the next 12-18 months, maintains adequate liquidity levels,
and improves EBITDA margins on an uninterrupted basis.
S&P could revise the outlook to stable if the company is unable
to achieve debt to EBITDA of less than 5x or its liquidity turns
"less than adequate" over the next 12-18 months because of
deteriorating operating conditions. S&P could also take a
negative rating action if operating margins did not recover,
which would potentially have a negative effect on S&P's
assessment of the company's business risk profile.
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G E R M A N Y
=============
KARSTADT: Store Closures Costly, Supervisory Board Member Says
--------------------------------------------------------------
Jonathan Gould at Reuters reports that Arno Peukes, who
represents employees on Karstadt's supervisory board and is also
an official at services trade union Verdi, told Tagesspiegel
newspaper the cost of closing stores at the company would be high
and the money would be better invested in the business.
Karstadt's 17,000 employees are awaiting decisions on a planned
restructuring after Austrian investor Rene Benko took over the
loss-making chain last month, Reuters says.
Mr. Peukes said closure costs could be in excess of EUR300
million (GBP238.84 million) if Karstadt were to close 20 to 30 of
its 83 stores, Reuters relates.
According to Reuters, Mr. Peukes told Tagesspiegel newspaper in
report released ahead of publication on Monday that "Closing a
store costs a lot of money, EUR10-EUR15 million for (redundancy)
and ongoing real estate rental contracts alone."
"The money would be better used in maintaining locations instead
of eliminating thousands of jobs," Reuters quotes Mr. Peukes as
saying.
Last year, Mr. Benko's property vehicle, Signa Holding, bought
around 75% of Karstadt's luxury and sports-focused stores from
U.S. investor Nicolas Berggruen, the son of an international art
dealer, Reuters recounts.
In August, Signa took over the remaining minority stake and
bought another 83 Karstadt department stores, exercising a call
option for a symbolic EUR1, Reuters relays.
Karstadt's supervisory board is due to discuss plans for
restructuring the group on Thursday, Reuters discloses.
Karstadt is a German department store chain.
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L U X E M B O U R G
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GEO TRAVEL: Moody's Changes 'B2' CFR Outlook to Stable
------------------------------------------------------
Moody's Investors Service has changed to stable from positive the
outlook on Geo Travel Finance SCA Luxembourg's (ODIGEO) B2
corporate family rating (CFR) and B2-PD probability of default
rating (PDR). At the same time, Moody's has affirmed ODIGEO's B2
CFR, B2-PD PDR, as well as the Caa1 rating on the EUR175 million
senior unsecured notes maturing in 2019 and the B3 rating on the
EUR325 million senior secured notes -- issued by Geo Debt Finance
S.C.A. -- maturing in 2018. The outlook on all ratings is stable.
"Our decision to stabilize the outlook reflects the company's
worse-than-anticipated first quarter results and downward
guidance for the full year," says Knut Slatten, Moody's Assistant
Vice President and lead analyst for ODIGEO.
Ratings Rationale
Prior to its initial public offering (IPO) in April, ODIGEO had
performed strongly with double-digit EBITDA growth for three
consecutive quarters. On August 29, the company presented results
for the first quarter (to June) of the current fiscal year (to
March 2015) where its adjusted EBITDA -- as per the company's
calculation -- was down by 29% and margins declined to 21% from
31%. Whilst the company had already communicated that the first
quarter was going to be difficult, ODIGEO said -- in contrast to
previous guidance -- that they anticipated the operating
environment to remain challenging for the remainder of the fiscal
year. Notably, the company now expects its revenue-margins to be
flat year-over-year with profitability expected to remain in line
with the levels seen during the first quarter. Moody's
understands the deteriorating operating performance to be
attributable to a combination of higher acquisition costs per
booking as well as intensifying competition in certain of the
company's core countries (notably France and Italy). As a
consequence of the worsening operating environment, Moody's no
longer expects any material de-leveraging to take place over the
next 12-18 months. The rating is currently weakly positioned with
no headroom for negative deviations against revised guidance.
The B2 CFR continues to reflect (1) ODIGEO's high leverage; (2) a
geographic concentration in Southern Europe and France; and (3)
industry risks, including value chain disintermediation.
Balancing these factors are (1) ODIGEO's competitive positioning
within the online travel agency industry (OTA) in Europe,
particularly within the flight segment; (2) the company's
particularly strong market penetration in its key markets of
France, Spain, Italy, Germany and Scandinavia; (3) Moody's
expectation that the online travel market will continue to
benefit from migration from traditional travel agencies; and (4)
a business model underpinned by a fee-based revenue structure.
ODIGEO's liquidity is adequate. As of 30 June 2014, the company
had a cash balance of EUR108 million and further cushion is
provided by the EUR130 million revolving credit facility, which
was undrawn at the end of June, and from which EUR105 million can
be used to finance working capital or guarantees. Moody's does,
however, expect headroom to financial covenants to tighten
somewhat throughout the year. The company's cash-balances are
transitory in nature as payments largely are received from
travellers at the time of booking and only passed on to travel
suppliers within a few weeks after completing the transaction.
ODIGEO's trade payables largely outweigh its receivables and
Moody's cautions that liquidity profile could quickly deteriorate
should bookings (and revenues) come under significant pressure.
Rationale for The Stable Outlook
The stable outlook reflects Moody's expectation that ODIGEO will
meet its guidance for the current fiscal year and will then to
return to growth thereafter, allowing the company's leverage --
defined as Moody's adjusted debt/ EBITDA -- to remain below 5x.
What Could Change the Rating Up/Down
Upward pressure on the rating could occur if ODIGEO's debt/EBITDA
ratio were to trend below 4.0x on a sustainable basis. Moody's
would also expect ODIGEO to display growth in revenue margin,
allowing the company to generate consistent cash flow.
Conversely, negative rating pressure would develop if ODIGEO's
debt/EBITDA ratio were to exceed 5.0x or if the company's
liquidity profile was to weaken. Furthermore, negative pressure
could also develop in case of further downward pressure on the
company's profitability.
Principal Methodology
The principal methodology used in these ratings was Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Geo Travel Finance SCA Luxembourg (ODIGEO) consists of Opodo,
eDreams and Go Voyages. ODIGEO is the largest OTA in Europe in
the flights segment. The company is present in 42 countries, with
a particularly strong penetration in France, Spain, Italy,
Germany, the UK and Scandinavia. During the financial year ended
March 31, 2014, the company reported revenues of EUR479 million
and generated around EUR9.8 billion of bookings.
GEO TRAVEL: S&P Lowers Long-Term CCR to 'B'; Outlook Negative
-------------------------------------------------------------
Standard & Poor's Ratings Services said it had lowered its long-
term corporate credit rating on European online travel agent Geo
Travel Finance SCA Luxembourg (eDreams Odigeo) to 'B' from 'B+'.
The outlook is negative.
In addition, S&P lowered its issue rating on the EUR130 million
super senior revolving credit facility (RCF) to 'B+' from 'BB-',
its issue rating on the EUR325 million senior secured notes to
'B' from 'B+', and S&P's issue rating on the EUR129 million
senior unsecured notes to 'CCC+' from 'B-'.
The recovery rating on the RCF remains unchanged at '2',
indicating S&P's expectation of substantial (79%-90%) recovery in
the event of a payment default. The recovery rating on the
senior secured notes is now '4', indicating S&P's expectation of
average (30%-50%) recovery prospects in the event of a payment
default. The recovery rating on the unsecured notes remains
unchanged at '6', indicating S&P's expectation of negligible (0%-
10%) recovery in the event of a payment default.
The downgrade reflects S&P's view that eDreams Odigeo's earnings
base and cash flow generation for fiscal 2015 (ended March 31,
2015) will be significantly below S&P's initial base-case
scenario, principally stemming from competitive pressure that
caused EBITDA to decline by almost 30% and margins to contract by
10% in the first quarter ending June 30, 2014. S&P expects
trading conditions for eDreams Odigeo to remain difficult for the
remainder of fiscal 2015. S&P now forecasts flat or a low-
single-digit decline in revenues, a drop in Standard & Poor's-
adjusted EBITDA by at least 25%, and negative free operating cash
flow (FOCF). This has caused S&P to revise down its assessment
of eDreams Odigeo's business risk profile to "weak" from "fair"
to reflect its susceptibility to competitive challenges.
eDreams Odigeo's "highly leveraged" financial risk profile
reflects S&P's forecast that the company's ratio of debt to
EBITDA will exceed 7x by fiscal 2015. This figure takes into
account the convertible shareholder loans, which in total
amounted to about EUR155 million as of March 31, 2014, including
accrued interests. The shareholder loans are subordinated to the
senior secured and unsecured credit facilities, and S&P treats
them as a financial liability in accordance with S&P's criteria.
S&P believes that the company's deleveraging capabilities will
remain limited over the short to medium term, at least until S&P
sees a stabilization in earnings. S&P's assessment of eDreams
Odigeo's financial policy as "financial sponsor-6" reflects its
ownership by financial sponsors Permira and Ardian. Permira and
Ardian's combined holding is higher than our 40% threshold for
assessing a company as owned by a financial sponsor, even
following the company's recent IPO.
The company's high leverage is in our view partly mitigated by
its relatively good cash interest coverage. S&P expects EBITDA
cash interest coverage to remain above 2.0x in its forecasts for
the next two years, despite the drop in margins.
The negative outlook reflects S&P's view that there is a one-in-
three chance of a downgrade if eDreams Odigeo's operating
environment continues to deteriorate, resulting in a further
decline in EBITDA, as opposed to S&P's revised base-case
forecast. The negative outlook also incorporates S&P's view that
the company's FOCF generation will be negative in the current
fiscal year.
TRAVELPORT FINANCE: Moody's Raises Loan Facility Rating to 'B2'
---------------------------------------------------------------
Moody's Investors Service has assigned a B3 corporate family
rating (CFR) and B3-PD probability of default rating (PDR) to
Travelport Limited (Travelport). In addition, Moody's has
upgraded to B2 from (P)B3 the ratings on the US$2.375 billion
first-lien loan facility and US$100 million revolving credit
facility (RCF) issued by Travelport Finance (Luxembourg) S.a.r.l.
The outlook on all the ratings is stable.
Concurrently, Moody's has also withdrawn Travelport LLC's Caa1
CFR and Caa1-PD. Moodys has also withdrawn the B1- ratings of the
first lien term loan and RCF, as well as the Caa2 rating of the
second lien term loan issued by Travelport LLC. Moody's will
withdraw all other ratings of Travelport LLC when the debt-
instruments are reimbursed.
The rating actions follow the completion of Travelport's
announced refinancing and concludes the review for upgrade
initiated by Moody's on August 4, 2014.
Ratings Rationale
Assignment of B3 CFR and B3-PD
In line with Moody's comment in its August press release, the
rating agency has decided to move the CFR and PDR from Travelport
LLC to Travelport Limited, which is the top-entity in the new
restricted banking group.
The rating assignments primarily reflect Travelport's completion
(on September 2) of the extensive refinancing it announced on 1
August. A combined issuance of US$2.8 billion of bank loans will
be applied to the reimbursement of all existing financial debt at
Travelport LLC. The issuance -- consisting of US$2.375 billion of
first-lien debt and an unsecured term loan of US$425 million --
will strengthen Travelport's credit profile as free cash flows
will increase substantially following reduced interest expenses.
Moreover, Moody's also considers Travelport's liquidity profile
to be much improved as the company will have no upcoming debt-
maturities in the foreseeable future.
Whilst not incorporated into the ratings at this stage, Moody's
acknowledges, however, that Travelport Worldwide (the parent
company of Travelport Limited), in the beginning of June
announced it had filed a registration statement with the SEC
related to a proposed initial public offering (IPO) of its common
shares. A successful IPO could further contribute to de-
leveraging and potentially generate upward pressure on the CFR,
depending on the amount raised in the offering.
Upgrade of Loan Facility and RCF to B2
The upgrade to B2 of the US$2.375 billion first-lien facility and
US$100 million RCF reflects the high amount of junior debt -- in
particular the US$425 million unsecured loan facility -- ranking
behind the first lien in the waterfall. The first-lien and RCF is
secured upon assets and befit from upstream guarantees from
operating subsidiaries.
Withdrawal of Travelport LLC Ratings
All existing financial debt at Travelport LLC will be repaid as
refinancing has now closed. As a consequence, Moody's has
withdrawn the existing B1-ratings of the first-lien and RCF, as
well as the Caa2-rating of the second lien. Moody's will withdraw
all other instrument-ratings at Travelport LLC as the instruments
become reimbursed.
Liquidity profile
Moody's expects that Travelport's liquidity profile will remain
good over the next 12-18 months. The completion of the
refinancing will contribute to a strengthening of free cash flows
and improved headroom to its financial maintenance covenant
(which has been revised as part of the transaction). Further
liquidity cushion is provided by access to an undrawn RCF of $100
million.
What Could Change the Rating Up/Down
Positive rating pressure could arise if Travelport succeeds in
bringing leverage down below 6.0x Moody's adjusted debt/EBITDA.
Conversely, negative pressure would likely be exerted on the
rating should Travelport's leverage move above 7x debt/EBITDA for
a prolonged period of time.
Principal Methodology
The principal methodology used in these ratings was Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Headquartered in Atlanta, Georgia, Travelport is a leading
provider of transaction processing services to the travel
industry through its global distribution system (GDS) business,
which includes the group's airline information technology
solutions business. During FY2013, the group reported revenues
and adjusted EBITDA of US$2.1 billion and US$517 million,
respectively.
=================
M A C E D O N I A
=================
MACEDONIA: Fitch Affirms 'BB+' Long-Term IDRs; Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed Macedonia's Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'BB+' with Stable
Outlooks. The issue ratings on senior unsecured foreign currency
bonds have also been affirmed at 'BB+'. Fitch has also affirmed
Macedonia's Short-term IDR at 'B' and Country Ceiling at 'BBB-'.
KEY RATING DRIVERS
The affirmation reflects the following key rating drivers:
Real GDP continued to grow strongly by 3.9% year on year in 1Q14,
up from 3.1% in 2013. Growth in the construction sector
represented more than half of total GDP growth, supported by the
government's fiscal stimulus. Unemployment decreased slightly,
but remained high at 28.4% in 1Q14. Large infrastructure
projects will continue to support GDP growth, which is expected
to average about 3.5% in 2014 and 3.7% in 2015. Deflationary
pressures are expected to ease in 2H14, but risks remain on the
downside.
Macedonia's debt dynamics are expected to remain manageable, but
with gross general government debt forecast to continue rising to
around 39% of GDP in 2014 as a result of the Eurobond issuance.
Government debt is forecast to maintain its upward trend, but is
expected to remain in line with the 'BB' median over 2015-16.
However, about 80% of public debt is foreign-currency-
denominated, so the debt trajectory is highly dependent on the
stability of the currency peg.
The government slightly overshot its fiscal targets in 2013, with
the central government deficit reaching 4.1% of GDP against 3.9%
initially planned. The supplementary budget for 2014 also
entails a deficit of 3.9% against 3.5% in the initial budget.
Although this includes one-off elements, such as the clearance of
arrears in 2013, revenue underperformance also had an impact on
both results.
The deficit is likely to remain above 3% in the coming years, as
a result of the government's fiscal stimulus, via large
infrastructure projects. These projects could help offset the
impact of low private investment on potential growth and are
predominantly backed by international financial institutions.
However, a relatively large share of public investment is made
via public enterprises, and is therefore not reflected in
headline deficit figures. Total government guarantees to state-
owned enterprises' debt are estimated at about 8% of GDP.
Macedonia's current account deficit is expected to grow sharply
to about 4.5% of GDP in 2014 and remain on an upward trend
afterwards. Export growth will continue to be supported by
export-oriented FDI projects and demand growth from the eurozone
in the coming years. However, the government's investment
program will boost import growth throughout the forecast period,
so that Macedonia's trade deficit will continue to represent
nearly 20% of GDP, financed mainly by large inflows of private
transfers.
Macedonia successfully issued a seven-year EUR500 million
Eurobond in July. The proceeds will be used to finance parts of
the 2014 and 2015 budgets and to repay a EUR150 million Eurobond
due in 2015 as well as IMF loans of EUR220m. In the meantime,
the Eurobond will temporarily inflate Macedonia's international
reserves, which have been on a declining trend since 2013,
amounting to less than five months of current account payments.
However, reserves appear sufficient to continue to support the
Macedonian denar's long-standing peg to the euro.
The April 2014 general and presidential elections confirmed the
ruling VMRO-DPMNE's majority, and had an only modest impact on
policy. However, the main opposition party, SDSM, did not
recognize the electoral result and process, and is boycotting
parliament. Ethnic tensions during the summer also point to a
difficult political situation. In this context, and pending the
resolution of the "name issue" with Greece, no meaningful
progress towards NATO and EU membership is likely in the short
term.
The banking sector remains well capitalized, with a Tier 1
capital adequacy ratio of 14.3% at 1Q14. Non-performing loans
stand at 10.6% of the total but are fully provisioned against.
Overall, Fitch does not regard the banking sector as a
significant risk to the sovereign balance sheet. Although the
system is highly concentrated, with three banks accounting for
around two-thirds of sector assets, deposits and loans, the
sector is largely foreign-owned.
Macedonia's strong macroeconomic policy framework, business
environment and per-capita incomes are among its key strengths
relative to 'BB' peers. The development of free financial zones
may attract further foreign investment.
RATING SENSITIVITIES
The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently well balanced.
The main risk factors that, individually or collectively, could
trigger a positive rating action are:
-- Strong and sustainable economic growth, supported by a
pick-up in domestic private investment that leads to
further improvements in labor market indicators.
-- A reduction of the trade deficit, underpinned by the
successful diversification of the export base.
-- Resolution of disputes with neighboring countries that
clear the path towards membership of international
organizations.
The main risk factors that, individually or collectively, could
trigger a negative rating action are:
-- Fiscal slippage or the crystallization of contingent
liabilities that jeopardizes the stability of public
finances and the currency peg.
-- A drop in demand for Macedonian exports, contributing to a
prolonged domestic recession and a widening of the current
account deficit.
-- A worsening of the political climate, or a breakdown in
ethnic relations that leads to prolonged instability.
KEY ASSUMPTIONS
Fitch assumes that Macedonia will continue to pursue sound
monetary and fiscal policy settings consistent with a stable
currency peg.
Fitch assumes that the EU economy, Macedonia's largest trade
partner, will continue to recover gradually.
Fitch assumes that the US Federal Reserve exit from monetary
stimulus is orderly, and that Macedonia retains domestic and
external market access.
=====================
N E T H E R L A N D S
=====================
WOOD STREET: Moody's Lowers Rating on Class E Notes to 'B3'
-----------------------------------------------------------
Moody's has taken a variety of rating actions on the following
notes issued by Wood Street CLO 1 B.V.:
EUR310.5 million (outstanding balance of EUR120.2M) Class A
Senior Secured Floating Rate Notes, Affirmed Aaa (sf);
previously on Jul 10, 2012 Upgraded to Aaa (sf)
EUR36 million Class B Senior Secured Floating Rate Notes,
Upgraded to Aaa (sf); previously on Jul 10, 2012 Upgraded to
Aa3 (sf)
EUR29.925 million Class C Senior Secured Deferrable Floating
Rate Notes, Upgraded to A1 (sf); previously on Jul 10, 2012
Upgraded to A3 (sf)
EUR27.75 million Class D1 Senior Secured Deferrable Floating
Rate Notes, Affirmed Ba1 (sf); previously on Jul 10, 2012
Upgraded to Ba1 (sf)
EUR1.5 million Class D2 Senior Secured Deferrable Floating Rate
Notes, Affirmed Ba1 (sf); previously on Jul 10, 2012 Upgraded
to Ba1 (sf)
EUR10.575 million Class E Senior Secured Deferrable Floating
Rate Notes, Downgraded to B3 (sf); previously on Sep 28, 2011
Upgraded to B1 (sf)
EUR1 million Class W Combination Notes, Affirmed Aaa (sf);
previously on Dec 17, 2009 Upgraded to Aaa (sf)
EUR4 million Class Y Combination Notes, Upgraded to A1 (sf);
previously on Jul 10, 2012 Upgraded to A3 (sf)
EUR5 million Class Z Combination Notes, Downgraded to B3 (sf);
previously on Jul 10, 2012 Upgraded to Ba3 (sf)
Wood Street CLO 1 B.V., issued in September 2005, is a
collateralized loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by Alcentra Limited. The transaction's reinvestment
period ended in November 2011.
Ratings Rationale
According to Moody's, the upgrade of the notes is primarily a
result of continued deleveraging of the Class A notes and
subsequent increase in the overcollateralization (the "OC")
ratios. The Class A has amortized by approximately EUR104 million
or 34% of the original rated balance over the last two payment
dates in November 2013 and May 2014.
As a result of the deleveraging, the overcollateralization ratios
(or "OC ratios") of the senior notes have increased over the last
year. As of the latest trustee report dated July 2014, the Class
A/B and Class C OC ratios are 150.2% and 126.0%, respectively,
versus July 2013 levels of 134.1% and 120.3%, respectively.
The downgrade action is the result of the increase of the
defaulted par as percentage of the total par and a reduction in
the expected recoveries which has decreased the class E OC ratio
over the last year. As of the latest trustee report dated July
2014, the Class E ratio is 103.8% versus July 2013 levels of
105.8%.
The ratings of the 'combination notes' address the repayment of
the 'rated balance' on or before the legal final maturity. For
the Class Y notes, the rated balance is equal at any time to the
principal amount of the combination note on the 'issue date,'
increased by the 'rated coupon' of 0.25% per annum accrued on the
rated balance on the preceding payment date minus the aggregate
of all payments made from the 'issue date' to such date, either
through interest or principal payments. For the Class W and Z
notes, 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. The rated balance
may not necessarily correspond to the outstanding notional amount
reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par of EUR203.2 million, principal proceeds balance of
EUR17.1 million, defaulted par of EUR11.4 million, a weighted
average default probability of 20.8% over 4 year weighted average
life (consistent with a 10 year WARF of 3023), a weighted average
recovery rate upon default of 49.4% for a Aaa liability target
rating, a diversity score of 20 and a weighted average spread of
4.1%.
In its base case, Moody's addresses the exposure to obligors
domiciled in countries with local currency country risk bond
ceilings (LCCs) of A1 or lower. Given that the portfolio has
exposures to 13.6 Italy and Spain, whose LCC are A2 and A1,
respectively, Moody's ran the model with different par amounts
depending on the target rating of each class of notes, in
accordance with Section 4.2.11 and Appendix 14 of the
methodology. The portfolio haircuts are a function of the
exposure to peripheral countries and the target ratings of the
rated notes, and amount to 1.45% for the Class A and Class B
notes and 0.36% for the Class C notes.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 98.3% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed lower credit quality in the portfolio to
address refinancing risk. Loans to European corporates rated B3
or lower and maturing between 2014 and 2015 make up approximately
4.86% of the portfolio, which could make refinancing difficult.
Moody's ran a model in which it raised the base case WARF to 3112
by forcing ratings on 25% of the refinancing exposures to Ca; the
model generated outputs that were within one notch of the base-
case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of 1) uncertainty about credit conditions in the
general economy 2) the exposure to lowly-rated debt maturing
between 2014 and 2015, which may create challenges for issuers to
refinance. CLO notes' performance may also be impacted either
positively or negatively by 1) the manager's investment strategy
and behavior and 2) divergence in the legal interpretation of CDO
documentation by different transactional parties because of
embedded ambiguities.
Additional uncertainty about performance is due to the following:
* Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortization would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
* Around 26% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit
Estimates in Rated Transactions," published in October 2009 and
available at https://www.moodys.com/research/PBC_120461
* Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analyzed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
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, can influence the final rating decision.
===========
N O R W A Y
===========
LOCK LOWER: Moody's Assigns 'B2' Corporate Family Rating
--------------------------------------------------------
Moody's Investors Service has assigned a B2 Corporate Family
rating to Lock Lower Holding AS, the parent company of Lindorff
AB (Lindorff). Moody's has also assigned a definitive B2 rating
to the three senior secured notes of a combined amount of EUR1
billion and a definitive B1 rating to the EUR225 million
revolving credit facility (RCF), all of them issued by Lock AS, a
subsidiary of Lock Lower Holding AS. In addition, Moody's has
assigned a Caa1 to the two senior notes of a combined amount of
EUR450 million issued by Lock Lower Holding AS. The outlook is
Stable on all ratings.
Moody's assigned ratings of Lindorff and of the debts issued by
its subsidiaries confirm the provisional ratings assigned on
July 29, 2014. The final terms and conditions of the notes,
issued on August 6, 2014, and of the RCF are in line with the
draft documentation reviewed for the provisional ratings assigned
on July 29, 2014. Additionally, the agency notes that Nordic
Capital Fund VIII (unrated) is in the process of completing the
acquisition of a majority stake in Lindorff from Altor (unrated)
and Investor AB (rated A1/P-1 Stable): the transaction is
expected to conclude by end of October 2014, once all the
regulatory approvals will be obtained. The proceeds of the
issuances will be mainly used to pay existing debt and to fund
the acquisition process.
The following ratings have been assigned:
Lock AS
-- EUR225 million Senior Secured Revolving Credit Facility,
assigned B1
-- EUR252.5 million Senior Secured Floating Rate Note due 2020,
assigned B2
-- NOK1.68 billion Senior Secured Floating Rate Note due 2020,
assigned B2
-- EUR550 million Senior Secured Fixed Rate Note due 2021,
assigned B2
Lock Lower Holding AS
-- Corporate Family Rating, Assigned B2
-- EUR250 million Senior Fixed Rate Note due 2022, assigned Caa1
-- SEK1.85 billion Senior Floating Rate Note due 2022, assigned
Caa1
Ratings Rationale
The majority of Lindorff's revenues are generated by its debt
collection and debt purchasing businesses supplemented by income
from the provision of receivables management and other related
administrative services to third parties. Lindorff's debt
purchasing business primarily focuses on the collection and
acquisition of financial services unsecured non-performing
consumer receivables. Additionally, it also has experience
dealing with retail and telecommunication non-performing assets.
As outlined in Moody's press release dated July 29, 2014,
Lindorff's CFR of B2 positively reflects the company's (1) solid
niche market position as one of the largest debt collection
agencies in Europe, specialized in financial institutions
receivables; (2) strong track record as a debt purchaser and debt
collection agency; (3) established and increasing geographic
diversification; (4) relatively strong and stable cash flow
generation; and (5) improving profitability metrics.
The CFR is constrained by Lindorff's (1) high level of leverage
with a debt-to-adjusted EBITDA of 5.5 times according to Moody's
calculations, leading to limited financial flexibility; (2)
modest liquidity profile due to the intensive use of its credit
facilities, despite the improvement in the maturity of its
funding profile following the issuance of the senior secured and
unsecured debt instruments. Lindorff is further limited by its
(3) lack of a defined and independent risk management function.
Moody's note however that as of July 1, the Group has appointed a
Chief Risk Officer/Head of Capital.
The significant private equity ownership of the firm also brings
an element of uncertainty as regards the timing and method of
exit of the investment.
The rating is based on the assumption that the sale of a majority
stake in the firm to the private equity firm Nordic Capital (more
specifically Nordic Capital Fund VIII) which is expected to be
finalized by end of October 2014, once all the regulatory
approvals will be obtained, will be successful. Lindorff's
previous main shareholders, Altor and Investor AB, will remain as
minority shareholders and will provide a shareholder note to be
issued once the acquisition will be finalized by an entity
outside the restricted group with proceeds down streamed as
equity to Lock Lower Holding AS, the top company within the
restricted group.
Moody's considers that the company's international expansion will
create opportunities but will also bring new challenges for
Lindorff due to less familiarity with these markets and exposure
to somewhat more volatile operating environments. Moody's also
notes that the debt purchasing and debt collection businesses are
highly exposed to changes in conduct regulation and related
reputational damage to its franchise which could result from
customers' complaints. However, Moody's concerns are partially
mitigated by Lindorff's low historical level of complaints and
the stable regulatory framework in the countries in which
operates.
The definitive B1 rating assigned to the RCF issued by Lock AS
reflects its positioning within the company's funding structure,
significant asset coverage and level of seniority over other
liabilities. Consequently, the definitive B2 rating assigned to
the senior secured notes issued by the same entity reflects their
level of subordination to the RCF as well as the lower amount of
benefits from asset coverage. The rating also incorporates the
guarantees provided by Lindorff and most of its operating
subsidiaries (with the notable exception of the entities
currently registered in Spain; however, Lindorff has agreed to
use its commercially reasonable efforts to cause these entities
to guarantee the Senior Secured Notes within six months of the
completion date).
The definitive Caa1 rating assigned to the senior notes issued by
Lock Lower Holding AS reflects the structural subordination of
this entity to Lock AS, issuer of the RCF and senior secured
notes. It also reflects the fact that although the senior notes
are guaranteed initially by Lock AS and subsequently by the same
guarantors as the senior secured notes, the book value of
Lindorff's tangible assets would result in no asset coverage in
the event of liquidation.
What Could Change the Rating UP/DOWN
Upward rating pressure could arise from (i) a significant
reduction in the company's level of leverage with debt-to-
adjusted EBITDA falling below 4 times; (ii) improved liquidity
profile with additional headroom and a track record of moderate
use of bank facilities.
The rating could come under downward pressure due to (i)
significant deterioration in income from operations (after
interest expense) and cash flow from operations, stemming from
factors such as underperforming collections productivity,
underperforming portfolio acquisitions and lower than forecast
collections; or (ii) an increase in leverage or sustained decline
in operating performance, leading to a debt-to-adjusted EBITDA
ratio well above 5.5 times; or (iii) significant decline in
interest coverage, with an adjusted EBITDA-to-interest expense
ratio below 1.0 time.
Principal Methodology
The principal methodology used in these ratings was Finance
Company Global Rating Methodology published in March 2012.
===========
R U S S I A
===========
T2 RTK: Fitch Assigns 'B+' Issuer Default Rating; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has assigned LLC T2 RTK Holding (T2R) a Long-Term
Issuer Default Rating (IDR) of 'B+' with a Stable Outlook. At
the same time, Fitch has affirmed and simultaneously withdrawn
Tele2 Russia Holding AB's ratings.
T2R is the operating successor entity to Tele2 Russia Holding AB
following a merger with Rostelecom's mobile assets. Fitch has
also affirmed the 'B+'/'A(rus)'/'RR4' ratings of the bonds issued
by OJSC Saint-Petersburg Telecom. T2R issued an irrevocable
undertaking for the benefit of bondholders making the bonds
recourse to this entity, similar to the undertaking that was
earlier made by Tele2 Russia Holding AB.
T2R is a successful regional mobile-only operator in Russia with
a lean and efficient business model. It is uniquely positioned
as a mild price discounter. The merger with Rostelecom's mobile
assets significantly expanded its territory of operations,
subscriber base and network/spectrum capacity, but also exposed
the company to notable integration risks. The company is
undertaking an ambitious expansion project rolling out operations
in new regions and upgrading its network to 3G/4G. This will
lead to a significant increase in capex, putting pressure on cash
flows and leverage.
KEY RATING DRIVERS
Larger Scale Positive
Following the merger, T2R Russia emerged as a significantly
larger player with a 16% subscriber market share servicing over
36 million customers. The company has a sufficiently large
spectrum portfolio on a par with its larger domestic peers. It
is likely to remain uniquely positioned as a mild-discounter and
a value-for-money operator with a stronger growth profile than
the industry. However, the Russian market is already highly
penetrated, meaning that any expansion is likely to be
accompanied by increased competition.
Organic Development; Integration Challenges
T2R plans to rapidly strengthen its 3G and 4G network coverage
and launch operations in new regions, including Moscow, taking
advantage of its nationwide spectrum portfolio after the merger.
So far, T2R Russia has been quite successful in launching
greenfield mobile operations in new Russian territories, which
adds credibility to its plans. However, the large scale of new
geographic expansion presents significant operating challenges
and entails notable execution risks, in Fitch's view. The
enlarged company also faces integration challenges, given the
different business cultures at T2R and Rostelecom.
High Leverage
Fitch expects leverage will likely significantly rise on the back
of RUB37bn of debt that was transferred to the new company along
with Rostelecom's assets and aggressive expansion capex. The
enlarged operator is planning to swiftly roll-out 4G and 3G
networks, which would require substantial investments in 2014-
2016. Reported net debt/EBITDA and FFO adjusted net leverage
ratios are likely to be higher than 3.5x and 4.5x, respectively,
during the peak capex years of 2015 and 2016.
EBITDA and FFO will be pressured by substantial roll-out
development costs that cannot be capitalized under IFRS
accounting conventions. Fitch recognizes that analytically these
may be viewed as one-off exceptional expenses. New development
will be synergetic for the existing operations, which Fitch views
as sustainable and generating stable cash flow. Temporary spikes
above the downgrade trigger levels caused by rapid development
may be accommodated within the current rating provided that they
were accompanied by positive operating trends and substantial
network coverage improvements.
Lean Operations
T2R's business model has been efficient with tight control of
operating costs and capex leading to strong free cash flow
generation. Fitch believes it will be challenging to preserve a
lean business model after the company was severed from the
business processes of its former shareholder, Tele2 AB, in 2013.
However, the management team has largely been retained after the
shareholder change, suggesting continuity of business practices.
New Regulation Positive
The introduction of mobile number portability in December 2013
should benefit the company and help it gain market share at the
expense of its larger peers. This new regulation allows T2R to
more fully exploit the benefits of its market positioning as a
mild price discounter.
New Shareholding Structure
T2R's ratings are notched down by two notches for corporate
governance under the approach Fitch takes with most Russian
companies. The corporate governance discount reflects, among
others, the risk that private investors with a fairly weak credit
profile and non-transparent strategy may end up as effective
controlling shareholders of the new entity.
Owning only 45% of shares, Rostelecom is not committed to become
a majority shareholder in the merged entity, which rules out any
support under Fitch's parent-subsidiary methodology. The
remaining 55% stake belongs to a consortium of private investors
led by VTB, a government-controlled bank. VTB has previously
announced that it was a financial investor in the JV and already
divested of 50% of its investment in T2R. Fitch believes that it
is likely to further reduce its exposure to this asset as it
would be unusual for a bank to hold on to an equity investment in
a non-financial corporate.
Shareholder Funding.
T2R received substantial funding from its shareholder banks.
Fitch believes that the company will continue to receive new
financing from this source. The shareholders supported the
company's development plans and are prepared to provide
sufficient funding if necessary.
RATING SENSITIVITIES
Negative: Future developments that may result in negative rating
action:
-- A sustained rise in FFO adjusted net leverage to above 4.5x
and net debt/EBITDA to above 3.5x.
-- Significant weakness in cash flow generation driven by
operating underperformance and insufficient growth from the
expansion program.
Positive: Future developments that may result in positive rating
action:
-- Successful operating development and leverage stabilizing
at below 4x FFO adjusted net leverage and 3x net
debt/EBITDA on a sustained basis.
FULL LIST OF RATING ACTIONS
Tele2 Russia Holding AB
Long-term IDR: affirmed at 'B+'; Stable Outlook; withdrawn
National Long-term Rating: affirmed at 'A(rus)'; Stable
Outlook; withdrawn
T2R
Long-Term IDR: assigned 'B+', Outlook Stable
National Long-term Rating: assigned 'A(rus)', Outlook Stable
Bonds issued by OJSC Saint-Petersburg Telecom and recourse to
T2R through an irrevocable undertaking: affirmed at
'B+'/A(rus)'/'RR4'
=============
U K R A I N E
=============
FINTEST TRADING: Fitch Affirms 'C(ukr)' National Long-Term Rating
-----------------------------------------------------------------
Fitch Ratings has taken multiple actions on the National Ratings
of nine Ukrainian issuers, following a recalibration of the
Ukrainian National Rating scale. The recalibration was a result
of Fitch's recent sovereign rating downgrade, which led to
revisions to our view of the relative credit quality of issuers
rated on the Ukraine National Scale.
The rating actions follow the downgrade of Ukraine's Long-term
local currency Issuer Default Rating (IDR) to 'CCC' from 'B-';
and affirmation of the Long-term foreign currency IDR at 'CCC'.
Affected issuers:
Avangardco Investments Public Limited (Avangardco) National Long-
term Rating downgraded to 'A(ukr)' from 'AA+(ukr)'; Outlook
Stable
DTEK Holding BV ('DTEK') National Long-term Rating upgraded to
'BBB-(ukr)' from 'BB+(ukr)'; Outlook Stable
Fintest Trading Co Limited (Fintest) National Long-term Rating
affirmed at 'C(ukr)'
Kernel Holding SA (Kernel) National Long-term Rating downgraded
to 'A(ukr)' from 'AA+(ukr)'; Outlook Stable
Metinvest BV National Long-term Rating downgraded to 'BBB(ukr)'
from 'AA+(ukr)'; Outlook Stable and National Short-term Rating
downgraded to 'F3(ukr)' from 'F1+(ukr)'
Rating Sensitivities, which have changed since the August
affirmation, are as follows:
Future developments that could lead to a positive rating action
include sustained improvement in security in eastern Ukraine,
combined with only limited disruption to production.
Future developments that could lead to a negative rating action
include a deterioration of security in eastern Ukraine and
evidence of further material reductions in production.
Mriya Agro Holding Public Limited (Mriya) National Long-term
Rating affirmed at 'C(ukr)'
OJSC Creative Group Public Limited (Creative) National Long-term
Rating upgraded to 'A-(ukr)' from 'BBB+(ukr)'; Outlook Stable
OJSC Myronivsky Hliboproduct (MHP) National Long-term Rating
downgraded to 'AA-(ukr)' from 'AA+(ukr)', Outlook Stable
Ukrlandfarming PLC National Long-term Rating downgraded to
'A(ukr)' from 'AA+(ukr)'; Outlook Stable
===========================
U N I T E D K I N G D O M
===========================
HEREFORD UNITED: High Court Adjourns Winding Up Petition
--------------------------------------------------------
ITV reports that Hereford United's winding up petition has been
adjourned for 42 days at a High Court hearing last Sept. 8.
The club has reached a settlement with its main claimant --
former manager Martin Foyle -- who was owed money, ITV relates.
HMRC have now taken on the winding up petition, ITV discloses.
This is the club's seventh adjournment over one petition, ITV
notes.
According to ITV, the club will return to the High Court on
Oct. 20 and are still facing the prospect of liquidation.
Hereford United Football Club is an English association football
club based in the city of Hereford. The club currently plays in
the Southern League Premier Division, the seventh tier of English
football.
INSTALLATION PROJECT: Losses Prompt Administration
--------------------------------------------------
Neil Bennett -- neil.bennett@leonardcurtis.co.uk -- and
Alex Cadwallader -- alex.cadwallader@leonardcurtis.co.uk --
Directors at Leonard Curtis Business Solutions Group, were
appointed Joint Administrators of Installation Project Services
Ltd (IPS) on August 22, 2014.
IPS, based near Croydon, specialized in the design, installation
and maintenance of passenger communications, information and
display systems, electronic service update boards and CCTV
cameras within the rail sector. It employed 50 permanent staff
and a small number of long term contractors.
Following a challenging 24 months, during which IPS suffered
considerable losses that impacted on the company's reserves, in
July 2014, the directors explored the option of selling the
business in order to introduce new funding.
Although a number of interested parties were identified, the
company had insufficient working capital to support the business
during this process which led to the directors making the
difficult decision to place the company into administration at
the end of August 2014.
Alex Cadwallader, Director at Leonard Curtis Business Solutions
Group, says: "The Joint Administrators took the decision to trade
the business in Administration in a limited capacity, while
continuing to negotiate its sale as a going concern to Alan Dick
Communications Limited, an interested party previously identified
by the directors. We are pleased to confirm that the
negotiations have been successful and that a sale has now been
completed, preserving 29 jobs."
LA SENZA: Fails to Find Buyer; Remaining Stores to Close
--------------------------------------------------------
Gemma Goldfingle at RetailWeek reports that all remaining La
Senza stores are set to close after a buyer failed to come
forward for the collapsed company.
Administrator PricewaterhouseCoopers called time on its two-
month-long search for a white knight for La Senza, RetailWeek
relates.
The company had 55 stores when it plunged into administration in
July, of which 30 have already closed, RetailWeek recounts. The
remaining stores will close over the next few weeks, RetailWeek
says, citing the Sunday Times.
La Senza hit the buffers just two years after the UK division of
middle eastern trading house Alshaya bought La Senza out of
administration in a pre-pack deal in 2012, relays.
According to RetailWeek, when it fell into administration PwC
said that it had "experienced very difficult trading conditions".
La Senza is a lingerie retailer.
PHONES4U FINANCE: S&P Lowers LT Corp. Credit Rating to 'B-'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on U.K.-based mobile phone retailer
Phones4U Finance PLC (Phones4U) to 'B-' from 'B'. At the same
time, S&P placed the rating on CreditWatch with negative
implications.
In addition, S&P lowered its issue rating on Phones4U's GBP125
million super senior revolving credit facility (RCF) to 'B+' from
'BB-'. The recovery rating on the RCF is unchanged at '1',
reflecting S&P's expectation of very high (90%-100%) recovery for
senior secured lenders in the event of a payment default.
S&P also lowered its issue rating on Phones4U's GBP430 million
senior secured notes to 'B-' from 'B', in line with the corporate
credit rating. S&P lowered the recovery rating on the notes to
'4' from '3', indicating its expectation of average (30%-50%)
recovery prospects in the event of a payment default.
Finally, S&P lowered its issue rating on the GBP205 million
payment-in-kind (PIK) toggle notes issued by Phones4U's parent
Phosphorus Holdco PLC to 'CCC' from 'CCC+'. The recovery rating
on these notes is unchanged at '6', reflecting S&P's expectation
of negligible (0%-10%) recovery prospects in the event of a
default.
S&P has also placed all the above-mentioned issue ratings on
CreditWatch with negative implications, in line with S&P's action
on the long-term corporate credit rating on Phones4U.
The downgrade and CreditWatch placement reflect S&P's view that
Phones4U faces a decline in earnings and cash flows in 2015, and
thereafter, that will be materially worse than what S&P had
previously expected because of the termination of Phones4U's
network agreement with Vodafone. In the 12 months to July 2014,
the company generated about 20% of its earnings by selling
connections to the Vodafone network.
The loss of the Vodafone contract -- coupled with Phones4U's
termination of its distribution relationship with Dixons --
heightens the company's dependency on its largest remaining
partner, Everything Everywhere, operating under the brands EE,
Orange, and T-Mobile. S&P believes this undermines Phones4U's
competitive position and as a result S&P has revised its
assessment of the group's business risk profile to "vulnerable"
from "weak," as defined under S&P's criteria. S&P bases its view
on Phones4U's increased network concentration risk; reduced
product-mix diversity; and substantially reduced bargaining power
in negotiations with other network operators. This also
increases the company's reliance on the roll-out of its own LIFE
Mobile virtual network. S&P perceives the latter as a more risky
enterprise compared to the phone retail operations, which have
historically been the company's core business. This is because
the LIFE Mobile concept entails Phones4U bearing customer credit
risk and upfront cash outlays for funding the handsets and
maintaining the billing infrastructure.
S&P anticipates that Phones4U will try to mitigate the loss of
the volume of the connections it procured from Vodafone by
sourcing agreements with other network operators and virtual
network operators. However, S&P believes the replacement process
could take time and the connections volume will likely be
replaced at less-favorable financial terms for Phones4U than the
previous agreement with Vodafone. In the meanwhile, the more
limited choice of network options that Phones4U offers to its
customers could weaken its competitive position, in S&P's
opinion.
Of the four major mobile network operators in the U.K., only EE
now has a network agreement with Phones4U, due for renewal in
Sept. 2015. In S&P's opinion, the loss of the Vodafone agreement
weakens Phones4U's bargaining power in negotiations with EE and
other MNOs and MVNOs (smaller and less-profitable mobile virtual
network operators). In order to maintain historical
profitability, Phones4U will likely seek to reduce its fixed
costs. In S&P's view, this could be a cumbersome and time-
consuming process.
"In our assessment of Phones4U's business risk profile, we take
into account its position as the second-largest independent
retailer (behind Carphone Warehouse) in the U.K. mobile phone
market. That being said, the market is mature and highly
competitive. Moreover, we assess the demand volatility in this
market as high because it depends heavily on discretionary
consumer spending and is exposed to strong competition from
direct sales channels from mobile telecommunications companies.
An independent retailer position is further aggravated by the
inherent revenue volatility from ongoing innovation in mobile
devices, limits to independent retailers' abilities to access the
latest devices, and Phones4U's reliance on maintaining strong
contractual relationships with EE. All these factors lead us to
assess Phones4U's business risk profile as "vulnerable," under
our criteria," S&P said.
"We continue to assess Phones4U's financial risk profile as
"highly leveraged". This assessment reflects our view that, from
2015, Phones4U's earnings and cash flow generation will decline
materially compared with 2014 and before. We believe that even
if management can mostly mitigate the earnings loss from the
Vodafone network-agreement termination, this will probably take
several months. Moreover, we forecast that free operating cash
flow (FOCF) will be weaker than historically on the back of
Phones4U's ongoing investment in the LIFE Mobile MVNO; increased
capex for replacing retail footprint after the Dixons contract
termination in May 2015; and working capital outflows related to
unwinding the stock position with Vodafone," S&P added.
In S&P's debt assessment, it includes the GBP205 million PIK
toggle notes borrowed by Phones4U's parent Phosphorus Holdco PLC
and the GBP430 million senior secured notes due in 2018. S&P
makes adjustments to debt for capitalized operating leases of
about GBP150 million. As of end-July 2014, Phones4U had about
GBP90 million cash in hand following the sale of its Lifestyle
Services Group insurance business in 2013. However, S&P do not
reduce the adjusted debt by this cash amount because of
Phones4U's "vulnerable" business risk profile and financial
sponsor ownership. S&P assess Phones4U's financial policy as
"FS-6", which reflects S&P's expectation that leverage will not
increase meaningfully above current levels unless the operating
performance deteriorates materially from its base-case scenario.
S&P's base case assumes:
-- Orderly EE contract renewal in September 2015.
-- Management succeeding in sourcing replacement revenues
streams and/or reducing the fixed cost base, thereby
partially mitigating the impact of the lost revenues from
the Vodafone agreement.
-- Flat EBITDA of about GBP95 million in 2014 and a drop to
about GBP70 million in 2015 following the termination of
the Dixons contract and Vodafone agreement.
-- Ongoing investment in LIFE Mobile (a MVNO) of about GBP10
million in 2014 and GBP20 million in 2015.
-- Capital expenditure (capex) of GBP20 million in 2015,
rising to about GBP25 million in 2015, as Phones4U will
likely need to increase capex to roll-out new store-in-
store formats with a new retail partner.
-- Largely neutral working capital in 2014 and outflows of up
to GBP50 million in 2015, relating to changes in network
payment arrangements and a stock-position unwind with
Vodafone.
Based on these assumptions, S&P arrives at the following credit
measures:
-- Standard & Poor's-adjusted interest coverage of about 1.5x;
-- Adjusted debt to EBITDA in excess of 7.0x; and
-- About GBP15 million of positive FOCF in 2014 and negative
FOCF in 2015.
S&P aims to resolve the CreditWatch placement within 90 days.
During this period, S&P will discuss with Phones4U's management
the steps it is taking to reduce the impact of the lost contract
and assess the likelihood of replacement revenues over the near
term. S&P's focus will also be on the sustainability of the
capital structure, if management were unable to procure
additional revenue contracts.
S&P's assessment will include a review of the company's results
for the period ended Sept. 30, 2014, its updated business plan,
and its liquidity position. S&P could lower its rating on
Phones4U by one notch to 'CCC+' if it deems the capital structure
to be unsustainable over the long term. S&P could also lower the
rating if Phone4U's liquidity position weakens.
S&P could resolve the CreditWatch and assign a stable outlook at
the current ratings level if Phones4U manages to promptly
mitigate its potential loss of earnings and cash flow by sourcing
new distribution partners and network and virtual network
operators. S&P would also need to see Phones4U demonstrate an
ability to generate positive FOCF; generate EBITDA of at least
GBP70 million in 2015 and thereafter; and maintain adequate
liquidity.
WP EGLIN: In Administration; 23 Jobs Affected
---------------------------------------------
Laurence Kilgannon at Insider Media reports that WP Eglin Ltd.
has ceased trading after falling into administration.
The company has been placed in the hands of joint administrators
Peter Sargent, Richard Kenworthy -- richard.kenworthy@begbies-
traynor.com -- and Nick Reed of Begbies Traynor, Insider Media
relates.
According to Insider Media, attempts to find a buyer for the
business as a going concern have proved unsuccessful and the
company will cease trading from Sept. 8 as it has run out of
funds and proved unable to secure financial support. All 23
staff will be made redundant, Insider Media discloses.
The joint administrators are optimistic that a buyer will be
found for the company's intellectual property and name, Insider
Media notes. Its manufacturing facilities, Globe Works on
Victoria Road, are also being marketed, Insider Media says.
Legal advice to the administrators was provided by Andrew Walker
of Irwin Mitchell in Leeds, Insider Media states.
WP Eglin Ltd. is a contract furniture business in Sowerby Bridge
which has operated since 1880. The company designed and
manufactured quality seating and table products for a number of
key sectors including education and primary care as well as
offices and passenger terminals.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AA LTD 2968492Z LN -1456621510 4737064769
AA PLC AA/GBX EO -1456621510 4737064769
AA PLC AA/ LN -1456621510 4737064769
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AA PLC AA/ IX -1456621510 4737064769
AA PLC AA/ EB -1456621510 4737064769
AA PLC AAAAL S1 -1456621510 4737064769
AA PLC 1023859D SW -1456621510 4737064769
AA PLC 2XA GR -1456621510 4737064769
AA PLC AA/ TQ -1456621510 4737064769
AARDVARK TMC LTD 1768297Z LN -1779177.627 149732584.7
ABBOTT MEAD VICK 648824Q LN -1685905.65 168264096.2
ABF GRAIN PRODUC 1276922Z LN -48465868.55 670357516.4
ACCIONA INMOBILI 4029797Z SM -49405609 1695566442
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACIS GROUP LTD 4159557Z LN -21335866.02 133912152.4
ACS AIRCRAFT FIN 4491555Z ID -11819999.97 131524997.4
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADDASTA HOLDING 3814224Z NA -223750.1218 117273756.7
ADRIA AIRWAYS 54757Z SV -51862326.31 134757004
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
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AEGEK AEGEK EU -107572284.1 366319845.1
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AEGEK SA-AUCTION AEGEKE GA -107572284.1 366319845.1
AEGEK-PFD 2733073Q EU -107572284.1 366319845.1
AEGEK-PFD 2733077Q EO -107572284.1 366319845.1
AEGEK-PFD AEGEP PZ -107572284.1 366319845.1
AEGEK-PFD AEGEP GA -107572284.1 366319845.1
AEGEK-PFD AUCTIO AEGEPE GA -107572284.1 366319845.1
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFIRMA GRUPO INM AFR EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFR TQ -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR SM -33301815.13 950532329.1
AFIRMA GRUPO INM AGISF US -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBP EO -33301815.13 950532329.1
AFIRMA GRUPO-RTS AFR/D SM -33301815.13 950532329.1
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
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AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
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AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
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AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
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AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG-RTS 2301918Z GR -482467.0522 144438127.4
AGORA SHOPPING C 214766Z LN -50701197.21 252336526.8
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIMIA COALITION 2555794Z LN -94460222.81 621037214.8
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AIR BERLIN PLC ABOG IX -549668067 2798718267
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AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC ATORF US -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC AIR LN -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
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*********
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.
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., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2014. 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$775 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 Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *