/raid1/www/Hosts/bankrupt/TCREUR_Public/150901.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 1, 2015, Vol. 16, No. 172
Headlines
C R O A T I A
ZAGREBACKI HOLDING: S&P Raises ICR to 'B+', Outlook Stable
G E R M A N Y
HORNBACH BAUMARKT: Moody's Raises CFR to Ba1, Outlook Stable
G R E E C E
GREECE: Alex Tsipras' Lead Slims, Election Brings News Risks
GREECE: Business Bankruptcies to Rise by 9% in 2015
I R E L A N D
CLERYS: Former Workers Demand Meeting With Owners
LNR CDO IV: Moody's Affirms C Ratings on 14 Note Classes
ROYAL IMTECH: Endless in Takeover Talks with Irish Unit
I T A L Y
TELECOM ITALIA: S&P Retains 'B+' Rating on EUR1.3BB Notes
L U X E M B O U R G
COLT GROUP: Moody's Raises CFR to Ba2, Outlook Stable
N E T H E R L A N D S
PANGAEA ABS 2007-1: Fitch Raises Class C Notes' Rating to 'CCCsf'
N O R W A Y
ALBAIN MIDCO: Moody's Puts B3 CFR Under Review for Upgrade
R U S S I A
RUSNANO: S&P Affirms 'BB-/B' Issuer Credit Ratings
URALKALI OJSC: S&P Lowers CCR to 'BB', Outlook Stable
UTAIR: Fails to Get GlobexBank Nod on Debt Restructuring
U K R A I N E
UKRAINE: S&P Affirms 'CC' Sovereign Rating, Outlook Negative
U N I T E D K I N G D O M
DUKINFIELD PLC: S&P Assigns Prelim. BB Rating to Cl. E-Dfrd Notes
LUMEJET: Goes Into Administration Following Financial Woes
MCCLURE NAISMITH: 42 Jobs Lost Following Administration
NATIONAL CREDIT: Deposit Guarantee Fund Recommends Liquidation
OMNILIFE INSURANCE: S&P Assigns 'BB+' IFS Rating, Outlook Stable
TRILOGY DEVELOPMENT: Uncertainty in Cinderford After Liquidation
WARMSEAL WINDOWS: In Administration, Cuts 73 Jobs
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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C R O A T I A
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ZAGREBACKI HOLDING: S&P Raises ICR to 'B+', Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term issuer
credit rating on Zagrebacki Holding d.o.o. (ZGH) to 'B+' from
'B'. The outlook is stable.
The rating action reflects S&P's view that ZGH's liquidity has
improved. The company has secured several long-term committed
bank lines, scaled down its capital expenditures, and has made
its maturity profile more comfortable by refinancing short-term
debt. Therefore, S&P now assess ZGH's stand-alone credit profile
(SACP) as 'b-', based on a weak business risk profile and a
highly leveraged financial risk profile. Under S&P's criteria
for rating government-related entities (GREs), a combination of
the 'b-' SACP, high likelihood of extraordinary state support,
and S&P's 'BB' rating on the city of Zagreb results in a rating
of 'B+' for ZGH.
The stable outlook reflects S&P's negative outlook on Zagreb,
combined with its view that it might revise upward the likelihood
of extraordinary state support to ZGH to very high, and revise
upward its SACP to 'b', in the next 12 months.
S&P might revise the SACP if the company demonstrates prudent
financial management policies, consistent application of its
strategic view, and successfully refinances the 2017 Eurobond
maturity in the next 12 months.
S&P might lower the rating on ZGH if its liquidity profile
weakens as a result of aggressive short-term debt accumulation or
reduction of the available liquidity sources. That might include
lower city subsidies (compared with S&P's base-case
expectations), weaker operating and financial performance, and/or
impaired profitability due to uncontrollable cost increases. A
downward revision of the likelihood of extraordinary support from
the city of Zagreb might also trigger a downgrade of ZGH.
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G E R M A N Y
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HORNBACH BAUMARKT: Moody's Raises CFR to Ba1, Outlook Stable
------------------------------------------------------------
Moody's Investors Service has upgraded German DIY-store chain
Hornbach Baumarkt AG's Corporate Family Rating (CFR) to Ba1 from
Ba2. Concurrently, Moody's has upgraded the company's
Probability of Default Rating (PDR) to Ba1-PD from Ba2-PD and the
senior unsecured rating on the EUR250 million notes due in 2020,
to Ba1 from Ba2. The outlook on all ratings is stable.
The rating action concludes the review for upgrade that Moody's
initiated on June 16, 2015, following the publication of the
updated methodology "Financial Statement Adjustment in the
Analysis of Non-Financial Corporations". The revised approach
for capitalizing operating leases has resulted in a reduction in
Hornbach's adjusted debt and an improvement in financial ratios
that is meaningful in the context of the company's overall credit
profile.
RATINGS RATIONALE
"The upgrade of Hornbach's ratings to Ba1 from Ba2 reflects a
combination of an improvement in the company's credit metrics
following the change in methodology for capitalizing operating
leases, as well as the improvement in the macroeconomic
environment across Europe. As a result of the updated
methodology, Moody's adjusted leverage ratio declined to 3.9x as
FY2014/15 (Feb 2015), compared with 4.8x prior to this
methodology change," says Ernesto Bisagno, Moody's Vice President
-- Senior Analyst and lead analyst for Hornabch
The rating upgrade also factors in Moody's expectations that the
company will report stable results in FY2015/16 driven by
positive like-for-like sales growth, and contribution from new
store openings. Notwithstanding the increase in sales, Moody's
expects the company's operating profit in FY2015/16 only to
remain stable, due to higher costs associated with the ongoing
investments in the online platform and the new store openings.
The rating agency expects Hornbach's margins to strengthen from
FY2016/17, reflecting a reduction in new store-related and IT
costs, increased contribution from its online business this,
combined with lower capex, will result in further improvements in
Hornbach's financial profile. Moody's expects that margins in
the company's international activities will continue to
outperform the home market, which remains highly competitive and
offers less scope for expansion. As such, most of Hornabach's
new stores will be opened outside Germany.
The Ba1 rating reflects (1) the company's strong position in its
domestic market and its growing international presence; (2) its
good track record in executing its strategy, as reflected by its
ability to grow more rapidly than the market through its domestic
operations; (3) its prudent financial policy with ample cash and
sufficient committed undrawn facilities, and modest funded debt
in its balance sheet.
However, the rating also factors (1) the company's relatively
small size compared with other European retailers; (2) the highly
competitive nature of the DIY market particularly in Germany (3)
relatively high gross financial leverage for its Ba1 rating
category, although mainly reflecting the adjustment for operating
leases; and (4) the high level of capital expenditure associated
with the new store openings, although this will likely moderate
over 2017-18.
RATIONALE FOR STABLE OUTLOOK
The stable outlook incorporates Moody's expectation that Hornbach
will benefit from the improving macroeconomic trends across
Europe, driven by higher GDP growth rates and a recovery in
construction output.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure on the ratings in the medium term is unlikely and
could reflect Hornbach's ability to profitably continue to grow
organically and increase size. A higher rating would also
require the company to strengthen its EBIT margin (Moody's
adjusted) towards 6% on a sustainable basis, its adjusted
debt/EBITDA to trend towards 3.0x, and for the company to enhance
its free cash flow generation.
Conversely, downward pressure could be exerted on the ratings as
a result of Hornbach's financial leverage trending above 4.0x, on
the back of declining like-for-like sales and/or margin pressure
due to adverse market conditions. Whilst not expected, material
debt-funded acquisitions or shareholder return initiatives would
also increase downward pressure on the rating.
The principal methodology used in these ratings was Global Retail
Industry published in June 2011.
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G R E E C E
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GREECE: Alex Tsipras' Lead Slims, Election Brings News Risks
------------------------------------------------------------
Nikos Chrysoloras and Marcus Bensasson at Bloomberg News report
that Alexis Tsipras's lead over Greek opposition parties narrowed
ahead of an early election next month, a poll showed on Aug. 28,
as a vote-weary public has soured over unkept promises to end an
age of austerity.
The Syriza party, led by Mr. Tsipras, would get 23% of the vote
if elections were held now, down from 26% in a survey by the same
pollster on July 2, Bloomberg relays, citing a ProRata survey
published in Efimerida ton Syntakton newspaper. The main
opposition New Democracy party would get 19.5%, up from 15% in
July's poll, Bloomberg states.
The forecast suggests that the 41-year-old leader will fall short
of the votes required for an absolute majority in the next
parliament, even as he clings to his lead after eight turbulent
months in office, which pushed Greece to the verge of an exit
from the euro area, Bloomberg notes.
"The risk is that if Syriza doesn't get an absolute majority in
parliament, that if the allies it wants don't make it to
parliament, then we'll go to new elections again in November and
December," Bloomberg quotes River party leader Stavros
Theodorakis, whose party backed the country's bailout deal with
creditors in parliament and is projected to get 4% of the vote,
as saying in an interview on Aug. 27. "We'll become a country
which will hold elections every three to six months, while what
we should be doing is unite and make decisions."
Supreme Court President Vassiliki Thanou was sworn in as
caretaker prime minister on Aug. 27, and she's expected to lead
the country to elections Sept. 20, Bloomberg relates. It will be
the third time Greeks go to the polls this year after an election
in January and referendum in July on whether to accept more belt-
tightening, Bloomberg discloses.
According to Bloomberg, Mr. Theodorakis dismissed reassurances by
European governments that September's ballot won't derail the
execution of the country's commitments, adding that elections
will add further strain to Greece's damaged economy.
Election Risks
The New York Times' Hugo Dixon reports that the upcoming Greek
election may reopen the can of worms that the EUR86 billion
bailout deal with creditors was supposed to close. Given that no
party is likely to emerge from the Sept. 20 vote with a majority,
it may be hard to form a strong government that can implement the
program, The Times says. There's even a risk that there will be
yet more elections, tipping Greece back into crisis, The Times
notes.
True, the vast majority of the members of Parliament elected next
month are likely to belong to parties that are committed at least
in theory to the bailout, The Times states. The snag is that
Mr. Tsipras has said he won't be prime minister of a government
including New Democracy or two smaller centrist and center-left
parties, according to The Times. What's more, it is touch-and-go
whether his favorite coalition partner, the far-right Independent
Greeks, will secure any seats at all, The Times says.
If Mr. Tsipras can't form a government, there may have to be yet
another election, which would be the third this year, The Times
notes. This could cause further economic mayhem because Athens
would fall seriously behind in implementing its bailout deal, The
Times says. People might speculate again that Greece could leave
the euro, according to The Times.
GREECE: Business Bankruptcies to Rise by 9% in 2015
---------------------------------------------------
According to ANA-MPA, a report released by Atradius insurance
company on Aug. 27 showed that the number of business
bankruptcies in Greece is expected to grow by 9% in 2015 and even
further by 6% in 2016.
In Greece, the escalation of the debt crisis has increased
uncertainty, particularly regarding the terms of the aid program,
putting pressure on the business environment, ANA-MPA notes.
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I R E L A N D
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CLERYS: Former Workers Demand Meeting With Owners
-------------------------------------------------
RTE News reports that former Clerys workers staged a protest this
afternoon outside the offices of the store's new owners on North
Wall Quay in Dublin.
The workers, members of SIPTU, are demanding a meeting with the
new owners, the Natrium Consortium, according to RTE News.
The store closed down suddenly in the middle of June with the
loss of 460 jobs, the report notes.
On Aug. 28, it emerged that the liquidation will cost taxpayers
EUR2.5 million as the State will have to pay the workers'
statutory redundancy entitlements, the report notes.
The report relates that former Clerys worker and SIPTU Shop
Steward, Alan O'Brien, said: "It has been 11 weeks since the
store was closed without notice resulting in hundreds of job
losses. Natrium has treated us appallingly while it has made
millions out of this deal. The sudden closure of the store
caused massive distress to the workers, many of whom gave decades
of service to Clerys."
Mr. O'Brien added: "All we are asking for is to be treated with a
degree of respect. We want Deirdre Foley and the other people
involved in Natrium to meet us face-to-face and explain their
actions."
While Natrium retained the subsidiary, which held the valuable
Clerys site on O'Connell Street, following a complex transaction
the operating company was put into liquidation within hours of
the sale, the report says.
The report notes that the joint liquidators of Clerys -- Kieran
Wallace and Eamonn Richardson of KPMG -- are to hold a meeting of
creditors Tuesday to set up a creditors' Committee of Inspection.
Under company law, a five-person Committee of Inspection
represents the interests of all creditors of a company going into
liquidation, which cannot pay its debts, the report relays.
The committee can hold the liquidator to account in relation to
issues, which could affect the funds which creditors will
receive, including the level of fees the liquidator charges, and
the sale of assets, the report discloses.
The Department of Social Protection confirmed to RTE News that it
will attend Tuesday's creditors' meeting.
However, the department declined to comment on whether it would
seek representation on the Committee of Inspection, the report
adds.
LNR CDO IV: Moody's Affirms C Ratings on 14 Note Classes
---------------------------------------------------------
Moody's Investors Service has affirmed the ratings on the
following notes issued by LNR CDO IV Ltd. Collateralized Debt
Obligations, Series 2006-1 ("LNR CDO IV"):
Cl. A, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. B-FL, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. B-FX, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. C-FL, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. C-FX, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. D-FL, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. D-FX, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. E, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. F-FL, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. F-FX, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. G, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. H, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. J, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
Cl. K, Affirmed C (sf); previously on Oct. 28, 2014,
Affirmed C (sf)
RATINGS RATIONALE
Moody's has affirmed the ratings of on the transaction because
key transaction metrics are commensurate with the existing
ratings. The rating action is the result of Moody's on-going
surveillance of commercial real estate collateralized debt
obligation (CRE CDO and Re-Remic) transactions.
LNR CDO IV is a static cash transaction. The transaction is
backed by a portfolio of commercial mortgage backed securities
(CMBS) (100.0% of the pool balance). As of the July 28, 2015
trustee report, the collateral par amount is $247.0 million,
representing a $1.35 billion decrease since securitization
primarily due to realized losses to the collateral pool.
Moody's has identified the following as key indicators of the
expected loss in CRE CDO transactions: the weighted average
rating factor (WARF), the weighted average life (WAL), the
weighted average recovery rate (WARR), and Moody's asset
correlation (MAC). Moody's typically models these as actual
parameters for static deals and as covenants for managed deals.
WARF is a primary measure of the credit quality of a CRE CDO
pool. Moody's has updated its assessments for the reference
obligations it does not rate. The rating agency modeled a
bottom-dollar WARF of 9062, compared to 9117 at last review. The
current ratings on the Moody's-rated reference obligations and
the assessments of the non-Moody's rated reference obligation
follow: Aaa-Aa3 and 0.1% compared to 0.8% at last review; Baa1-
Baa3 and 3.6% compared to 0.0% at last review; Ba1-Ba3 and 1.5%
compared to 3.4% at last review; B1-B3 and 2.5% compared to 1.9%
at last review; and Caa1-Ca/C and 92.3% compared to 93.9% at last
review.
Moody's modeled a WAL of 2.3 years, compared to 3.0 years at last
review. The WAL includes assumptions about extensions on the
underlying collateral.
Moody's modeled a fixed WARR of 0.0%, same as at last review.
Moody's modeled a MAC of 0.0%, same as at last review.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Approach to Rating SF CDOs" published in July 2015.
Factors that would lead to an upgrade or downgrade of the rating:
The performance of the notes is subject to uncertainty, because
it is sensitive to the performance of the underlying portfolio,
which in turn depends on economic and credit conditions that are
subject to change. The servicing decisions of the master and
special servicer and surveillance by the operating advisor with
respect to the collateral interests and oversight of the
transaction will also affect the performance of the rated notes.
Moody's Parameter Sensitivities: Changes to any one or more of
the key parameters could have rating implications for the rated
notes, although a change in one key parameter assumption could be
offset by a change in one or more of the other key parameter
assumptions. The rated notes are particularly sensitive to
changes in the recovery rate of the underlying collateral and
credit assessments. However, in light of the performance
indicators noted above, Moody's believes that it is unlikely that
the ratings announced today are sensitive to further change.
The primary sources of uncertainty in Moody's assumptions are the
extent of growth in the current macroeconomic environment given
the weak recovery and certain commercial real estate property
markets. Commercial real estate property values continue to
improve modestly, along with a rise in investment activity and
stabilization in core property type performance. Limited new
construction and moderate job growth have aided this improvement.
However, sustained growth will not be possible until investment
increases steadily for a significant period, non-performing
properties are cleared from the pipeline and fears of a euro area
recession abate.
ROYAL IMTECH: Endless in Takeover Talks with Irish Unit
-------------------------------------------------------
Barry O'Halloran at The Irish Times reports that the private
equity fund that backed the buyout of parts of the former Quinn
Group last year is poised to swoop on the Irish arm of troubled
Dutch engineer, Imtech, saving 700 jobs.
The parent of Waterford engineering business, Imtech Suir,
confirmed on Aug. 28 that it is in talks about a possible sale of
the company to US and European investment fund Endless LLP and
predicted that a deal would close this week, The Irish Times
relates.
The Waterford company is part of Dutch group Royal Imtech NV,
which was declared bankrupt two weeks ago in the wake of an
accounting scandal in its German subsidiary that led to losses of
hundreds of millions of euro, The Irish Times notes.
Imtech Suir and its British counterpart are both profitable
businesses in their own right and will continue to trade as
normal after their sale to Endless, The Irish Times says.
According to The Irish Times, the deal will save 700 jobs in the
Irish company, which will remain under the charge of its current
management after the sale goes through.
About Royal Imtech
Royal Imtech N.V. is a European technical solutions provider in
the fields of electrical and mechanical solutions and automation.
With around 22,000 employees working in seven divisions, Imtech
achieves annual revenue of approx. 4 billion euro. Imtech holds
attractive positions in the buildings and industrial markets in
the Netherlands, Belgium, Luxembourg, Germany (Insolvency),
Austria, Eastern Europe, Sweden, Norway, Finland, UK, Ireland and
Spain, as well as in the European market for traffic & infra and
in the global marine market.
Royal Imtech N.V. related that, upon the request of
administrators, the Rotterdam District Court has declared it
bankrupt ('failliet') as of August 13, 2015. In addition, Imtech
Capital B.V., Imtech B.V. and Imtech Group B.V. also have been
declared bankrupt as of August 13, 2015. The administrators
during the suspension of payments have been appointed as trustees
in bankruptcy. Royal Imtech N.V. was granted suspension of
payments ('surseance van betaling') on August 11, 2015.
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I T A L Y
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TELECOM ITALIA: S&P Retains 'B+' Rating on EUR1.3BB Notes
---------------------------------------------------------
Standard & Poor's Ratings Services withdrew the recovery rating
of '6' on the EUR1.3 billion mandatory convertible notes issued
by Telecom Italia Finance S.A. and guaranteed by Telecom Italia
SpA. S&P did this because it do not assign a recovery rating to
instruments that are classified as hybrid. The issue rating on
the notes is unchanged at 'B+', three notches below the corporate
rating on Telecom Italia.
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L U X E M B O U R G
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COLT GROUP: Moody's Raises CFR to Ba2, Outlook Stable
-----------------------------------------------------
Moody's Investors Service has upgraded alternative telecom
provider Colt Group S.A.'s (Colt) Corporate Family Rating (CFR)
to Ba2 from Ba3. Concurrently, Moody's has upgraded the
company's Probability of Default Rating (PDR) to Ba2-PD from Ba3-
PD. The outlook on all ratings is stable.
The rating action concludes the review for upgrade that Moody's
initiated on June 16, 2015, following the publication of the
updated methodology "Financial Statement Adjustment in the
Analysis of Non-Financial Corporations".
"Our decision to upgrade Colt mainly reflects the positive impact
on the company of revisions to our methodology for capitalizing
operating leases. The revisions have reduced Colt's adjusted
debt and improved its financial ratios, boosting the company's
overall credit profile," says Ivan Palacios, a Moody's Vice
President - Senior Credit Officer and lead analyst for Colt.
RATINGS RATIONALE
The upgrade of Colt to Ba2 from Ba3 primarily reflects the
material improvement in the company's credit metrics following
the change in Moody's methodology for capitalizing operating
leases. Since Colt does not have any funded debt on its balance
sheet, all of its adjusted leverage is related to capitalized
operating leases. As a result, the updated methodology has
resulted in a reduction in Moody's adjusted leverage ratio to
1.4x as of December 2014, compared with 2.2x prior to this
methodology change.
While these leverage levels are lower than the average levels
among similarly rated telecom companies, Moody's believes that
there is potential for higher leverage as the company pursues its
growth initiatives. Therefore, the rating incorporates some
headroom for increased leverage, as long as debt/EBITDA (as
adjusted by Moody's) remains below 2.5x.
The rating upgrade also factors in the company's new business
plan, announced on June 30, 2015, which will enable Colt to
accelerate performance improvement and cash flow generation by
focusing on its core infrastructure and asset based businesses
(Network, Voice and Data Centre Services), while exiting its IT
Services business over the next two to three years. As a result
of this restructuring, Colt expects to incur exceptional cash
costs of around EUR80 million, and anticipates around EUR25
million of annual savings from 2016 onwards.
In Moody's view, the new business plan will centre the company's
focus on its more profitable activities, enabling it to generate
stronger cash flows by reducing costs and capex. However, this
plan incorporates a degree of execution risk, with growth
prospects likely to be more limited than under previous plans.
The rating action also takes into account the expectation that
Fidelity will achieve full ownership of Colt, following
Fidelity's offer to acquire the shares that it did not already
own (around 34% stake) in a transaction that will not involve
incremental debt at the Colt level. Fidelity is a financially
strong shareholder, but absent clear and effective guarantees
from the parent, Moody's will continue to assess Colt's credit
profile on a standalone basis with no uplift owing to parent
support. Moody's considers the transaction as credit neutral
because the controlling shareholder will remain unchanged and, as
a result, the rating agency does not expect any significant
change in Colt's strategies. Fidelity's future plans for Colt
remain unclear at this point; however it has managed the company
for the past few years with a conservative balance sheet, while
financial covenants in its loan documentation limit Colt's
capacity to incur significant leverage.
Colt is expected to delist from the London Stock Exchange in
September. The consequences of delisting would include, among
other factors, that quarterly reports will not be required and,
subject to certain conditions, Colt may no longer have to produce
consolidated financial statements. When this happens, Moody's
will assess whether Colt can provide sufficient, regular and
reliable financial information for the rating agency to monitor
and maintain the rating.
Colt's Ba2 rating reflects (1) the highly fragmented competitive
landscape for business telecoms in Europe; (2) the company's
limited organic growth prospects; (3) its weak free cash flow
generation; and (4) the potential for higher leverage over time
as the company pursues its growth initiatives.
However, the rating also factors in (1) the company's fully owned
and managed, pan-European network infrastructure, which gives it
a competitive advantage over other alternative carriers that can
be more dependent on other operators' networks; (2) potential
profitability and cash flow generation improvements as the
company focuses on reducing costs, exiting unprofitable
businesses and integrating recent acquisitions; (3) Colt's very
solid credit metrics, with no financial debt in its capital
structure; (4) its good liquidity profile; and (5) the credit
strength of its main shareholder, Fidelity.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects Moody's expectation that Colt's
operating performance and cash flow generation will improve with
the implementation of the new business plan. Also, Moody's
expects that Colt's credit metrics will remain within the
guidance for the Ba2 rating even if the company moderately
increases leverage to fund its growth initiatives.
WHAT COULD CHANGE THE RATING UP/DOWN
Positive ratings pressure is unlikely unless Fidelity's future
plans for Colt and its financial policies become more visible.
Over the long-term, upward pressure on the rating could develop
if Colt (1) achieves and maintains positive overall organic
revenue growth and generates meaningful growth in EBITDA and free
cash flow, such that its free cash flow/Debt ratio (as adjusted
by Moody's) remains consistently in the low-double digits; and
(2) exhibits a commitment to maintain its debt/EBITDA ratio (as
adjusted by Moody's) consistently below 1.5x.
Conversely, downward ratings pressure could develop if (1) Colt's
revenue growth, EBITDA growth and free cash flow generation turns
materially negative on a sustained basis; or (2) the company's
Debt/EBITDA (as adjusted by Moody's) raises sustainably above
2.5x following a debt-financed acquisition or shareholder
remuneration initiatives.
PRINCIPAL METHODOLOGY
The principal methodology used in these rating was Global
Telecommunications Industry published in December 2010.
Colt Group S.A. is one of the leading alternative telecom
providers in Europe. In 2014, the company generated revenues of
EUR1.5 billion and EBITDA of EUR297 million.
=====================
N E T H E R L A N D S
=====================
PANGAEA ABS 2007-1: Fitch Raises Class C Notes' Rating to 'CCCsf'
-----------------------------------------------------------------
Fitch Ratings has upgraded Pangaea ABS 2007-1 B.V.'s class A, B,
and C notes and affirmed the others, as follows:
Class A: upgraded to 'BBsf' from 'B-sf'; Outlook Stable
Class B: upgraded to 'Bsf' from 'CCCsf'; Outlook Stable
Class C: upgraded to 'CCCsf' from 'CCsf'
Class D: affirmed at 'Csf'
Class E: affirmed at 'Csf'
Class F: affirmed at 'Csf'
Class S1: affirmed at 'Csf'
The transaction is a managed cash securitization of structured
finance assets, primarily mortgage-backed securities. The
portfolio is actively managed by Investec Principal Finance.
KEY RATING DRIVERS
The upgrade of the class A, B, and C notes reflects a significant
increase in their available credit enhancement. The transaction
collected EUR54.2 million of principal proceeds from the
portfolio in the last 12 months. The proceeds came mainly from
redemptions of CMBS and corporate CDO assets, which tend to have
a shorter weighted average life. Fitch expects the pace of
deleveraging to slow down in the coming years as the portfolio
becomes dominated by longer-dated RMBS assets.
The credit quality of the performing portfolio has deteriorated
slightly since the last review. The weighted average rating
factor, a measure of credit quality, stands at 37.4 compared with
35.7 in July 2014. Fitch considers 32.6% of the performing
portfolio to be rated 'CCCsf' or below, up from 30.9% in July
2014. Over the last 12 months, two portfolio assets have
defaulted.
Fitch expects all proceeds available after interest payments on
the class A, B, and C notes to continue to be applied towards
repaying the class A notes. The reinvestment period ended in June
2013 and the transaction documents currently prevent the manager
from reinvesting principal proceeds. All overcollateralization
tests have been breached since 2008, leading to a diversion of
excess spread and deferral of interest on the class D, E, and F
notes.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to one notch for the rated notes. A 25% decrease
in expected recovery would not lead to a downgrade of the rated
notes.
DUE DILIGENCE USAGE
No third-party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized
Statistical Rating Organizations and/or European Securities and
Markets Authority registered rating agencies. Fitch has relied on
the practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
===========
N O R W A Y
===========
ALBAIN MIDCO: Moody's Puts B3 CFR Under Review for Upgrade
----------------------------------------------------------
Moody's Investors Service has placed on review for upgrade the
ratings of Albain Midco Norway AS, holding company of the EWOS
group (EWOS). This includes the B3 Corporate Family Rating
(CFR), the B3-PD Probability of Default Rating (PDR), the B3
ratings of the EUR225 million senior secured notes due 2020 and
the NOK1,810 million senior secured floating-rate notes due 2020
both issued by Albain Bidco Norway AS, and the Caa2 rating of the
NOK1,040 million senior subordinated notes issued by Albain Midco
Norway AS.
This review was prompted by Cargill International's (A2 stable)
announcement on August 17, 2015, that it had entered into an
agreement to acquire EWOS for a consideration of approximately
EUR1.35 billion. EWOS is a leading global salmon feed producer
whilst Cargill is engaged in the marketing and processing of
agricultural, industrial, and financial commodities in 67
countries. With over USD120 billion in sales for the twelve
months ended May 31, 2015, Cargill is the largest privately held
business in the US and one of the largest companies in the US.
The acquisition of EWOS adds a complementary product line for
salmon feed to Cargill's aquaculture business, which has
established global positions in shrimp and tilapia feed.
RATINGS RATIONALE
Given Cargill's A2 rating, EWOS' CFR and instrument ratings will
likely be rated higher than today's B3 and Caa2 levels, once more
specific detail about the final transaction structure is made
available. Moody's review for upgrade will focus on the ultimate
treatment of EWOS's debt by Cargill, the extent of implied
support and ratings uplift attributable to Cargill and the
strategic direction of EWOS post-closing. The transaction, which
is expected to close by the end of the year, is subject to
regulatory approvals.
Whilst Moody's expects the retirement of EWOS's outstanding rated
debt and the cancellation of the unrated NOK600 million revolving
credit facility (undrawn as of June 2015) prior to or after
closing, the transaction is in its early stages and the ultimate
financial policy and capital structure of EWOS going forward
remain to be determined.
WHAT COULD CHANGE THE RATING UP/DOWN
In light of today's action, Moody's expects positive rating
pressure following satisfactory review in conjunction with the
completion of the announced acquisition. Positive pressure could
also be exerted if the company' volumes and profitability
improve, resulting in the adjusted leverage metric trending
towards 5.5x whilst maintaining adequate liquidity.
Downward rating pressure could occur if the transaction does not
close as expected or EWOS is unable to reduce and maintain
adjusted debt/EBITDA below 7.0x as a result of declining sales
volumes and profitability from client losses, intensified
competition and operational issues. EWOS's ratings could also be
downgraded if free cash flow remains negative on a sustainable
basis and liquidity deteriorates.
The principal methodology used in these ratings was Global
Protein and Agriculture Industry published in May 2013. 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 Norway, EWOS is a leading salmon feed producer,
with operations in the principal salmon farming markets of
Norway, Chile, Canada and Scotland. EWOS produces extruded
pellets for salmon (Atlantic salmon, coho salmon, rainbow trout
and Chinook) from marine raw materials (fish oil and fishmeal)
and vegetable protein products. The company posted total
revenues of NOK11.6 billion (approximately EUR1.2 billion) for
the fiscal year ended Dec. 31, 2014.
===========
R U S S I A
===========
RUSNANO: S&P Affirms 'BB-/B' Issuer Credit Ratings
--------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB-/B' long- and
short-term issuer credit ratings and 'ruAA-' Russia national
scale rating on Russian state-owned technology investment vehicle
RusNano. The outlook is stable.
The ratings reflect S&P's opinion that there is a "high"
likelihood that the government of the Russian Federation (foreign
currency BB+/Negative/B; local currency BBB-/Negative/A-3; Russia
national scale 'ruAAA') would provide timely and sufficient
extraordinary support to RusNano in the event of financial
distress. S&P assess RusNano's stand-alone credit profile (SACP)
at 'b'.
RusNano receives strong ongoing support from the Russian
government in the form of conditional non-timely guarantees on
all debt currently issued. In accordance with S&P's criteria for
government-related entities, its view that there is a "high"
likelihood of extraordinary government support is based on its
assessment of RusNano's:
-- "Important" role for the Russian government, which created
RusNano to promote developments in innovative sectors.
RusNano's mandate is to invest in projects that apply
nanotechnology and promote these investments in the market.
Consequently, RusNano is one of the government's main tools
to expand its high tech industries, which is important for
economic development; and
-- "Very strong" link with the Russian government, its full
owner. Privatization of RusNano is unlikely, in S&P's
view. S&P expects the government to continue guaranteeing
RusNano's new borrowings and providing equity injections in
2015-2017.
Accordingly, the ratings on RusNano are two notches higher than
its 'b' SACP. S&P's SACP assessment reflects the balance between
its expectation of strong ongoing government support for RusNano
and the company's short track record and rather weak investment
portfolio performance to date. Further constraints, in S&P's
view, are high credit risk from investments in risky and
innovative high technology projects that are at an early stage,
especially in Russia's deteriorating market environment.
The short-term rating is 'B'. S&P considers RusNano's liquidity
situation to be "adequate." The company had Russian ruble (RUB)
42 billion in unrestricted cash and bank deposits as of July 1,
2015, compared with debt totaling RUB129 billion, of which about
RUB31 billion is payable in the next 12 months.
However, S&P notes that the borrowings that the government
guarantees for RusNano are earmarked for specific investments and
cannot be used for other purposes, such as repayment of debt. In
S&P's view, the risk related to RusNano's high debt is mitigated
by the Russian government's full guarantee. Furthermore, the
company does not plan to take on any unsecured debt.
The stable outlook reflects the strong ongoing support that
RusNano receives from the government.
S&P could take a negative rating action on RusNano in the next 12
months if it observes the combination of the following: weak
performance of the company's investment portfolio, signs of a
lower likelihood of timely and sufficient extraordinary support
from the government, and the lowering of S&P's local currency
rating on Russia.
S&P could upgrade RusNano if it sees an improvement in its SACP
or an increasing likelihood of extraordinary government support.
URALKALI OJSC: S&P Lowers CCR to 'BB', Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating to 'BB' from 'BB+' on Russian potash
fertilizer producer Uralkali OJSC. The outlook is stable.
S&P also lowered the Russia national scale rating on Uralkali to
'ruAA' from 'ruAA+'.
The rating action follows Uralkali's announcement of its second
share buyback this year. The new share buyback will be up to
$1.3 billion and represents a material deviation from our
previous base-case scenario. The downgrade reflects S&P's view
of Uralkali's increased debt post-share buyback. It also takes
into account S&P's assessment of the company's aggressive and
less predictable financial policy. S&P also factor in
uncertainties related to the potash market.
S&P now expects the company's leverage to increase, so that the
ratio of adjusted funds from operations (FFO) to debt is about
25%-30% in 2015, compared with our previous estimate of
comfortably above 30%. Also compared with our previous review,
there is greater risk of lower potash prices in the second half
of 2015 and in 2016 on the back of an oversupply created from
continued weak food prices and potash producers' unwillingness to
cut supply. If fewer shares are tendered, the final buyback may
be below the announced amount. But S&P factors in the full $1.3
billion into its base-case analysis because it believes that the
company's management and its board are committed to buying back
shares, given this is the second buyback in four months.
S&P also weighed into the downgrade its view of Uralkali's
financial policy, which has become less predictable than in the
past. S&P now sees high event risk related notably to, but not
only, additional shareholder distributions that could obstruct
deleveraging efforts, even though S&P forecasts that the company
will continue to generate healthy free operating cash flow
(FOCF). S&P has therefore changed its financial policy assessment
to "negative" from "neutral," and S&P consequently remove one
notch from the 'bb+' anchor to derive the issuer credit rating,
as per its criteria.
S&P has also reassessed the company's management and governance
as "fair," versus "satisfactory" previously, to reflect S&P's
view of the company's less predictable risk management.
"We continue to view Uralkali's operating risk as above-average
for the industry, even if the decommissioning of the Solikamsk-2
mine appears to be on track. We do not believe that last year's
flooding at Solikamsk-2 will affect operations at the neighboring
Solikamsk-1 mine. Furthermore, we believe that Uralkali's
business risk profile remains supported by the company's position
among the four largest potash producers. Together, these top-
four players control more than 60% of global capacity. We also
think that the company's business risk profile is underpinned by
the company's unique cost position, which facilitates very high
EBITDA margins, even in the current midcycle environment," S&P
said.
The stable outlook reflects S&P's expectation that Uralkali will
continue to generate strong FOCF that should partly offset high
shareholder distributions and enable the company to maintain the
FFO-to-debt ratio above 25%.
S&P may lower the rating if a material weakening of the potash
market or management's financial policy decisions cause FFO to
debt to drop below 25%. This could happen, for example, if
potash price declined well below $300 CFR China and is not
countered by further material ruble devaluation. Additional
significant shareholder distributions (above $1 billion) or a
sizable merger or acquisition could also put pressure on the
rating.
S&P may ultimately raise the rating if the company's financial
policy becomes more predictable and the company's ratio of FFO to
debt is consistently above 30%. However, S&P considers this
scenario remote over the next 12 months.
UTAIR: Fails to Get GlobexBank Nod on Debt Restructuring
--------------------------------------------------------
Anna Baraulina at Bloomberg News reports that Sberbank First
Deputy CEO Maxim Poletaev said Vnesheconombank unit GlobexBank is
the only lender that hasn't agreed on the debt restructuring for
UTair airline.
State guarantees will help ease restructuring as lenders won't
need to create provisions for this debt, Bloomberg notes.
The government, as owner of Globex, may take situation under
control, Bloomberg says.
According to Bloomberg, Raiffeisenbank's head of investment
banking operations, Oleg Gordienko, said if UTair fails to
restructure debt by year-end, bankruptcy will become the main
option.
UTair is based in Russia.
=============
U K R A I N E
=============
UKRAINE: S&P Affirms 'CC' Sovereign Rating, Outlook Negative
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CC' long-term
foreign currency sovereign credit rating on Ukraine. At the same
time, S&P affirmed the long-term local currency sovereign credit
ratings at 'CCC+'. The outlook is negative.
S&P also affirmed the short-term foreign and local currency
sovereign credit ratings at 'C' and the national scale rating at
'uaB+'.
RATIONALE
In S&P's view, a default on Ukraine's foreign currency central
government debt is a virtual certainty.
Under pressure from a combined balance of payments, exchange
rate, and growth shock, the Ukrainian government has announced
its intention to restructure its foreign currency commercial debt
(eurobonds) issued before February 2014, including guaranteed
eurobonds of the Ukrainian Infrastructure Fund (Fininpro) and
government-guaranteed foreign currency loans of Ukravtodor,
Ukrmedpostach, and Yuzhnoe State Design Office. S&P expects the
City of Kyiv's eurobonds to be restructured as well. Ukraine has
announced that it intends to restructure its foreign public debt
in order to be able to preserve its stock of foreign reserves, as
well as to reduce public debt to more sustainable levels in light
of the near 60% decline in dollar-denominated GDP since 2013. On
Aug. 27, an agreement in principal was reached with creditors
holding half of Ukraine's sovereign and sovereign-guaranteed
foreign law debt to swap eligible securities into nine new
eurobonds. Terms of the agreement include:
-- A 20% nominal haircut on the old bonds.
-- A deferral of principal payments beyond 2018, in keeping
with the assumptions of the International Monetary Fund's
(IMF's) Extended Fund Facility (EFF) program.
-- A higher average coupon payment of 7.75%.
-- The issuance of GDP warrants that do not pay out until
nominal GDP recovers to over US$125.4 billion (compared
with nominal GDP of US$74 billion in 2015, by S&P's
estimate).
Under Ukraine's four-year IMF EFF program (2015-2018), the gross
external financing target is US$40 billion: The IMF has scheduled
US$17.5 billion in external financing (US$6.7 billion of which
has already been disbursed this year), while an additional US$7
billion is set to come from other international financial
institutions and US$15.3 billion in debt relief from private
sector creditors of Ukraine's public sector.
S&P's base-case expectations that the agreement announced this
week will be implemented by end-September, though it could be
preceded by a moratorium on bond payments scheduled before then.
Under S&P's methodology, it would classify both a moratorium and
an exchange as events of default.
The treatment of a foreign law bond, sold in December 2013 by the
former Ukrainian government to the Russian government's National
Wealth Fund, and maturing in December 2015, is likely to
complicate matters. The Ukrainian government insists this bond
will be part of the talks, while the Russian government maintains
that the bond, although fully negotiable, should be classified as
"official" rather than "commercial" debt, given its below-market
interest rate at issue and the fact that it was purchased by a
government entity. Indeed, if Ukraine honors the US$3 billion
debt redemption this year, it will make it difficult for the
government to find the US$5 billion in expected debt relief in
2015 that underpins the IMF's 2015 external financing
assumptions. Under our general government debt-to-GDP
projections, S&P assumes that the Russian bond is not tendered in
the exchange. This would leave Ukraine's general government debt
(excluding sovereign guaranteed debt) at about 71% of GDP at the
end of 2015, assuming all other bonds eligible for the exchange
participate. This continues to be a very high debt burden, given
the steep contraction of GDP. Future projections of general
government debt to GDP will remain highly contingent on Ukraine's
exchange rate, its terms of trade, as well as developments on the
ground in the eastern part of the country.
When the exchange takes place, S&P expects to lower its rating on
Ukraine to 'SD' at the beginning of the exchange offer. Once the
exchange offer or restructuring is completed, S&P would likely
raise its rating on Ukraine to reflect S&P's forward-looking
appraisal of its creditworthiness.
In the absence of a negotiated restructuring, S&P's alternative
default scenario would be that the government would begin to miss
payments on its obligations to commercial creditors, in which
case S&P would lower S&P's foreign currency rating on Ukraine to
'SD' and on the affected issue rating(s) to 'D'. Given the need
to pass the exchange offer through Ukraine's parliament, and then
the requirement that creditors vote on the proposal for each bond
outstanding, the possibility of a missed payment before the
opening of the exchange seems high.
The IMF has indicated that it would continue to disburse from its
EFF so long as the government negotiates with its commercial
creditors in good faith.
Ukraine's macroeconomic situation remains challenging. In S&P's
view, the biggest risks to regaining sustainable economic growth,
and therefore sustainable debt levels, include re-establishing
financial-sector and exchange-rate stability. These in turn
depend primarily on exogenous factors, such as the country's
terms of trade and on the military conflict in the east of the
country, which is undermining trade and confidence.
Following last year's 7% real GDP contraction, S&P expects the
economy to contract by around 15% during 2015, reflecting low
confidence and damaged financial stability, given persistent
tensions in eastern Ukraine ahead of upcoming local elections.
Until last year, Russia was Ukraine's top export destination,
absorbing 24% of all exports; since 2014, Russia has introduced
embargoes on some imports from Ukraine, while Russian demand has
stalled due to falling terms of trade there.
S&P expects support for Naftogaz and banking-sector
recapitalization costs to weigh on fiscal balances, though a
large part of the fiscal impact will likely be monetized by the
National Bank of Ukraine (NBU). Despite a significant narrowing
of the current account deficit, S&P expects dollarization and
capital outflows -- including cut-backs in trade credit and
reduced demand for foreign currency deposits and private debt
outflows -- will continue to lead to outflows on the financial
account this year.
The envisaged fiscal consolidation in terms of a reduction in
public-sector employment, freezing of pensions and wages in
nominal terms, and tariff hikes will weigh on growth, as will the
40% year-to-date depreciation of the hryvnia and rising
inflation.
The government commitment to the new IMF program appears to be
strong. S&P notes that actions implemented before the program
was approved included a revised 2015 budget and steep hikes in
retail gas prices and heating prices. Indeed, the previous IMF
program was not suspended due to lack of government commitment
last year, but because the program assumptions were unachievable.
That said, the IMF program assumptions under the new four-year
EFF -- including assumptions of real and nominal GDP growth, a
stable exchange rate, and inflation targets -- will be difficult
to reach. This is because the EFF program assumes an immediate
relative stabilization of the conflict in eastern Ukraine, the
implementation of contentious growth-enhancing structural
reforms, and Ukraine's return to the capital markets by 2017.
"Ukraine's general government debt to GDP increased to 71% in
2014 from 40% the previous year, owing largely to the 50%
depreciation of the hryvnia against the U.S. dollar. Projecting
end-2015 debt levels is subject to the still uncertain terms of
any agreement with Ukraine's commercial creditors, but S&P
currently projects gross general government debt (excluding
sovereign guaranteed and other public sector debt) at about 71%
of GDP by year end, an estimate that is highly sensitive to the
exchange rate. The eurobonds included in the restructuring
talks, even when including the Russian eurobond, comprise only
around 20% of Ukraine's total government and guaranteed debt
stock at current exchange rates, calling into question the extent
of debt relief the talks can deliver. Meanwhile, domestic market
liabilities make up about 40% of total debt stock, of which close
to 70% is held by the NBU. The IMF program does not support
writing down the debt held by the NBU.
The situation in the financial sector is precarious, with
confidence in the system severely strained. Standard & Poor's
classifies Ukraine's banking sector in group '10' ('1' being the
lowest risk, and '10' the highest) under its Banking Industry
Country Risk Assessment criteria. Deposit withdrawals continue
across the country; the system as a whole lost 30% of its
deposits in 2014, and an additional 1.5% and 2.3% in January and
February of this year due to waning confidence in the sector,
expectations of further hryvnia devaluation, and draw-downs of
household savings for consumption. Although hryvnia bank
deposits now appear stable, outflows in foreign currency continue
despite currency controls. Significant pressure remains on the
exchange rate as a result. More than 30 banks have been declared
insolvent or put under temporary administration. As part of the
IMF program, independent asset quality reviews were conducted in
2014 for the 35 largest banks. The NBU estimates
recapitalization costs of Ukrainian hryvnia (UAH) 66 billion (4%
of GDP). A second round of stress tests is planned this year
under the IMF program. In S&P's opinion, government participation
in the recapitalization may have to be more substantial than
planned if private shareholders do not invest the amounts
expected following the viability studies.
The hryvnia was officially floated in February 2015, although now
it is being propped up by a steep refinancing rate hike and
strict currency controls. These include a ban on foreign
exchange sales of more than UAH3,000 to individuals and on
foreign currency deposit payouts of more than UAH15,000, limits
on currency purchases by banks for their own account, a
requirement that exporters sell 75% of their foreign receipts for
hryvnias, and stricter controls on importers.
OUTLOOK
The negative outlook reflects the deteriorating macroeconomic
environment and growing pressure on the financial sector, and
S&P's assessment that default on Ukraine's foreign currency debt
is a near certainty, given the government's stated position and
the difficult macroeconomic environment.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
All key rating factors were unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating Rating
To From
Ukraine
Sovereign credit rating
Foreign Currency CC/Neg/C CC/Neg/C
Local Currency CCC+/Neg/C CCC+/Neg/C
Ukraine National Scale uaB+/--/-- uaB+/--/--
Transfer & Convertibility Assessment CCC CCC
Senior Unsecured
Foreign Currency CC CC
===========================
U N I T E D K I N G D O M
===========================
DUKINFIELD PLC: S&P Assigns Prelim. BB Rating to Cl. E-Dfrd Notes
-----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary
credit ratings to Dukinfield PLC's class A notes and to the
interest-deferrable class B-Dfrd to E-Dfrd notes. At closing,
Dukinfield will also issue unrated class F notes and unrated
residual certificates.
At closing, the issuer will purchase the beneficial interest in a
portfolio of U.K. residential mortgage loans from the beneficial
title seller (Dukinfield Mortgages Ltd.), using the proceeds from
the issuance of the rated notes, the unrated class F notes, and
the unrated residual certificates. At closing, the issuer will
use the proceeds from withholding consideration due to the seller
following the sale of the portfolio to fund a general reserve
fund at 2.5% of the initial portfolio balance and upfront
transaction expenses.
The preliminary pool (as of July 31, 2015) comprises first-lien
U.K. loans made to nonconforming borrowers, some of whom self-
certified their income or were otherwise considered by banks and
building societies to be nonprime borrowers, or who used the
mortgage loan to purchase buy-to-let properties. The preliminary
pool also includes loans made to borrowers who may have
previously been subject to a county court judgment, or the
Scottish equivalent, an individual voluntary arrangement, or
bankruptcy order.
Of the preliminary pool, 17.46% of the loans have either had some
form of modification since origination or have had arrears
capitalization. Of the preliminary pool, 4.17% of the loans are
delinquent for more than one month.
The mortgage loans are owned by Dukinfield Mortgages (as
beneficial title holder) and Pepper (U.K.) Ltd. (Pepper U.K.; as
legal title holder). Pepper U.K. will also be the transaction's
servicer.
At closing, a reserve fund will be funded to 2.5% of the
collateral balance. If available revenues are insufficient to
pay senior expenses and interest on the class A to E notes, the
reserve fund can be used to cover interest shortfalls on these
notes.
Additionally, available principal funds can be used to cover any
interest shortfalls for senior expenses.
The class B-Dfrd to E-Dfrd notes are deferrable-interest notes
and S&P treated them as such in its analysis. Under the
transaction documents, the issuer can defer interest payments on
these notes. Consequently, any deferral of interest on the class
B-Dfrd to E-Dfrd notes would not constitute an event of default.
While S&P's preliminary 'AAA (sf)' rating on the class A notes
addresses the timely payment of interest and the ultimate payment
of principal, S&P's preliminary ratings on the class B-Dfrd to E-
Dfrd notes address the ultimate payment of principal and the
ultimate payment of interest.
The class A to E notes' interest rates are equal to three-month
British pound sterling LIBOR plus class-specific margins. There
will be basis risk in the pool as while the underlying collateral
is also linked to three-month sterling LIBOR, it will reset at
different dates than the notes. As a result, S&P stresses the
historical timing mismatch between the index paid on the assets
and that paid on the liabilities. There is no swap in the
transaction to mitigate this risk.
S&P's preliminary ratings reflect its assessment of the
transaction's payment structure, cash flow mechanics, and the
results of our cash flow analysis to assess whether the notes
would be repaid under stress test scenarios. Subordination and
the reserve fund provide credit enhancement to the notes that are
senior to the unrated class F notes. Taking these factors into
account, S&P considers the available credit enhancement for the
rated notes to be commensurate with the preliminary ratings that
S&P has assigned.
RATINGS LIST
Dukinfield PLC
Mortgage-Backed Floating-Rate Notes And Unrated Residual
Certificates
Class Prelim. Prelim.
rating class size
(%)
A AAA (sf) 71.00
B-Dfrd AA (sf) 8.25
C-Dfrd A (sf) 7.25
D-Dfrd BBB (sf) 3.50
E-Dfrd BB (sf) 5.50
F NR 4.50
RC NR TBD
Dfrd--Interest deferrable.
NR--Not rated.
RC--Residual certificates.
TBD--To be determined.
LUMEJET: Goes Into Administration Following Financial Woes
----------------------------------------------------------
Richard Stuart-Turner at PrintWeek reports that LumeJet has
fallen into administration, due to undisclosed financial issues.
Tyrone Courtman -- tyronec@pkfcooperparry.com -- and Nick Edwards
-- nicke@pkfcooperparry.com -- of business advisory firm Cooper
Parry were appointed as administrators of the digital printing
machine and printhead manufacturer on Aug. 24, PrintWeek relates.
The administrators are currently seeking offers for substantially
the whole of the Coventry-based firm's business and assets, with
a view to concluding a sale by Aug. 31, PrintWeek discloses.
According to PrintWeek, they said expressions of interest are to
be made as soon as possible due to the "current financial
position of the group".
A statement from the administrators said key features of the
company include a team of 10 key individuals, five printers in
stock, two in build and significant customer interest in the UK
and Europe, as well as assets including patents and trading
company assets stock and plant, PrintWeek notes.
LumeJet Holdings had a going concern note on its most recent
abbreviated accounts, for the year to December 31, 2013,
PrintWeek relays.
According to PrintWeek, the auditor stated: "Current conditions
indicate the existence of a material uncertainty which may cast
doubt over the recoverability of the balances within the balance
sheet."
This included debtors of GBP6.1 million falling due after more
than one year, while the aggregate share capital and reserves of
subsidiary Lumejet Ltd. was minus GBP5.5 million with a GBP1.9
million loss listed against the subsidiary, PrintWeek states.
Privately funded LumeJet, which was founded in 2010, develops
photonic platform technology for inkless printing and patterning
applications.
MCCLURE NAISMITH: 42 Jobs Lost Following Administration
-------------------------------------------------------
Scottish Legal reports that eighty jobs have been saved but 42
lost following the news that McClure Naismith appointed
administrators as it was no longer able to deal with its debt and
other liabilities after years of declining revenues.
The firm appointed FRP Advisory partners Tom MacLennan and Iain
Fraser, who also dealt with the administrations of Semple Fraser
and Tods Murray, according to Scottish Legal.
In 2006, with a steady flow of work from Bank of Scotland and
RBS, the firm moved to new offices in Edinburgh's Ponton Street,
where it took on a 16-year lease on about 16,000 square feet, the
report notes.
By 2011/12, the firm had allocated seven per cent of its turnover
to property costs but the banks were by then no longer a reliable
source of turnover, the report relays.
McClures turnover in 2014/15 is believed to have been in and
around GBP10 million, which would mean its annual rent of
GBP944,000 accounted for more than nine per cent of its turnover,
the report notes.
It was evident earlier this year the LLP was struggling after it
failed to file its accounts at Companies House, attributing this
to an "embarrassing error" over paperwork, the report discloses.
The report relays that it is now thought the firm could not
publish its accounts as auditors Deloitte refused to sign them
off on a "going-concern" basis, with McClures refusing to sign
them off on any other basis, according to The Lawyer.
The firm agreed deals with a number of law firms for the sale of
work in progress related to the move of partners and staff as
follows:
-- Harper MacLeod - 5 partners
-- MacLay Murray & Spens - 5 partners
-- Burness Paull - 3 partners
-- Morton Fraser - 1 partner
-- HBJ Gateley - 1 partner
In addition to the 15 partners above, 40 staff have been offered
employment by the above firms and other firms with whom the joint
administrators have been in discussion, the report relays.
A further seven partners are in advanced discussions with
additional firms for their and their staff's moves, the report
discloses.
Four current and future trainees have also been offered
contracts.
The joint administrators are retaining 14 staff of the firm and
further developments are expected in early course regarding
partners and staff who have yet to confirm destination firms,
leading towards an anticipated total of 80 partners and staff of
the firm imminently moving to other firms, the report notes.
The remaining 42 partners and staff have been made redundant.
The report adds that Tom MacLennan -- tom.mclenna@frpadvisory.com
-- , joint administrator and partner with FRP Advisory said: "We
are pleased to have negotiated agreements facilitating employment
with a wide range of firms and wish them and their new staff
every success. We would also like to extend our appreciation to
the Law Society of Scotland and the Solicitors Regulation
Authority for their support."
NATIONAL CREDIT: Deposit Guarantee Fund Recommends Liquidation
--------------------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund
recommends that the National Bank of Ukraine (NBU) liquidate the
insolvent National Credit bank.
The Fund explains this decision with termination of the
provisional administrator's work in the bank, Ukrainian News
notes.
According to Ukrainian News, the Deposit Guarantee Fund notifies
that payouts to depositors will resume within seven days after
withdrawal of the banking license and start of the liquidation
procedure.
The bank has been taken into administration for a period of three
months, from June 8 to Sept. 7, inclusive, Ukrainian News
recounts.
National Credit bank is based in Kyiv.
OMNILIFE INSURANCE: S&P Assigns 'BB+' IFS Rating, Outlook Stable
----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'BB+' insurer
financial strength ratings and counterparty credit ratings to
Omnilife Insurance Company Ltd. (Omnilife). The outlook is
stable.
Omnilife is a U.K.-based life insurer, whose ultimate parent is
Bahrain-based composite group Mediterranean and Gulf Insurance &
Reinsurance B.S.C (Medgulf). The company is focused on writing
short-duration group term-life business (lump sum or annuity) and
group income protection business (permanent health insurance).
Omnilife had gross premium written of GBP12.2 million in 2014, a
reinsurance utilization ratio of 51%, and total assets of GBP32.4
million.
S&P considers Omnilife's competitive position to be less than
adequate, given that its small size and narrow product profile
make it potentially vulnerable relative to much larger peers in
the U.K. life market. S&P considers insurance industry and
country risk to be low. This reflects the predominance of the
U.K. life business in the company's new business sales, although
some internal business is also assumed from Medgulf.
According to Standard & Poor's risk-adjusted capital model, the
company has excess capital at the 'AAA' level. In line with
S&P's criteria, the overall assessment of capital and earnings is
constrained to moderately strong due to Omnilife's small capital
base, with shareholder equity at GBP16.2 million as of year-end
2014.
S&P views Omnilife's risk position as high risk. This mainly
reflects the small size of its portfolio, which is subject to
counterparty credit risk and concentration risk. S&P also holds
a negative view of the company's unhedged exposure between the
U.S. dollar and British pound foreign exchange rates, as well as
the absence of reinsurance for the company's mortality
catastrophe risk.
S&P's assessment of Omnilife's combined ERM and management and
corporate governance practices reduces the anchor by one notch to
'bb+' from 'bbb-'. S&P considers ERM to be weak, mainly due to
S&P's negative view of the company's risk controls. S&P views
risk limits on the investment portfolio as overly aggressive,
which provides no practical value in controlling exposures. S&P
considers management and governance to be fair.
Under S&P's base-case assumptions, it does not expect to raise or
lower the ratings on Omnilife over the next two years. The
stable outlook reflects S&P's expectations that Omnilife will
maintain a stable business, performance, and position within the
Medgulf group.
S&P could consider lowering the ratings if:
-- It has elevated concerns over the long-term strategic
direction of the company, which could arise from questions
over CEO succession, a sustained decline in operating
performance, or diminishing support from the company's
reinsurer;
-- The company loses operational support from its reinsurer
General Re; or
-- S&P's assessment of capital adequacy was to weaken, which
could be caused by a return of capital to its owners, or an
assumption of risk that is not supported by its capital
resources.
S&P sees limited potential for a positive rating action in the
short to medium term, owing to the small size and concentration
of Omnilife's business model. S&P could consider raising the
ratings if Medgulf was to make greater use of its U.K.-based
operation, materially increasing Omnilife's size, business risk
profile, and importance to the group.
TRILOGY DEVELOPMENT: Uncertainty in Cinderford After Liquidation
----------------------------------------------------------------
Gloucester Citizen reports that there is fresh uncertainty in the
Cinderford store wars this week following the liquidation of the
developer behind the Asda supermarket plans.
The news has hit the community hard. It has long lobbied for
more supermarket choice and Trilogy Development (Cinderford) Ltd
made that dream a possibility, according to Gloucester Citizen.
A winding up notice however has been served on the company on
July 20, the report notes.
It follows a third successive Judicial Review by rivals the Co-op
in May, and the quest for more choice in the town has reached a
new low, the report relates.
Patrick Stones, managing director of Trilogy Developments
(Cinderford) Ltd confirmed the company has gone into liquidation,
the report discloses.
The company was, Mr. Stones said, left in a very difficult
position following crippling costs incurred by the court's
decision in May, the report notes.
Mr. Stones said: "It's unfortunate that we can't continue with
this application, but Co-op were awarded significant costs that
we couldn't meet.
"While we are no longer the applicant, this doesn't change the
situation with the planning application. It will go back to
council to be re determined. We will continue to support the
landowner," the report quoted Mr. Stones as saying.
The report relays that Amanda Watkins is one of nearly 2,000
members of the Facebook campaign group, 'we want Asda in
Cinderford.' She is extremely disappointed but vowed to keep
fighting, the report discloses.
The Forest of Dean District Council, that has so far paid more
than GBP400,000 defending its planning decisions in court
declined to comment.
WARMSEAL WINDOWS: In Administration, Cuts 73 Jobs
-------------------------------------------------
Chronicle Live reports that jobs have been lost and others saved
following the administration of North East window and
conservatory specialists Warmseal Windows (Newcastle) Limited.
In total, 73 staff were made redundant before the Newcastle-based
firm was forced into administration by an unexpected VAT
liability, according to Chronicle Live.
Following the administration, a sale of the company saved 37
jobs.
Steve Ross and Allan Kelly were appointed administrators on
August 20, 2015, and immediately sold the retail and trade
business to County Durham-based LTWF Limited, the report notes.
The report relates that Steve Ross, restructuring and recovery
partner at Baker Tilly in Newcastle, and one of the
administrators, said: "Warmseal was recently hit by a substantial
bad debt and an unexpected VAT liability which caused a cash
shortfall. Unfortunately this could not be managed within the
working capital available to the company leaving the directors
with little alternative but to appoint administrators.
"The business as a whole has been actively marketed which saw a
number of interested parties express an interest for portions of
the company. We are delighted that we have been able to secure a
sale of the retail and trade divisions of the company to LTWF
Limited which has helped retain 37 jobs and ensured that retail
customers who have paid deposits will have their contracts
completed," the report quoted Mr. Ross as saying.
The report relates that administrators said Warmseal had a
turnover of around GBP14 million from its activities in the
commercial, trade and retail segments of the double glazing
market.
A spokesman for LTWF Limited said: "We are excited to have
acquired certain parts of Warmseal which has a long established
and well respected name within the North East home improvement
market, the report notes.
"We intend to further invest in Warmseal to enhance the range of
products, quality and service provided to the existing and new
customers to ensure that Warmseal is the first choice for
windows, conservatories and doors within the North East," the
spokesman added.
===============
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 AA/GBX EU -3387310342 2941216446
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AA PLC AA/ EB -3387310342 2941216446
AA PLC AAL PO -3387310342 2941216446
AA PLC AAAAL S1 -3387310342 2941216446
AA PLC AA/ IX -3387310342 2941216446
AA PLC AA/EUR EO -3387310342 2941216446
AA PLC AA/EUR EU -3387310342 2941216446
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AA PLC AAL L3 -3387310342 2941216446
AA PLC-SUB SHS 1253131D LN -3387310342 2941216446
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ABBOTT MEAD VICK 648824Q LN -1685905.65 168264096.2
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ACCIONA INMOBILI 4029797Z SM -201626913.2 1629582757
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
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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 * * *