/raid1/www/Hosts/bankrupt/TCREUR_Public/150428.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, April 28, 2015, Vol. 16, No. 82
Headlines
F R A N C E
LABCO SA: S&P Puts 'B+' CCR on CreditWatch Positive
MORTALITY CATASTROPHE: S&P Rates EUR135MM Class A Notes 'BB+'
RIVOLI PAN EUROPE: S&P Affirms 'B-' Rating on Class C Notes
TECHNICOLOR SA: S&P Revises Outlook to Pos. & Affirms B+ Rating
G E R M A N Y
TALISMAN-4 FINANCE: S&P Lowers Rating on Class A Notes to CCC-
G R E E C E
FREESEAS INC: Closes US$500,000 Financing with Alderbrook Ship
GREECE: Default "Systematically Controllable", UBS Chairman Says
GREECE: Creditors Rule Out Another "Big" Bail-Out Program
I R E L A N D
ALLIED IRISH: DBRS Turns Intrinsic Assessment Rating to BB(high)
IRISH BANK: Former CEO to Appeal Bankruptcy Protection Denial
RADISSON BLU: Court Reserves Judgment in Goldman Sachs Dispute
I T A L Y
SOCIETA ITALIANA: S&P Assigns 'B' Corporate Credit Rating
N E T H E R L A N D S
POLYCONCEPT INVESTMENTS: S&P Affirms 'B' CCR; Outlook Stable
R U S S I A
CB EDINSTVENNIY: Bank of Russia Revokes Banking License
S P A I N
BANCO POPULAR EMPRESAS V: DBRS Ups Rating on Serie B Notes to BB
GRUPO ANTOLIN: S&P Alters Outlook to Negative & Affirms BB- CCR
U N I T E D K I N G D O M
CERMATCO LIMITED: Cash-Flow Problems Prompt Administration
DEKANIA CDO I: S&P Raises Rating on Combo R Notes to BB-p(sf)
DON LEISURE: Enters Administration Following Poor Trading
LQD MARKETS: Enters Into Special Administration
MARBLE ARCH NO.4: S&P Affirms 'B-' Rating on Class E1c Notes
OCTAGON HEALTHCARE: S&P Raises Rating on GBP341MM Bonds From BB+
TRAP OIL: On Verge of Insolvency Following Oil Price Slump
WOOCOO LIMITED: Set to be Placed in Liquidation
* UK: Number of SME Foods Suppliers in Finance Distress Up 120%
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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F R A N C E
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LABCO SA: S&P Puts 'B+' CCR on CreditWatch Positive
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Standard & Poor's Ratings Services placed its 'B+' long-term
corporate credit rating on France-based clinical laboratory
operator, Labco S.A., on CreditWatch with positive implications.
At the same time, S&P placed the 'B+' issue rating on Labco's
senior secured debt on CreditWatch positive.
The CreditWatch placement follows Labco's announcement that it is
seeking to issue equity through an IPO on the Paris Stock
Exchange, from which it expects to raise about EUR320 million.
S&P expects the company to use the net proceeds from the
transaction for partial debt repayment of the existing high-yield
bonds. If gross proceeds reach EUR320 million and Labco partly
repays the existing EUR700 million of its senior secured debt, as
it currently plans to do, S&P believes this transaction could
enhance the group's financial risk profile and may led S&P to
improve its assessment of its group credit profile.
If Labco achieves its free float and uses the proceeds to repay
its senior secured debt such that financial sponsor ownership is
reduced to below 40% while also meeting listing requirements, S&P
would likely revise its financial policy score assessment on the
group. This would reflect, under S&P's criteria, minority (less
than 40%) ownership by financial sponsors.
If the IPO and the associated partial debt reduction go to plan,
S&P anticipates that debt protection metrics will likely improve
to the "significant" category under S&P's criteria, resulting in
an anchor of 'bb' for the group. However, assuming that the IPO
is successful, the overall rating would depend on the group's
stated financial policy, post the IPO, of reaching and
maintaining reported net debt to EBITDA below 3.25x in 2015. S&P
considers this commensurate with a "significant" financial risk
profile. Also, S&P expects that the remaining portion of the
existing debt after the partial repayment from the net proceeds
of the IPO would be refinanced with long-term bonds at a lower
coupon rate.
The rating will also depend on whether debt metrics are likely to
improve over the medium term to the higher end of the range that
S&P considers commensurate with a "significant" financial risk
profile.
S&P intends to resolve the CreditWatch placement following the
completion of Labco's planned IPO. S&P will assess the impact of
any debt reduction on Labco's financial risk profile. However,
if Labco does not complete the proposed IPO as currently
described, S&P would re-evaluate the CreditWatch placement and
the ratings.
MORTALITY CATASTROPHE: S&P Rates EUR135MM Class A Notes 'BB+'
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Standard & Poor's Ratings Services has assigned its 'BB+(sf)' and
'BB(sf)' issue credit ratings to the EUR135 million class A and
EUR150 million class B variable-rate principal-at-risk notes,
respectively, issued by Benu Capital Ltd. The notes were
sponsored by AXA Global Life, the risk transfer counterparty and
wholly owned subsidiary of AXA.
The noteholders are at risk from age- and gender-weighted
mortality rates that exceed a specified percentage of reference
mortality index values. The mortality index values are
constructed for each of the three countries within covered areas,
and from information obtained from Eurostat (France), the
Statistics Bureau of Japan, and the U.S. Centers for Disease
Control and Prevention, or their successors. Both classes of
noteholders are exposed to mortality rates in the U.S. states and
the District of Columbia, mainland metropolitan France and
Corsica excluding Departments d'Outre Mer (DOM) and Territories
d'Outre Mer (TOM), and Japan.
S&P has based its ratings on the lower of its 'BB+' and 'BB'
implied ratings on the mortality risk; its long-term 'AAA' issuer
credit rating on the European Bank for Reconstruction and
Development (EBRD) as the issuer of the assets in the collateral
accounts; and the risk of nonpayment of the quarterly contract
payment by AXA Global Life. The EBRD notes in the collateral
accounts are not rated by Standard & Poor's.
Although S&P does not rate AXA Global Life, it is a wholly owned
subsidiary of AXA (A-/Positive/A-2). AXA Global Life is
responsible for arranging reinsurance agreements on behalf of AXA
Group's operating insurance entities, and S&P considers it has an
important role in the AXA group. AXA is not legally obliged to
make swap payments to Benu Capital Ltd. However, S&P would
expect AXA to make payments to Benu Capital if AXA Global Life
could not. In addition, to isolate noteholders from the risk of
AXA Global Life failing to pay its quarterly premium payments, a
periodic payment deposit account has been set up, in which it has
deposited three months' worth of premium. This ensures that the
issuer can pay scheduled interest up to the redemption date if
the notes are redeemed due to AXA Global Life's failure to make
its quarterly interest payments.
RIVOLI PAN EUROPE: S&P Affirms 'B-' Rating on Class C Notes
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Standard & Poor's Ratings Services raised its credit ratings on
RIVOLI Pan Europe 1 PLC's class A and B notes. At the same time,
S&P has affirmed its 'B- (sf)' rating on the class C notes.
The rating actions follow S&P's review of the underlying loan's
credit quality by applying its criteria for rating European
commercial mortgage-backed securities (CMBS) transactions and its
current counterparty criteria.
The Santa Hortensia loan repaid in full in August 2014. Two
loans secured by eight commercial properties in France and the
Netherlands back the transaction.
RIVE DEFENSE LOAN (55% OF THE POOL)
A single office property located in Nanterre, near La defense
(France), secures the securitized loan, which has an outstanding
balance of EUR65.3 million as of February 2015.
The issuer holds 50% of the whole loan. The other 50% ranks pari
passu and does not form part of this securitization.
The loan failed to repay on its scheduled maturity date in July
2012 and is now in special servicing. As part of a safeguard
plan that the parties agreed to in July 2013, the loan maturity
date has been extended to July 2016. S&P understands that the
special servicer continues to work closely with the borrower and
continues to monitor the progress of the safeguard plan.
The loan is secured by a single office property that is currently
94% occupied by way of two leases to La Societe Francais du
Radiotelephone (SFR) with a weighted-average unexpired lease term
of 2.88 years. The special servicer has reported that SFR has
served notice to exercise its break option for the smaller lease
agreement in June 2015. This lease accounts for about 22% of the
current rent.
The property is valued at EUR181.7 million, as of March 2013.
This reflects a whole loan-to-value (LTV) ratio of 72%.
S&P has assumed principal losses in its 'B' rating stress
scenario.
BLUE YONDER LOAN (45% OF THE POOL)
The loan, which has an outstanding securitized balance of EUR53.8
million, is secured by a portfolio of five office properties, as
well as one industrial and one mixed-use property in Schiphol
Airport, Amsterdam. The loan has scheduled amortization and
matures in August 2015.
KLM occupies all seven properties on a single lease expiring in
August 2018.
In February 2015, the servicer reported a securitized LTV ratio
of 37%, based on a EUR145.1 million valuation, an interest
coverage ratio of 8.72x, and a debt service coverage ratio of
2.06x.
S&P has assumed a full loan repayment in our 'B' rating stress
scenario.
RATING ACTIONS
S&P's ratings on RIVOLI Pan Europe 1's notes address timely
payment of interest and repayment of principal no later than the
August 2018 legal final maturity date.
"Although we consider the available credit enhancement for the
class A notes to be adequate to mitigate the risk of losses from
the remaining underlying loans in higher stress scenarios, our
current counterparty criteria constrain our ratings in the
transaction. Under our current counterparty criteria, we can
rate the notes in structured finance transactions above our
ratings on related counterparties if a replacement framework
exists and other conditions are met," S&P said.
The maximum ratings uplift depends on the type of counterparty
obligation. In this transaction, Credit Agricole Corporate and
Investment Bank (A/Negative/A-1) is the liquidity facility
provider. In accordance with S&P's current counterparty
criteria, this counterparty can support a maximum potential
rating of 'A (sf)' for this transaction.
S&P has therefore raised to 'A (sf)' from 'A- (sf)' its rating on
the class A notes to reflect the improved credit characteristics
following the loan repayments since closing.
S&P considers the current level of available credit enhancement
for the class B notes to be sufficient to mitigate the risk of
losses from the underlying loans in a 'BBB' rating stress
scenario. S&P has therefore raised to 'BBB (sf)' from 'BB- (sf)'
its rating on the class B notes.
S&P's analysis indicates that the available credit enhancement
for the class C notes is not sufficient to mitigate the risk of
principal losses from the underlying loans in a 'B' stress
scenario. Therefore, S&P has affirmed its 'B-(sf)' rating on the
class C notes.
RATINGS LIST
RIVOLI Pan Europe 1 PLC
EUR479.8 mil commercial mortgage-backed floating-rate notes
Rating Rating
Class Identifier To From
A XS0278734644 A (sf) A- (sf)
B XS0278739874 BBB (sf) BB- (sf)
C XS0278741771 B- (sf) B- (sf)
TECHNICOLOR SA: S&P Revises Outlook to Pos. & Affirms B+ Rating
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Standard & Poor's Ratings Services said it revised its outlook on
France-based technology company Technicolor S.A. and its
subsidiary Thomson Licensing SAS to positive from stable.
S&P affirmed its 'B+' long-term ratings on both companies and
S&P's 'B' short-term corporate credit rating on Technicolor.
At the same time, S&P affirmed its 'B+' issue rating on
Technicolor's senior secured debt. The recovery rating remains
at '3', indicating S&P's expectation of meaningful recovery (50%-
70%; higher half of the range) in the event of a default.
S&P also affirmed its 'B+' issue rating on the senior secured
debt issued by Technicolor's Luxembourg-based special-purpose
vehicle Tech Finance & Co S.C.A.
The outlook revision reflects S&P's view that Technicolor will
continue to post a stable operating performance and reduce debt,
before the likely sharp earnings decline after its MPEG-LA
licensing revenue is phased out in 2016-2017. S&P believes
Technicolor will maintain Standard & Poor's-adjusted debt to
EBITDA comfortably between 2.0x and 2.5x, reported free operating
cash flow (FOCF) above EUR150 million, and "strong" liquidity,
despite business hurdles.
"Our view of Technicolor's business risk profile reflects the
challenges the company faces beyond 2015. After 2015, its highly
profitable MPEG licensing revenue will begin to expire, and the
impact of the long-term structural declines in its DVD business
will continue to be felt. Offsetting these risks are stronger-
than-expected growth and margins in Technicolor's Connected Home
segment -- although execution risks remain as it expands -- and
an improving competitive position in its Visual Effects business,
which has been accompanied by higher margins. We could change
our view of Technicolor's business risk if the company executes
agreements that provide greater earnings certainty for the
Technology segment, or if we observe continued growth or margin
improvement in the Connected Home and Visual Effects businesses,
thereby indicating stronger profitability after the MPEG business
ends," S&P said.
"The Technology segment had the widest reported EBITDA margins in
the group in 2014, at about 73%, representing about 65% of
consolidated full-year earnings. However, about half of the
segment's revenues stem from licensing under Technicolor's
participation in the MPEG patent pool. The pool expires at the
end of 2015, and we expect revenue to phase out over the
following year. The group is actively working to replace these
revenues, by developing and licensing its large and diverse
portfolio of patents, including participation in a new license
group for an HEVC (High Efficiency Video Coding) compression
standard. However, until we have more information on these
future cash flows, we forecast that only a small portion of lost
revenues from MPEG patents will be replaced. This leaves
Technicolor's margins exposed to a significant decline.
Although, we have already factored this into our forecasts,
uncertainty about the extent of the decline contributes to our
view of Technicolor's business risk profile," S&P added.
In the Entertainment Services segment, S&P believes a long-term
shift away from the DVD format increases Technicolor's risk
related to finding new revenue sources. S&P forecasts stable-to-
positive revenue and earnings growth through 2016 due to the
segment's good competitive position in the visual effects
business, and a rebound from poor DVD demand in 2014. But in the
longer term, S&P expects the structural decline in DVD sales will
yield negative growth of 2%-3% for the segment, despite being
partly offset by the Visual Effects business and an improved DVD
product mix that favors the more profitable Blu-ray format.
In the Connected Home business, S&P forecasts steady mid-single-
digit sales and mid-double-digit margin growth through 2016,
after stronger-than-expected growth since becoming profitable in
2013, largely on increasing sales in the highly competitive set-
top box market. S&P thinks this will partly compensate for the
fall in the Technology segment's licensing revenues from 2016.
However, S&P notes that the group faces execution risk in
achieving its volume growth targets as it expands.
S&P's view of Technicolor's financial risk profile reflects S&P's
expectation of a sound operating performance in its continuing
businesses through 2016, with steady EBITDA growth (before
restructuring costs) and increased capital spending to help
develop new revenue streams. FOCF should remain sustainably
above EUR150 million and enable debt repayment under the group's
excess cash flow sweep. Gross reported debt at year-end 2014 was
EUR100 million lower than the year-end 2013 figure of about
EUR900 million. S&P expects that further amortization will
reduce reported debt toward EUR500 million by 2016 under the
sweep, barring higher acquisition or capital spending. S&P
therefore forecasts adjusted debt to EBITDA of about 2.2x for the
next two years. In addition, S&P expects "strong" liquidity and
ample headroom under the group's financial maintenance covenants.
Although a leverage ratio of 2x-3x suggests a stronger financial
risk profile, the loss of MPEG revenues leaves Technicolor more
reliant on its remaining businesses, which S&P believes may
result in more volatile cash flow and leverage ratios during
periods of stress.
Technicolor provides a wide range of video technologies and
systems, finished products, and services to businesses and
professionals in the media and entertainment industries. The
company licenses its intellectual property, focused on imaging
and sound technologies, through its Technology segment. Through
its Entertainment Services segment, it is a leading provider of
visual effects, animation, and postproduction services, and a
large physical media service provider (film, DVDs, and Blu-ray
discs). And with its Connected Home segment, it supplies digital
content delivery services and home access devices.
S&P's short-term rating on Technicolor is 'B'. S&P assess
Technicolor's liquidity as "strong," as defined in S&P's
criteria. This reflects S&P's view that the group's sources of
liquidity cover its uses of liquidity by more than 1.5x over the
next 12 months, and by more than 1x over the next 24 months, with
an EBITDA cushion of over 30%.
S&P estimates liquidity sources of more than EUR700 million,
consisting of about EUR330 million in cash and short-term
investments at the start of 2015, and approximately EUR380
million of FFO. S&P estimates uses at about EUR230 million,
including about EUR60 million in required amortization, annual
capital spending of about EUR125 million, a modest acquisition
budget of about EUR20 million, and about EUR17 million in
dividends.
The positive outlook reflects S&P's expectation that Technicolor
will continue to post a stable operating performance while
reducing debt before its MPEG-LA revenues end. While the
expiration of the MPEG license will hamper earnings and overall
margins, S&P believes a combination of continued growth or margin
improvement in the Connected Home and the Visual Effects
businesses could help mitigate the impact.
S&P forecasts adjusted debt to EBITDA comfortably below 2.5x,
reported FOCF exceeding EUR150 million, and sustained "strong"
liquidity.
S&P may raise the ratings if it sees an improvement in the
group's overall earnings stability that supports its business
risk profile. Such an improvement would likely follow
significant progress in executing new licensing agreements over
the next 12 months, or a continuation of strong growth in the
Connected Home business. S&P could also raise the ratings if
Technicolor's financial risk profile strengthened beyond S&P's
current expectations, with adjusted debt to EBITDA falling
sustainably to 1.5x.
S&P might consider a negative rating action if Technicolor's
financial risk profile weakened, such that S&P expected adjusted
debt to EBITDA to exceed 3x for a long period, or if FOCF were
lower than EUR150 million. This could result from slower debt
amortization than S&P currently forecasts or a rapid
deterioration of the business. S&P could also revise the outlook
to stable if it observed a less favorable earnings mix that, in
S&P's view, increases the risk of volatile margins.
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G E R M A N Y
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TALISMAN-4 FINANCE: S&P Lowers Rating on Class A Notes to CCC-
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Standard & Poor's Ratings Services lowered to 'CCC- (sf)' from
'B (sf)' its credit rating on Talisman-4 Finance PLC's class A
notes. At the same time, S&P has affirmed its ratings on all
other classes of notes.
The rating actions follow S&P's review of the remaining loan in
this transaction in light of the approaching note legal final
maturity date in July 2015.
DT-12 LOAN
The DT-12 loan, with a securitized loan outstanding balance of
EUR155.8 million, is the sole remaining loan in the transaction.
The loan entered special servicing in December 2012 and failed to
repay at loan maturity in July 2013.
The loan is secured on 12 office properties located in Germany.
The properties were fully let to GMG Generalmietgesellschaft mbH
on 12 separate leases expiring between 2015 and 2021. GMG is a
subsidiary of Deutsche Telekom (BBB+/Stable/A-2). Effective from
February 2015, GMG has fully or partially terminated the leases
in Nurnberg, Potsdam, Mannheim, Kronshagen, and Dusseldorf. In
February 2015, the servicer reported a weighted-average unexpired
lease term of 2.25 years.
Bids on the portfolio were received late last year. The highest
portfolio bidder was granted exclusivity from Nov. 10, 2014 to
Dec. 18, 2014, but no sales and purchase agreement has been
concluded yet. Therefore, in parallel, four other selected
portfolio bidders are conducting their due diligence with updated
bids that were due in early February 2015.
In February 2015, the servicer reported the loan-to-value ratio
to be 171.8%. This is based on a February 2014 valuation of
EUR90.7 million.
RATING RATIONALE
S&P's ratings address the timely payment of interest, payable
quarterly in arrears, and the payment of principal not later than
the legal final maturity date in July 2015.
Although S&P considers the class A notes' available credit
enhancement to adequately mitigate the risk of principal losses
from the underlying loan in higher stress scenarios, S&P has
lowered its rating on this class of notes because it considers
them to be vulnerable to nonpayment. In S&P's opinion, there is
no virtual certainty that the underlying properties will be sold
in time to allow the issuer to repay the notes by their legal
final maturity date in July 2015.
As a result, S&P believes that these notes face at least a one-
in-two likelihood of default. S&P has therefore lowered to 'CCC-
(sf)' from 'B (sf)' its rating on the class A notes, in
accordance with S&P's criteria.
S&P has affirmed its 'CCC- (sf)' ratings on the class B and C
notes as it continues to believe that the repayment of these
classes is dependent upon favorable business, financial, or
economic conditions. S&P also believes that these notes face at
least a one-in-two likelihood of default, in accordance with
S&P's criteria.
S&P has also affirmed its 'D (sf)' ratings on the class D, E, F,
and G notes because they have experienced principal losses on
prior interest payment dates.
Talisman4 Finance is a German commercial mortgage-backed
securities (CMBS) transaction that closed in 2006 and was
initially backed by eight loans. The loans were secured by 90
commercial properties and 1,067 residential units.
RATINGS LIST
Talisman-4 Finance PLC
EUR739 mil commercial mortgage-backed floating-rate notes
Rating Rating
Class Identifier To From
A XS0263096389 CCC- (sf) B (sf)
B XS0263098161 CCC- (sf) CCC- (sf)
C XS0263098914 CCC- (sf) CCC- (sf)
D XS0263099722 D (sf) D (sf)
E XS0263100835 D (sf) D (sf)
F XS0263101304 D (sf) D (sf)
G XS0263101569 D (sf) D (sf)
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G R E E C E
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FREESEAS INC: Closes US$500,000 Financing with Alderbrook Ship
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FreeSeas Inc. has entered into a securities purchase agreement
with Alderbrook Ship Finance Ltd., pursuant to which the Company
sold a US$500,000 principal amount convertible note to the
Investor for gross proceeds of US$500,000.
The Note will mature on the one year anniversary of the Closing
Date and will bear interest at the rate of 8% per annum, which
will be payable on the maturity date or any redemption date and
may be paid, in certain conditions, through the issuance of
shares, at the discretion of the Company.
The Note will be convertible into shares of the Company's common
stock, par value US$0.001 per share at a conversion price equal
to the lesser of (i) US$0.24 and (ii) 60% of the lowest volume
weighted average price of the Common Stock during the 21 trading
days prior to the conversion date.
If an event of default under the Notes occurs, upon the request
of the holder of the Note, the Company will be required to redeem
all or any portion of the Note (including all accrued and unpaid
interest), in cash, at a price equal to the greater of (i) up to
127.5% of the amount being converted, depending on the nature of
the default, and (ii) the product of (a) the number of shares of
Common Stock issuable upon conversion of the Note, times (b)
127.5% of the highest closing sale price of the Common Stock
during the period beginning on the date immediately preceding
such event of default and ending on the trading day that the
redemption price is paid by the Company.
The Company has the right, at any time, to redeem all, but not
less than all, of the outstanding Note, upon not less than 30
days nor more than 90 days prior written notice. The redemption
price shall equal 127.5% of the amount of principal and interest
being redeemed.
The convertibility of the Note may be limited if, upon conversion
or exercise (as the case may be), the holder thereof or any of
its affiliates would beneficially own more than 4.99% of the
Common Stock.
In addition, the Company reimbursed the Investor for all costs
and expenses incurred by it or its affiliates in connection with
the transactions contemplated by the transaction documents in a
non-accountable amount equal to US$15,000.
About FreeSeas Inc.
Headquartered in Athens, Greece, FreeSeas Inc., formerly known as
Adventure Holdings S.A., was incorporated in the Marshall Islands
on April 23, 2004, for the purpose of being the ultimate holding
company of ship-owning companies. The management of FreeSeas'
vessels is performed by Free Bulkers S.A., a Marshall Islands
company that is controlled by Ion G. Varouxakis, the Company's
Chairman, President and CEO, and one of the Company's principal
shareholders.
The Company's fleet consists of six Handysize vessels and one
Handymax vessel that carry a variety of drybulk commodities,
including iron ore, grain and coal, which are referred to as
"major bulks," as well as bauxite, phosphate, fertilizers, steel
products, cement, sugar and rice, or "minor bulks." As of
Oct. 12, 2012, the aggregate dwt of the Company's operational
fleet is approximately 197,200 dwt and the average age of its
fleet is 15 years.
FreeSeas Inc. reported a net loss of US$48.7 million in 2013, a
net loss of US$30.88 million in 2012 and a net loss of US$88.2
million in 2011. The Company's balance sheet at March 31, 2014,
showed US$79.8 million in total assets, US$77.4 million in total
liabilities, all current, and US$2.37 million in total
shareholders' equity.
RBSM LLP, in New York, issued a "going concern" qualification on
the consolidated financial statements for the year ended Dec. 31,
2013. The independent auditors noted that the Company has
incurred recurring operating losses and has a working capital
deficiency. In addition, the Company has failed to meet
scheduled payment obligations under its loan facilities and has
not complied with certain covenants included in its loan
agreements. Furthermore, the vast majority of the Company's
assets are considered to be highly illiquid and if the Company
were forced to liquidate, the amount realized by the Company
could be substantially lower that the carrying value of these
assets. These conditions among others raise substantial doubt
about the Company's ability to continue as a going concern.
GREECE: Default "Systematically Controllable", UBS Chairman Says
----------------------------------------------------------------
Katharina Bart at Reuters, citing a newspaper interview published
on April 25, reports that UBS's chairman said a default by Greece
is seen by the International Monetary Fund as "systemically
controllable" and he believed it would have a negligible impact
on the Swiss bank itself.
Athens is lurching closer to bankruptcy, with its next big test
on May 12, when it is due to pay EUR750 million to the IMF,
Reuters discloses. Euro zone finance ministers told Greece on
April 24 that its leftist government would get no more aid until
it agreed a complete economic reform plan, Reuters relates.
In an interview with Neue Zuercher Zeitung, the chairman of
Zurich-based UBS, Axel Weber, addressed the alternative if euro
zone and Greek officials fail to reach an agreement, Reuters
relays.
"I've just come from a meeting of the International Monetary
Fund. There, the consensus is increasingly that a Greek default
would be systemically controllable," Reuters quotes Mr. Weber as
saying in the interview, without elaborating.
Mr. Weber, as cited by Reuters, said the Swiss bank had reduced
its exposure to Greek debt long ago, and that thus a default
would have negligible consequences.
GREECE: Creditors Rule Out Another "Big" Bail-Out Program
---------------------------------------------------------
Mehreen Khan at The Telegraph reports that Europe's creditor
powers have ruled out another "big" bail-out program for Greece
as the country edges ever-closer to an unprecedented default on
its international lenders.
With relations between the debtor country and its paymasters
reaching a fresh nadir on April 24, the head of Europe's finance
ministers Jeroen Dijsselbloem said there would be no repeat
rescue package of the magnitude agreed in 2010 and 2012, The
Telegraph relates.
It had been thought that cash-strapped Athens would require a
fresh round of loans worth around EUR50 billion to EUR60 billion
at the end of June as it faces a series of crucial summer debt
repayments, The Telegraph notes.
However, Mr. Dijsselbloem told Dutch newspaper de Volkskrant any
new program would be of a "completely different order" than the
current EUR240 billion rescue package, The Telegraph relays.
Since its election in January, Greece's Syriza-led government has
been seeking a "new contract" with its creditors, pleading for
relief on a EUR330 billion debt mountain, and a relaxation of the
austerity measures the country has been subject to since 2012,
The Telegraph discloses.
Failure to inject a new round of emergency money into the country
would further call into question Greece's long-term future in the
currency union, The Telegraph states. The country faces another
key period of debt redemption in July and August, when EUR6.8
billion of government bonds held by the European Central Bank are
due to mature, The Telegraph notes.
According to The Telegraph, analysts warn defaulting on the
central bank would likely lead to the ECB pulling the plug on the
country.
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ALLIED IRISH: DBRS Turns Intrinsic Assessment Rating to BB(high)
----------------------------------------------------------------
DBRS Ratings Limited has confirmed the non-guaranteed senior
ratings of Allied Irish Banks p.l.c. (AIB, the Bank or the
Group), including its BBB (low) Non-Guaranteed Long-Term Debt and
Deposit ratings. The Bank's Non-Guaranteed Short-Term Debt and
Deposits ratings were upgraded to R-2 (middle) from R-2 (low).
The trend on all non-guaranteed ratings was revised to Stable
from Negative. The Bank's intrinsic assessment (IA) was changed
to BB (high) from BB. DBRS maintains a Support Assessment of SA-
2 for AIB, as a result the ratings incorporate one notch of
uplift from the IA for systemic support. The Bank's Irish
Government guaranteed long-term debt ratings are also confirmed
at A, with a Stable trend, reflecting DBRS's rating of the
Republic of Ireland.
The improvement in AIB's IA to BB (high) reflects the Bank's
continued progress, most recently highlighted by the return to
profitability in 2014, and the improvement in the Bank's asset
quality, although impaired loans remain at elevated levels. In
addition, DBRS notes AIB's improved liquidity buffer and more
normalized funding profile, with the reported loan-to-deposit
ratio reduced to 99% at end-2014, and usage of monetary authority
reduced to only 3% of funding needs. The change in the trend to
Stable reflects the positive downward trajectory of AIB's
impaired loans, the return to profitability and that the Bank
comfortably passed the ECB's Comprehensive Assessment on both a
static and dynamic balance sheet approach. As a result of the
confirmation of the Bank's non-guaranteed senior ratings, and the
improvement of the IA, AIB's long-term debt and deposit ratings
now incorporate only one notch of uplift from the IA reflecting
potential systemic support. This reflects the improvements of
AIB's fundamentals, and its gradual progression to a more
normalized state, therefore reducing the necessity for potential
further systemic support. The upgrade of the Bank's short-term
ratings to R-2 (middle) principally reflects these improvements
in AIB's funding and liquidity profile.
Further upward movement in the IA would require the Bank to
evidence that it is now sustainably profitable, as well as
achieve further progress in asset quality metrics. An inability
to deliver a consistent level of profitability would be viewed
negatively by DBRS, as would any indication that the current
positive downward trajectory of impaired loans were to reverse.
The inability to reach an agreement with the Irish government to
restructure the Bank's capital, including the EUR3.5 billion of
2009 Preference Shares (2009 Prefs) could also negatively
pressure the rating. The ratings on the Government Guaranteed
debt are directly linked to DBRS's rating of the Republic of
Ireland and as such, any changes in this rating would be
reflected in the rating of the guaranteed debt.
AIB reported a net profit of EUR915 million in 2014, marking the
first full year of profit since 2008. Although supported by
several one-offs, the return to profitability was also helped by
a substantial improvement in the Bank's Net Interest Margin
(excluding the cost of the Eligible Liabilities Guarantee Scheme
(ELG)) to 1.69%, and continued control of the cost base. In
addition to the improved underlying performance, AIB's results
benefited from a EUR188 million net write-back of provisions, a
EUR2.1 billion positive change compared to 2013. Whilst earnings
have been supported by the net write-back of provisions, DBRS
does not view this as core income. DBRS does, however,
anticipate that the level of provision charges will remain at
lower levels as the Irish economy continues to recover.
AIB's asset quality remains extremely weak, with the Bank
reporting an impaired loan ratio of 29.2% at end-2014. DBRS
does, however, note that impaired loans appear to have peaked,
and are now on a downward trajectory. Although still elevated at
EUR22.2 billion, AIB's impaired loans are down 23% YoY and 25%
from its peak at end-2012; the result of both positive momentum
in the Republic of Ireland (ROI) and UK economies, and increased
loan restructurings, write-offs and repayments. The performance
of the Bank's Irish loan portfolios has also shown progress, with
the Irish mortgage portfolio, for example, experiencing a 43% YoY
decrease in the amount of loans moving into arrears, and a 41%
YoY decrease in the quantum of negative equity in the book, to
EUR2.7 billion. DBRS also positively notes that the Bank's
coverage ratio remains strong across the majority of portfolios,
especially the weaker land and development lending portfolio
where the level of specific provisions taken to date, cover 75%
of the impaired loans.
At end-2014, AIB had a transitional Basel III CET1 ratio of
16.4%, a 140 basis points (bps) increase from January 1, 2014,
and a fully-loaded ratio of 11.8%, an increase of 130 bps. AIB
also reported a fully loaded leverage ratio of 6%, an increase of
100 bps YoY reflecting the increase in tier 1 capital and a
reduction in the total exposure amount. DBRS, however, notes
that these ratios include the EUR3.5 billion of preference shares
(2009 Prefs), which cease to qualify as CET1 capital under Basel
III from January 1, 2018. Excluding these 2009 Prefs, the pro-
forma fully-loaded CET1 ratio stood at 5.9%, whilst the pro-forma
leverage ratio was 3%, highlighting the need for the Bank to
continue to generate solid profitability in order to further
increase its capital levels. The Bank has indicated that
discussions are undergoing with the Department of Finance
regarding the capital structure of the Bank and DBRS expects that
the 2009 prefs will be converted into further government equity.
A simplification of the Government's shareholding (currently the
Bank has approximately 521 billion shares in issue, of which 500
billion were issued to the Government in 2011) is also under
discussion as this would be an important step to allowing the
Group to ultimately return to private ownership.
IRISH BANK: Former CEO to Appeal Bankruptcy Protection Denial
-------------------------------------------------------------
Irish Examiner reports that embattled former Anglo Irish Bank
chief executive David Drumm has launched an appeal against a US
court's decision to deny him bankruptcy protection.
According to Irish Examiner, Mr. Drumm, who owes creditors over
EUR10 million, says mistakes allegedly made by his advisors and
representatives are behind the US bankruptcy court's decision to
refuse to discharge his debts, the majority of which are owed to
the Irish Banking Resolution Corporation (IBRC) -- formerly Anglo
Irish Bank.
Earlier this year, the Boston court found IBRC had "established
cause to deny [Mr. Drumm] discharge many times over" with Judge
Frank Bailey adding that Mr. Drumm lied to the court and was
deliberately evasive, Irish Examiner recounts.
In a 57-page submission filed to the Massachusetts District Court
on April 15, Mr. Drumm disputed the finding that he deliberately
attempted to put assets beyond the reach of the court and claimed
that the court's decision to refuse him bankruptcy was
"erroneous", Irish Examiner relates.
The former Anglo chief claimed that he fully disclosed all facts
regarding his financial position to his attorneys and forensic
accountants, Irish Examiner relays.
Mr. Drumm's submission added that his legal team's testimony at
his bankruptcy hearing acknowledged responsibility for the
failure to disclose assets in a statement of financial affairs
filed on his behalf, Irish Examiner notes.
He further claimed that the court wrongfully penalized him for
not calling his accountants to testify, as they were equally
available to both parties, Irish Examiner discloses.
He also disputed the court's finding that he retained an interest
in funds transferred to his wife, saying his lack of control was
evident and in contrast to his wife's dominion and control over
the money, according to Irish Examiner.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.
Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.
About Anglo Irish
Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011. It went into wind-down mode after nationalization
in 2009. In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).
Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'. S&P also
lowered the senior unsecured ratings to 'D' from 'B-'. S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC. At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.
The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.
The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159). The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson. Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.
RADISSON BLU: Court Reserves Judgment in Goldman Sachs Dispute
--------------------------------------------------------------
Barry O'Halloran at The Irish Times reports that the Commercial
Court has reserved judgment in the case between merchant bank
Goldman Sachs and companies linked to developer Padraic Rhatigan
over the ownership of a high-profile Dublin hotel.
Luxor Investments and a number of other companies associated with
Mr. Rhatigan are challenging Goldman Sachs and an associate,
Beltany Properties' rights to appoint a receiver over a number of
assets, including the Radisson Blu Hotel on Golden Lane in
Dublin, The Irish Times relates.
According to The Irish Times, Luxor and the other plaintiffs say
they are prepared to repay all of the EUR80 million due to
Goldman and its associate, and that the move to appoint receivers
is designed to give the bank control of the hotel.
Goldman purchased the total EUR80 million debt due to Ulster Bank
from Luxor and its associated companies last year as part of a
portfolio of loans called Project Nadal, The Irish Times relays.
As a result, Goldman and Beltany say they have the right to
enforce the debt against Luxor and the other companies, The Irish
Times notes.
Mr. Justice Brian McGovern reserved judgment in the case on
April 16 following a three-day hearing in the Commercial Court in
Dublin, The Irish Times discloses.
Central to the dispute is Goldman Sachs' and Beltany's claim that
as well as the debt due to them, Luxor and the other plaintiff
companies owe an extra fee related to the value of the hotel, The
Irish Times notes.
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I T A L Y
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SOCIETA ITALIANA: S&P Assigns 'B' Corporate Credit Rating
---------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B' long-term
corporate credit rating to Italy-based construction company
Societa Italiana per Condotte d'Acqua S.p.A. (Condotte). At the
same time, S&P placed the long-term rating on CreditWatch with
positive implications.
S&P also assigned its 'B+' issue rating and '4' recovery rating
on Condotte's proposed EUR300 million senior unsecured notes.
The recovery rating of '4' indicates S&P's expectation of a
meaningful (30%-50%) recovery in the event of payment default.
S&P's recovery expectations are in the higher range.
The ratings on Condotte reflect S&P's view that the company's
business risk profile is at the lower end of "fair" and that its
financial risk profile is at the lower end of "aggressive," as
S&P's criteria define these terms. S&P also takes into account
its assessment of "less-than-adequate" liquidity. The
CreditWatch placement reflects management's announcement that it
plans to issue a EUR300 million bond, and use the proceeds to
improve the debt maturity profile and liquidity position of the
group. If management is successful in this strategy, S&P could
reclassify its liquidity assessment as "adequate" and raise the
rating to 'B+'.
In S&P's opinion, the company's business risk profile is
constrained by the above-average risk profile of the engineering
and construction industry. Lump-sum contracts, representing
about half of Condotte's EUR5.9 billion backlog at end-March
2015, could lead to cost overruns if project expenses or timing
are misjudged. Moreover, in civil engineering, competitive
tenders and large projects with low insight in terms of contract
risk and potential execution issues heighten operating risks.
However, Condotte has a strong track record of executing projects
on time and on budget.
The ratings on Condotte are constrained by its moderate size by
global standards, and some country risks. Italy contributed the
majority of Condotte's consolidated revenues in 2014. Outside
Italy, Condotte holds meaningful market positions in several
other countries, including Algeria, Turkey, and Switzerland.
However, S&P also perceives Condotte as smaller, both in terms of
revenues and EBITDA, than its main competitors, Astaldi and
Salini.
Despite this, the company's business risk profile is supported by
solid market positions in civil engineering, such as its
transportation infrastructure, hospitals, and maritime work. S&P
also views positively the visibility provided by the sizable
revenue backlog -- EUR5.9 billion at end-March 2015, including
concessions -- and a track record of solid contract executions.
S&P views its profit measures to be average for a construction
company.
S&P expects the group will have about EUR600 million-EUR630
million in adjusted debt at year-end 2015, including Standard &
Poor's adjustments for trade receivables sales, financial leases,
and pension deficits. In S&P's analysis, it consolidates the
parent company's debt (Ferfina S.p.A) and the associated
company's debt (Condotte Immobiliare S.p.A), which totals about
EUR100 million. When calculating S&P's adjusted debt, it deducts
50% of total cash, as it notes a fairly high amount is placed in
subsidiaries. A clear weakness with its current capital
structure is Condotte's high amount of short-term debt. Of total
reported gross debt, EUR206 million is due within one year, but
S&P notes management's intention to replace this with a long-term
bond. S&P expects Condotte will gradually improve its credit
ratios over the next three to five years, thanks to improvement
in sales and EBITDA. S&P don't expect Condotte to pay a
dividend, and note that, historically, they have not done so.
"In our base-case scenario, adjusted funds from operations (FFO)
to debt is in the 11%-15% range and adjusted debt to EBITDA just
below 5x, remaining in the weaker ranges over 2015. We also
expect the company to remain at break even in terms of
discretionary cash flow though the cycle. We forecast only a
gradual improvement in the debt level, as we expect free
operating cash flow (FOCF) to only be moderately positive," S&P
said.
"We view Condotte's liquidity as "less than adequate," based on
our projection that the group's ratio of potential sources of
liquidity to uses will be less than 1.2x in the coming year.
However, we note that if the planned bond is successful, the
ratio of liquidity sources to uses will be comfortably above the
1.2x threshold. The current assessment is driven by the high
level of short-term debt and the absence of committed long-term
credit facilities," S&P noted.
S&P also views headroom under one covenant to be tight, but it
understands from management that the covenants will be removed
with the refinancing.
Liquidity sources at the end of December 2014:
-- Reported cash and cash equivalents of about EUR162 million.
-- S&P forecasts FFO to be about EUR50 million-60 million.
-- A committed EUR50 million credit facility. The maturity of
this facility is however only 18 months, and S&P don't
expect management to extend it.
S&P forecasts principal liquidity uses as of the same date to be:
-- Short-term maturities of about EUR206 million in the coming
12 months, including bilateral lines. Yearly capital
expenditures of about EUR20 million-EUR30 million.
-- Some working capital outflows. Working capital movement
is, however, difficult to forecast in this sector, and if
outflow in 2015 or 2016 is higher than S&P assumes, it
could put pressure on the rating.
Condotte's current banking lines include three main financial
covenants: Reported net financial position to net equity of less
than 2.0x; reported net financial debt to EBITDA of less than
3.0x; and maximum gross debt of EUR550 million at year-end 2014.
S&P understands from management that the company was in
compliance with covenants at year-end 2014, but that headroom was
tight as the net debt-to-EBITDA covenant was met with only
limited headroom (2.75x) in December 2014. S&P also views
headroom under the maximum gross debt to be limited, and this
could also reduce the company's flexibility. S&P understands
that all the covenants would fall away if the company refinances.
S&P notes that Condotte has access to over EUR300 million in
short-term credit facilities. They are shorter than one year and
not committed; therefore S&P do not include them as a source in
its calculation. However, S&P acknowledges that Condotte
successfully rolled these facilities over in the past.
The CreditWatch positive reflects the likelihood that Condotte's
management will improve the company's liquidity profile to at
least "adequate" within the coming three months. This will
likely result in an upgrade to 'B+'. This assumes the credit
metrics will remain commensurate with the rating, such as
adjusted FFO to debt of about 12% and debt to EBITDA of around
5x. The existing backlog and its generally good market position
should enable the company's profits to remain resilient this year
and next. S&P also expects the company to report at least
neutral FOCF over 2015-2016.
S&P will likely revise the outlook to stable if there is no
visible improvement in liquidity over the coming three months.
=====================
N E T H E R L A N D S
=====================
POLYCONCEPT INVESTMENTS: S&P Affirms 'B' CCR; Outlook Stable
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B' corporate
credit rating on Polyconcept Investments B.V. The outlook is
stable.
At the same time, S&P raised its issue-level rating on Bullet
Line LLC, Trimark Holdings Inc., Leedsworld Inc., and Polyconcept
Finance B.V.'s US$395 million first-lien senior secured credit
facilities, composed of an $80 million revolving credit facility
expiring 2018 and a US$315 million senior secured term loan due
2019, to 'B+' from 'B', and revised the recovery rating to '2'
from '3', indicating S&P's anticipation of substantial (70% to
90%, at the low end of the range) recovery in the event of a
payment default.
The ratings on Polyconcept reflect the company's narrow business
focus in the highly competitive and fragmented promotional
products industry, its vulnerability to reduced discretionary
spending on promotional products in an economic downturn, and its
substantial debt obligations. The company's breadth of product
offerings, geographic and customer diversification, and scale as
one of the largest promotional products suppliers in North
America and Europe offset some of these risks.
The stable outlook reflects Standard & Poor's expectation that
the company will maintain its profitability and cash flow
generation, and maintain credit measures consistent with a
"highly leveraged" financial risk profile and "adequate"
liquidity.
S&P could consider a lower rating if company experiences
operating difficulties such that credit measures deteriorate and
liquidity becomes constrained, or if the company is not able to
maintain covenant cushion of 15%. S&P estimates this could occur
if the macroeconomic environment worsens significantly, resulting
in weakened cash flow, or if the company exhibits a more
aggressive financial policy with debt-financed acquisitions or
dividends.
Given the company's high debt level and its ownership by
financial sponsors, it is unlikely that S&P would consider an
upgrade in the next 12 months. Longer term, S&P could raise the
ratings if Polyconcept's credit measures and financial policy
support a revision of its financial risk profile to "aggressive."
For this to occur, the company would need to sustain a ratio of
total debt to EBITDA of less than 5x and a ratio of FFO to total
debt above 12%.
===========
R U S S I A
===========
CB EDINSTVENNIY: Bank of Russia Revokes Banking License
-------------------------------------------------------
By its Order No. OD-888, dated April 24, 2015, the Bank of Russia
revoked the banking license from the Moscow-based credit
institution Commercial Bank EDINSTVENNIY, limited liability
company, or CB EDINSTVENNIY LLC (Registration No. 3187) from
April 24, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations over the past year of the
requirements of Article 7 (except for Clause 3 of Article 7) of
the Federal Law "On Countering the Legalisation (Laundering) of
Criminally Obtained Incomes and the Financing of Terrorism", and
Bank of Russia regulations connected with the said Federal law,
and the repeated application over the past year of supervisory
measures envisaged by the Federal Law "On the Central Bank of the
Russian Federation (Bank of Russia)."
CB EDINSTVENNIY LLC implemented high-risk lending policy and did
not create loan loss provisions adequate to the risks assumed.
Besides, the bank did not comply with the requirements of the
legislation and Bank of Russia regulations on anti-money
laundering and the financing of terrorism in terms of
notification of the authorized body about operations subject to
obligatory control. Meanwhile, the credit institution acted as a
transit point for dubious transactions in significant amounts
carried out by its customers. The management and owners of the
bank did not take measures to normalize its activities.
By its Order No. OD-889 dated April 24, 2015, the Bank of Russia
has appointed a provisional administration to CB EDINSTVENNIY LLC
for the period until the appointment of a receiver pursuant to
the Federal Law "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
CB EDINSTVENNIY LLC is a member of the deposit insurance system.
The revocation of banking license is an insured event envisaged
by Federal Law No. 177-FZ "On Insurance of Household Deposits
with Russian Banks" regarding the bank's obligations on deposits
of households determined in accordance with the legislation.
According to the financial statements, as of April 1, 2015,
CB EDINSTVENNIY LLC ranked 652nd by assets in the Russian banking
system.
=========
S P A I N
=========
BANCO POPULAR EMPRESAS V: DBRS Ups Rating on Serie B Notes to BB
----------------------------------------------------------------
DBRS Ratings Limited has upgraded and removed from Under Review
with Positive Implications its ratings on the notes issued by IM
Grupo Banco Popular Empresas V, FTA as follows:
-- EUR277,048,358 Series A Notes: upgraded to AAA (sf) from
A (sf)
-- EUR662,500,000 Series B Notes: upgraded to BB (high) (sf)
from B (high) (sf), removing Under Review with Positive
Implications
The transaction is a cash flow securitization collateralized
primarily by a portfolio of bank loans originated by Banco
Popular Espanol, S.A to self-employed individuals and small and
medium-sized enterprises (SMEs) based in Spain. The rating of
the Series A Notes addresses the timely payment of interest, as
defined in the transaction documents, and the ultimate payment of
principal on each Payment Date during the transaction and, in any
case, at their Legal Final Maturity on October 22, 2043. The
rating of the Series B Notes addresses the ultimate payment of
interest, as defined in the transaction documents, and the
ultimate payment of principal on each Payment Date during the
transaction and, in any case, at their Legal Final Maturity on 22
October 2043.
The rating actions reflect an annual review of the transaction.
The Series A Notes are amortizing and are at 13.94% of their
initial balance. Given this deleveraging, the current credit
enhancement available has increased considerably, while the
transaction performance is in line with DBRS's expectations. As
of the January 22, 2015 payment date, the cumulative outstanding
balance of defaulted claims as per the transaction definition was
2.05% in terms of the initial outstanding balance of the
portfolio.
The current rating actions concludes the review of the Series B
Notes, after being placed Under Review with Positive Implications
on April 7, 2015 because of material updates to the methodology
DBRS uses to rate and monitor CLOs and CDOs backed by debt of
larger corporations.
The portfolio annualized probability of default (PD) used has not
changed (3.27%)
GRUPO ANTOLIN: S&P Alters Outlook to Negative & Affirms BB- CCR
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on Spain-
based auto supplier Grupo Antolin Irausa SA to negative from
stable. S&P also affirmed its 'BB-' long-term corporate credit
rating on the group.
At the same time, S&P affirmed its 'BB-' issue rating on the
EUR400 million senior secured notes issued by Grupo Antolin Dutch
B.V., as well as the EUR200 million revolving credit facility and
the EUR200 million term loan A issued by Grupo Antolin Irausa SA
The recovery rating on these debt instruments is '3', indicating
S&P's expectation of meaningful (50%-70%) recovery prospects in
the event of a payment default. S&P expects current recovery
prospects to be in the higher half of the range, but it thinks
that recovery prospects might decrease to the lower half of the
range once the transaction is completed.
The negative outlook reflects S&P's view that Grupo Antolin's
acquisition of the interiors business of Magna International will
weaken the group's financial profile and entail execution risks,
even though it will also moderately strengthen its business
profile.
On April 17, 2015, Grupo Antolin announced that it had signed a
purchase agreement to acquire the interiors business of the
Canadian auto supplier Magna International for US$525 million.
To finance the transaction, Grupo Antolin has negotiated a
six-year US$525 million bridge loan that it intends to refinance
by issuing a bond in the coming months. Grupo Antolin has
already negotiated a EUR200 million increase of its banking
facilities. The transaction should close around the end of July.
The transaction will somewhat weaken the company's credit ratios,
in S&P's view. Assuming a full-year consolidation of Magna's
operations, S&P forecasts that Grupo Antolin would post a ratio
of funds from operations (FFO) to debt of about 12%-15% by year-
end 2015 and debt to EBITDA close to 5x. In addition, S&P
expects the company to post negative free operating cash flow
(FOCF) notably because of rising working capital.
In addition, the acquisition creates execution risks, in S&P's
view. It will almost double Grupo Antolin's revenue base, which
has so far mostly grown organically. Furthermore, Magna's
interiors division faced operating problems in 2014, notably in
its U.K. division where tooling errors led to significant losses.
On the positive side, the purchased operations are in similar
lines of business and display a similar geographic footprint.
S&P believes that the transaction will moderately strengthen
Grupo Antolin's business profile, even though its profitability
will weaken. It will become the No. 3 player in the auto
interiors market, behind Yanfeng Johnson Controls and Faurecia.
It will also improve client diversity. On the downside, Magna's
operations have low profitability, and therefore S&P forecasts
Grupo Antolin's adjusted EBITDA margin will fall to about 6%-7%
in 2015, from 10.4% in 2014. S&P considers this level below
average for the auto supplier industry.
The negative outlook reflects S&P's view that the Magna
transaction will deteriorate Grupo Antolin's credit ratios and
that it will also entail execution risks. Therefore, S&P sees a
possibility that Grupo Antolin may struggle to turn around
Magna's interiors division. S&P's base-case scenario reflects
its understanding that the acquisition will not significantly
increase Grupo Antolin's off-balance-sheet commitments and that
it will maintain adequate covenant headroom.
S&P could lower the rating if Grupo Antolin was unable to achieve
FFO to debt of more than 12%, which would lead S&P to revise
downward its assessment of its financial profile to "highly
leveraged" from "aggressive." Rating pressure would also arise
if Grupo Antolin was unable to significantly improve the
profitability of the purchased assets.
Lastly, S&P would consider a downgrade if Grupo Antolin's off-
balance-sheet commitments rose meaningfully as a result of the
transaction, or if it made another debt-financed acquisition.
S&P could revise the outlook to stable if execution risks
receded. This would imply that Grupo Antolin was able to
meaningfully improve the profitability of Magna's interiors
division without posting large restructuring expenses.
===========================
U N I T E D K I N G D O M
===========================
CERMATCO LIMITED: Cash-Flow Problems Prompt Administration
----------------------------------------------------------
William Wright -- william.wright@kpmg.co.uk -- and Mark Orton --
mark.orton@kpmg.co.uk -- of KPMG were appointed joint
administrators of Cermatco Limited on April 9, 2015.
The Company is involved in the development and manufacture of
advanced ceramic raw materials primarily for dentistry
applications. Cermatco employs 21 people at its base in
Aylesham, Kent.
Whilst being historically profitable, Cermatco has suffered from
cash-flow problems. The directors have taken the necessary steps
and placed the Company into administration.
The Joint Administrators are continuing to trade the business as
a going concern whilst seeking a buyer.
Will Wright, partner at KPMG and joint administrator, said:
"Cermatco is an advanced manufacturer working at the forefront of
the ceramics industry. Given its proximity to Europe, skilled
workforce and quality product offering, we are confident that
there will be interest from the market and a buyer can be found
to take the business forward."
All sales enquiries should be directed to Tim Bateson at (0115)-
935-3498.
All creditor/general enquiries should be directed to James
Portwood on (01159)-353429.
DEKANIA CDO I: S&P Raises Rating on Combo R Notes to BB-p(sf)
-------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Dekania Europe CDO I PLC's notes.
Specifically, S&P has:
-- Raised its ratings on the class A1, A2, A3, B1, B2, and R
combination notes;
-- Affirmed its ratings on the class C and D notes; and
-- Withdrawn its ratings on the class P and Q combination
notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the latest available trustee report
dated Feb. 27, 2015 (including the note valuation report), S&P's
cash flow analysis, and the application of its relevant criteria
for transactions of this type.
S&P's upgrade of the class A1 notes to 'AA(sf)' from 'AA-(sf)'
reflects its assessment of Assured Guaranty (UK) Ltd.'s
(AA/Stable/--) financial guarantee for this class of notes.
Under the terms of the guarantee, the insurer guarantees the
timely payment of interest and ultimate principal repayments for
the class A1 notes.
Since S&P's Oct. 19, 2012 review, the class A1 notes have
amortized by more than EUR28.2 million. This has increased the
available credit enhancement for all classes of notes.
Based on this, S&P considers the ratings on the class A2, A3, B1,
B2, and R combination notes to be commensurate with higher
ratings that those currently assigned. S&P has therefore raised
its ratings on these classes of notes.
While the available credit enhancement for the class C and D
notes has increased since S&P's previous review, its credit and
cash flow analysis results indicate that these classes of notes
are unable to achieve higher ratings than those currently
assigned. S&P has therefore affirmed its ratings on these
classes of notes.
At closing, the class R combination notes comprised two
components, the class D notes and equity. In S&P's view, the
repayment of the class R combination notes depends on the
interest and principal distributions made toward the class D
notes. S&P's analysis assumes that the transaction uses any
principal and/or interest distributions made to the class D notes
to repay the principal balance of the class R combination notes.
Since S&P's previous review, the class R combination notes have
amortized significantly, which has resulted in S&P's credit and
cash flow analysis indicating higher ratings for this class of
notes. S&P has therefore raised to 'BB-p(sf)' from 'CCC+p(sf)'
its rating on the class R combination notes.
S&P has withdrawn its ratings on the class P and Q combination
notes following confirmation from the trustee that these notes
have now decoupled into their components and have a zero balance.
Dekania Europe CDO I is a cash flow collateralized debt
obligation (CDO) transaction. A portfolio of subordinated debt
securities (issued primarily by European insurance companies and
banks) collateralizes the transaction. S&P's analysis indicates
that approximately 85% of the assets held in the underlying
portfolio are hybrid capital securities and that perpetual
securities account for 12% of the total performing balance.
RATINGS LIST
Class Rating Rating
To From
Dekania Europe CDO I PLC
EUR274 Million Fixed- And Floating-Rate Notes
Ratings Raised
A1 AA (sf) AA- (sf)
A2 A (sf) A- (sf)
A3 A (sf) A- (sf)
B1 BBB+ (sf) BBB (sf)
B2 BBB+ (sf) BBB (sf)
Combo R BB-p (sf) CCC+p (sf)
Ratings Affirmed
C B+ (sf)
D CCC- (sf)
Ratings Withdrawn
Combo P NR B+p (sf)
Combo Q NR CCC+ (sf)
NR--Not rated.
DON LEISURE: Enters Administration Following Poor Trading
---------------------------------------------------------
John Kelly -- john.kelly@begbies-traynor.com -- and Mark Malone
-- mark.malone@begbies-traynor.com -- of the Birmingham office of
business rescue and recovery specialist Begbies Traynor were
appointed joint administrators of Don Leisure Limited and Don
Leisure Holdings Ltd. on March 31, 2015.
The directors of the companies have sought the protection
afforded by the appointments from HMRC, which had threatened
winding up proceedings for tax that had fallen into arrears.
The two companies that own and operate the Royal Pier,
Aberystwyth, suffered during the early part of 2014 from the
storms that affected many businesses in the area, and have been
affected by poor trading at the beginning of this year.
The joint administrators are considering a number of options for
the pier but are intending to keep the business trading as
normally as possible. It is a great local landmark, dating back
to the Victorian era, and the administrators have already
received a variety of offers of support from local contacts.
The business employs more than 100 full- and part-time employees.
Interested parties should contact the joint administrators, John
Kelly or Mark Malone, at the Birmingham office.
LQD MARKETS: Enters Into Special Administration
-----------------------------------------------
Matthew Haw -- matt.haw@bakertilly.co.uk -- Graham Bushby --
graham.bushby@bakertilly.co.uk -- and Matthew Wild --
matthew.wild@bakertilly.co.uk -- of Baker Tilly Restructuring and
Recovery LLP have been appointed as Joint Special Administrators
of LQD Markets (UK) Ltd. by order of the High Court.
The Joint Special Administrators will now work to reconcile the
client positions and to facilitate the release of client funds as
soon as practicable. They will shortly be writing to clients and
creditors to provide them with additional information relating to
the administration and to explain how the process will proceed
and what they are required to do to register their claims.
LQD Markets (UK) Ltd. is a foreign exchange broker.
MARBLE ARCH NO.4: S&P Affirms 'B-' Rating on Class E1c Notes
------------------------------------------------------------
Standard & Poor's Ratings Services kept on CreditWatch negative
its credit ratings on Marble Arch Residential Securitisation No.
4 PLC's class A3c, B1a, B1b, B1c, C1a, and C1c notes. At the
same time, S&P has affirmed its ratings on the class D1a, D1c,
and E1c notes.
The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that it has received as
part of its surveillance review cycle. S&P's analysis reflects
the application of its U.K. residential mortgage-backed
securities (RMBS) criteria and S&P's current counterparty
criteria.
"We have observed a decrease in our weighted-average foreclosure
frequency (WAFF) and an increase in our weighted-average loss
severity (WALS) since our April 20, 2012 review. Combined, these
in turn decrease the required level of credit enhancement for all
classes of notes. The primary reason for this is the greater
pool seasoning since our previous review, and lower arrears
(based on a new classification as outlined below). However, we
expect loss severities to increase due to the way funds are
allocated under the transaction documents ".
Rating WAFF WALS
level (%) (%)
AAA 48.05 63.71
AA 39.55 54.80
A 32.80 41.69
BBB 26.37 33.39
BB 19.78 27.21
Under the transaction documents, any arrears payments are first
allocated to other amounts owed (e.g., fees, costs, ground rent,
and insurance). If a borrower defaults and their property is
repossessed, any proceeds first cover these other amounts owed
before paying arrears of interest and principal. Therefore, S&P
believes losses are likely to be higher. To account for this,
S&P has analyzed the trend of other amounts owed and have
increased its loss severity assumptions accordingly.
However, the loan pool is seasoned (110 months) and benefits from
a reserve fund, which is at its required documented level. In
addition, the liquidity facility is fully funded.
The transaction has deleveraged since S&P's previous review,
increasing the available credit enhancement for all classes of
notes. S&P considers the available credit enhancement to be
commensurate with the currently assigned ratings on the class
D1a, D1c, and E1c notes. S&P has therefore affirmed its ratings
on these classes of notes.
Under S&P's current counterparty criteria, its ratings on the
class A3c, B1a, B1b, B1c, C1a, and C1c notes are constrained at
the long-term issuer credit rating (ICR) on Barclays Bank PLC,
which is the bank account provider, guaranteed investment
contract provider, and currency swap provider. Therefore, S&P
has kept on CreditWatch negative its ratings on these classes of
notes to reflect the CreditWatch negative placement of S&P's
long-term ICR on Barclays Bank.
S&P's credit stability analysis indicates that the maximum
projected deterioration that it would expect at each rating level
for time horizons of one year and three years under moderate
stress conditions, is in line with S&P's credit stability
criteria.
Marble Arch Residential Securitisation No. 4 is a RMBS
transaction, backed by nonconforming U.K. residential mortgages
originated by Matlock Bank, Southern Pacific Mortgage Ltd.,
Southern Pacific Personal Loans Ltd., London Mortgage Co, and
Langersal No. 2 Ltd.
RATINGS LIST
Marble Arch Residential Securitisation No. 4 PLC
EUR100.55 Million, GBP532.9 Million, $479 Million Mortgage-Backed
Floating-Rate Notes and Overissuance Of Mortgage-Backed Floating-
Rate Notes and Mortgage-Backed Deferrable-Interest Notes
Class Rating
Ratings Kept On CreditWatch Negative
A3c A (sf)/Watch Neg
B1a A (sf)/Watch Neg
B1b A (sf)/Watch Neg
B1c A (sf)/Watch Neg
C1a A (sf)/Watch Neg
C1c A (sf)/Watch Neg
Ratings Affirmed
D1a BB (sf)
D1c BB (sf)
E1c B- (sf)
OCTAGON HEALTHCARE: S&P Raises Rating on GBP341MM Bonds From BB+
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it raised to 'BBB'
from 'BB+' its Standard & Poor's underlying rating (SPUR) on the
GBP341.33 million senior secured index-linked bonds (including
GBP35 million in variation bonds) due Dec. 31, 2035, issued by
U.K.-based special-purpose vehicle Octagon Healthcare Funding PLC
(OHF). The outlook is stable.
The upgrade follows OHF's recent contractual undertaking to
maintain a minimum annual debt service coverage ratio (ADSCR; as
defined under the collateral deed) of 1.20x and a minimum cash
balance of GBP1 million. ProjectCo and AGE have agreed to amend
the collateral deed to capture the changes. The higher rating is
supported by S&P's forecast for the project's minimum ADSCR of
1.09x and average of 1.48x, after the application of S&P's
downside analysis and debt structure adjustment.
OHF issued the bonds in 2003 and onlent the proceeds to Octagon
Healthcare Ltd. (ProjectCo), a special-purpose vehicle that
provides non-clinical services to Norfolk and Norwich University
Hospital for the Norfolk and Norwich University Hospitals NHS
Foundation Trust (the Trust).
Overall, the project's operational performance remains stable,
supported by the good relationships among all the parties (the
Trust, the ProjectCo, and the FM service providers) and as
service levels continue to exceed the required performance level.
The operations phase stand-alone credit profile (SACP) is based
on these factors:
-- The project benefits from a stable, relatively benign,
availability-based revenue stream.
-- The quality of the building is good, and only a few latent
defects have been reported since the completion of
construction.
-- The experienced FM services provider, Serco Ltd., has
performed well to date, and has maintained strong
relationships with ProjectCo and the Trust.
-- Liquidity is neutral.
-- The minimum ADSCR is 1.09x under S&P's base case, and
performance under S&P's downside-case scenario is robust.
TRAP OIL: On Verge of Insolvency Following Oil Price Slump
-----------------------------------------------------------
Gareth Mackie at The Scotsman reports that the slump in oil
prices looks set to claim its highest-profile victim after Trap
Oil warned it was facing collapse unless it can bring in urgent
funding.
Trap Oil, which is quoted on London's Alternative Investment
Market, said on April 22 it was "highly likely" to run out of
cash within three months as a result of "depressed" Brent crude
prices, which have tumbled by about half since last summer, The
Scotsman relates.
The company's only producing asset is the Athena oil field, in
which it has a 15% stake, The Scotsman notes. The company, as
cited by The Scotsman, said in February it was losing about
GBP380,000 a month from the field, about 110 miles north-east of
Aberdeen, due to the low oil price. In a bid to cut costs, it
has trimmed its workforce to about 13 people, from 16 a year ago,
The Scotsman relays.
Its alert came as the firm posted wider losses of GBP44.4 million
for 2014, compared with GBP10.3 million a year earlier, and said
it had only enough working capital to support its activities
until July, according to The Scotsman.
"In the absence of a viable funding solution, the board considers
that it is highly likely that the company will become insolvent,
and appropriate insolvency proceedings, such as administration or
liquidation, will consequently need to be commenced," The
Scotsman quotes Trap Oil as saying.
Trap Oil is a North Sea drilling firm.
WOOCOO LIMITED: Set to be Placed in Liquidation
-----------------------------------------------
Norwich Advertiser reports that Duke Street-based Woocoo Limited,
which traded as ecogreenstore.co.uk, is set to be placed into
liquidation.
A message posted on the company's website stated: "Due to
financial difficulties and cash flow restraints, it is with
regret that Woocoo Limited t/a ecogreenstore.co.uk has ceased to
trade," according to Norwich Advertiser.
"The company's affairs are being overseen by Jamie Playford of
Leading Corporate Recovery, who will be assisting the directors
and shareholders to place the company into liquidation shortly.
Any customer who have not yet received their order are advised to
contact their card issuer or Paypal (depending on their original
payment method) as the company is not in a position to make any
refunds," the statement added.
Norfolk Trading Standards officers said customers who have placed
and paid for orders and have not received them are advised to
contact the Citizens Advice consumer helpline for information on
their rights and steps to take, the report notes.
* UK: Number of SME Foods Suppliers in Finance Distress Up 120%
---------------------------------------------------------------
While most of the UK's largest supermarkets are embarking on
turnaround strategies in an attempt to claw their way back to
financial health, their means of slashing prices and delaying
payments is grinding many food suppliers and smaller high street
grocers to the ground, warns business recovery specialists
Begbies Traynor.
According to Begbies Traynor's Red Flag Alert research for Q1
2015, which monitors the financial health of UK companies, the
UK's food retailing industry continues to experience rising
"Significant" financial distress, increasing 66% to 4,696
struggling businesses over the past year (Q1 2014: 2,823).
However, the major casualty remains the UK's food and beverage
manufacturing industry. Companies in this sector, many of which
supply the major UK headquartered supermarkets, continue to
experience "Significant" distress with 1,414 businesses now
struggling to make ends meet, compared to 728 at the same stage
last year; a devastating 94% increase.
Begbies Traynor warns that it is the SME food suppliers which are
really being flattened by this new savage landscape in the UK
retail food industry, as "Significant" distress among this group
of businesses has increased by 120% year on year, from 574 SMEs
to 1,267.
Julie Palmer, Partner and retail expert at Begbies Traynor, said:
"The four main UK supermarkets continue to cut prices as a core
component of their turnaround strategies and with Tesco expected
to announce positive progress at its full year results on
Wednesday, April 29, this price slashing practice seems to be
working for them. However, these mass price reductions have
severe consequences for less established food retailers and
suppliers, particularly SME's, who now seem to be locked in a
David and Goliath-style battle; although this time it appears
David can't win.
"With GBP1 deals for fresh produce goods such as bread and milk
remaining a firm feature at the major supermarkets, it's no
wonder that suppliers lower down the food chain are struggling to
achieve a fair price for their produce. Meanwhile, wastage on
farms continues to be a problem as suppliers are increasingly
struck by last-minute order cancellations and overzealous
cosmetic specifications set by the large supermarkets when it
comes to the look of food that it will accept from farmers.
"Looking to the future, the picture only gets bleaker for small
UK food suppliers, as German discounters, Aldi and Lidl, are
predicted to capture 20% of UK market share. As the majority of
Aldi and Lidl's packaged stock comes from overseas, struggling UK
suppliers could find themselves squeezed even further, if not
stamped out altogether.
"The introduction of the Prompt Payment Code and the powers given
to the groceries code adjudicator to fine supermarkets in breach
of the Grocery Supply Code of Practice have only had a minimal
impact, and these latest Red Flag figures indicate that they may
simply be too little too late for many in the SME supply chain."
===============
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 -3387310342 2941216446
AA PLC AAL BQ -3387310342 2941216446
AA PLC AA/ TQ -3387310342 2941216446
AA PLC AA/ IX -3387310342 2941216446
AA PLC AAAAL S1 -3387310342 2941216446
AA PLC AA/ EB -3387310342 2941216446
AA PLC 2XA GR -3387310342 2941216446
AA PLC AA/GBX EU -3387310342 2941216446
AA PLC AA/GBX EO -3387310342 2941216446
AA PLC AA/ LN -3387310342 2941216446
AA PLC 1023859D SW -3387310342 2941216446
AA PLC AAL B3 -3387310342 2941216446
AA PLC AAL S2 -3387310342 2941216446
AA PLC AAL L3 -3387310342 2941216446
AA PLC AA/EUR EU -3387310342 2941216446
AA PLC AA/EUR EO -3387310342 2941216446
AA PLC-SUB SHS 1253131D LN -3387310342 2941216446
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 -201626913.2 1629582757
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADRIA AIRWAYS 54757Z SV -51858436.56 134746896.3
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EO -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EU -3015579018 2590008061
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEGEK AGEKF US -129281233.7 283727598.7
AEGEK AEGEK GA -129281233.7 283727598.7
AEGEK AEGEK EO -129281233.7 283727598.7
AEGEK AGK GR -129281233.7 283727598.7
AEGEK AEGEK PZ -129281233.7 283727598.7
AEGEK AEGEK EU -129281233.7 283727598.7
AEGEK S.A. AEGEKY B3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY L3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY S2 -129281233.7 283727598.7
AEGEK S.A. - RTS 989399Q GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEPR GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEKR GA -129281233.7 283727598.7
AEGEK SA-AUCTION AEGEKE GA -129281233.7 283727598.7
AEGEK-PFD 2733073Q EU -129281233.7 283727598.7
AEGEK-PFD AEGEP GA -129281233.7 283727598.7
AEGEK-PFD 2733077Q EO -129281233.7 283727598.7
AEGEK-PFD AEGEP PZ -129281233.7 283727598.7
AEGEK-PFD AUCTIO AEGEPE GA -129281233.7 283727598.7
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PZETF US -110809481.9 206423169.8
AG PETZETAKIS SA PTZ1 GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EU -110809481.9 206423169.8
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO S1 -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
AIR BERLIN PLC AB1 S1 -139659058.8 2886844064
AIR BERLIN PLC AB1 NQ -139659058.8 2886844064
AIR BERLIN PLC AIBEF US -139659058.8 2886844064
AIR BERLIN PLC AB1 QM -139659058.8 2886844064
AIR BERLIN PLC AB1 PZ -139659058.8 2886844064
AIR BERLIN PLC AB1D S2 -139659058.8 2886844064
AIR BERLIN PLC AB1 BQ -139659058.8 2886844064
AIR BERLIN PLC AB1 EU -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EU -139659058.8 2886844064
AIR BERLIN PLC AB1 EB -139659058.8 2886844064
AIR BERLIN PLC AB1 QT -139659058.8 2886844064
AIR BERLIN PLC AB1GBP EO -139659058.8 2886844064
AIR BERLIN PLC AB1 TH -139659058.8 2886844064
AIR BERLIN PLC AB1D L3 -139659058.8 2886844064
AIR BERLIN PLC ABOG IX -139659058.8 2886844064
AIR BERLIN PLC AB1D B3 -139659058.8 2886844064
AIR BERLIN PLC AB1 IX -139659058.8 2886844064
AIR BERLIN PLC AB1 TQ -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EO -139659058.8 2886844064
AIR BERLIN PLC AB1 GR -139659058.8 2886844064
AIR BERLIN PLC AB1 EO -139659058.8 2886844064
AIR BERLIN PLC AB1 SW -139659058.8 2886844064
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIR FRA-KLM-ADR AFLYY US -764720024.1 28108299802
AIR FRA-KLM-ADR AKH US -764720024.1 28108299802
AIR FRA-KLM-ADR FQZ GR -764720024.1 28108299802
AIR FRAN-PAR ENT 2246976Z US -764720024.1 28108299802
AIR FRANCE AIFRF US -764720024.1 28108299802
AIR FRANCE-ADR W AKH-W US -764720024.1 28108299802
AIR FRANCE-KLM AF NQ -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EO -764720024.1 28108299802
AIR FRANCE-KLM AFA NA -764720024.1 28108299802
AIR FRANCE-KLM AF MT -764720024.1 28108299802
AIR FRANCE-KLM AFR TH -764720024.1 28108299802
AIR FRANCE-KLM AF QM -764720024.1 28108299802
AIR FRANCE-KLM AIRF IX -764720024.1 28108299802
AIR FRANCE-KLM AFGBP EO -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EU -764720024.1 28108299802
AIR FRANCE-KLM AF QX -764720024.1 28108299802
AIR FRANCE-KLM AFRAF US -764720024.1 28108299802
AIR FRANCE-KLM AFR GR -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EO -764720024.1 28108299802
AIR FRANCE-KLM AIRF LI -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EO -764720024.1 28108299802
AIR FRANCE-KLM AF EB -764720024.1 28108299802
AIR FRANCE-KLM AF EU -764720024.1 28108299802
AIR FRANCE-KLM AIKL IX -764720024.1 28108299802
AIR FRANCE-KLM AFP B3 -764720024.1 28108299802
AIR FRANCE-KLM AF FP -764720024.1 28108299802
AIR FRANCE-KLM AF S1 -764720024.1 28108299802
AIR FRANCE-KLM AF BQ -764720024.1 28108299802
AIR FRANCE-KLM AFNV FP -764720024.1 28108299802
AIR FRANCE-KLM AF VX -764720024.1 28108299802
AIR FRANCE-KLM AFR QT -764720024.1 28108299802
AIR FRANCE-KLM AF GK -764720024.1 28108299802
AIR FRANCE-KLM AFP L3 -764720024.1 28108299802
AIR FRANCE-KLM AF PZ -764720024.1 28108299802
AIR FRANCE-KLM AF EO -764720024.1 28108299802
AIR FRANCE-KLM AFP S2 -764720024.1 28108299802
AIR FRANCE-KLM AF SW -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EU -764720024.1 28108299802
AIR FRANCE-KLM AF TQ -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EU -764720024.1 28108299802
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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 2015. 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
202-362-8552.
* * * End of Transmission * * *