/raid1/www/Hosts/bankrupt/TCREUR_Public/151006.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, October 6, 2015, Vol. 16, No. 197
Headlines
B U L G A R I A
CSKA FOOTBALL: Sofia Court Upholds Bankruptcy
G E O R G I A
GEORGIA: Fitch Affirms 'BB-' Long-Term Issuer Default Ratings
G R E E C E
GREECE: Moody's Says RMBS Interest Payments Remain Timely
I R E L A N D
EUROMASTR 2007-1V: Fitch Hikes Class E Debt Rating to 'Bsf'
* IRELAND: Number of Corporate Insolvencies Down in 3Q 2015
I T A L Y
POPOLARE DI VICENZA: Fitch Lowers LT Issuer Default Rating to 'B+'
ENERGY COAL: Seeks U.S. Recognition of Italian Reorganization
ITALY: Moody's Says Weak Economy Weighs on SME Deals
SAREMAR SPA: Oct. 12 Expressions of Interest Deadline Set
R U S S I A
OTCHIZNA INSURANCE: Bank of Russia Suspends Insurance License
MOSCOW UNITED: Fitch Affirms 'BB+' Long-Term Foreign Currency IDR
PRIORITY INSURANCE: Bank of Russia Suspends Insurance License
REGARD INSURANCE: Bank of Russia Suspends Insurance License
S P A I N
SANTANDER HIPOTECARIO 3: Fitch Affirms 'Csf' Rating on Cl. F Debt
TDA 24: Fitch Affirms 'CCsf' Ratings on Three Note Classes
S W I T Z E R L A N D
SAIRGROUP AG: Oct. 20 Claims Schedule Inspection Deadline Set
U K R A I N E
DELTA BANK: NBU Revokes License, Commences Liquidation
U N I T E D K I N G D O M
AUSTIN REED: Pre-Tax Losses Widen to GBP5.4 Million
DIRECT GOLF UK: Files For Administration
P&A PARTNERSHIP: Begbies Traynor Buys Insolvency Specialist
SSI UK: GBP430 Million Debt Demands Triggered Liquidation
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
===============
B U L G A R I A
===============
CSKA FOOTBALL: Sofia Court Upholds Bankruptcy
---------------------------------------------
FOCUS News reports that the Sofia City Court officially upheld
that the Sofia-based CSKA football club is bankrupted since
December 2014.
According to FOCUS News, an administrator that will be in charge
of the club was already selected.
The court also ordered a general property injunction and distraint
on the football club, FOCUS News relates. The court ruling can be
appealed within seven-day deadline before Sofia Court of Appeals,
FOCUS News notes.
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G E O R G I A
=============
GEORGIA: Fitch Affirms 'BB-' Long-Term Issuer Default Ratings
-------------------------------------------------------------
Fitch Ratings has affirmed Georgia's Long-term foreign and local
currency Issuer Default Ratings (IDR) at 'BB-' with Stable
Outlooks. The issue ratings on Georgia's senior unsecured foreign
and local currency bonds have also been affirmed at 'BB-'. The
Country Ceiling has been affirmed at 'BB' and the Short-term
foreign currency IDR at 'B'.
KEY RATING DRIVERS
Georgia's ratings balance the sovereign's weak external finances
and low levels of per capita income against the continued
commitment by the authorities to move ahead with economic and
structural reforms under an IMF program that was signed in July
2014, as well as strong governance indicators compared with the
'BB' median. Georgia scores much higher than the 'BB' median on
World Bank's Ease of Doing Business Index as well as on Fitch's
composite governance indicator metric.
External finances remain a key credit weakness. The Georgian lari
has depreciated by about 19% since the start of the year against
the US dollar. While the floating of the exchange rate has been a
shock absorber and somewhat mitigated the decline in reserves, the
reserve cover of current external payments remains low, at close
to three months. Fitch expects net external debt to rise as a
result of the depreciation of the exchange rate to about 72% of
GDP by the end of 2015, from about 53% at the end of 2014.
The agency expects the current account deficit to remain well
above the 'BB' median. Fitch forecasts it to be about 12% of GDP
in 2015, compared with the 'BB' median of 2.7% of GDP. Since CIS
countries account for nearly 40% of Georgia's exports, Fitch
expects exports to contract by about 17% this year. Although lower
oil prices will also drive a significant decline in imports, on an
overall basis, we expect the current account deficit to widen,
albeit by less than our previous forecast.
Fitch forecasts a widening of the fiscal deficit in 2015 over
2014, and expects it to reach about 3.5% of GDP by the end of
2015, from just under 3% of GDP at the end of 2014 given the
economic slowdown. The high share of foreign-currency denominated
debt in Georgia's public debt, at roughly 80%, is expected to push
up gross general government debt to over 41% of GDP by the end of
2015, from about 36% at the end of 2014. However, Fitch believes
the IMF program, which is expected to remain until 2017, will
provide an anchor for further progress on structural and economic
reforms and should support fiscal finances.
"We expect FDI flows to remain relatively strong due to certain
large-scale infrastructure projects. However, the high import
content of investments will limit their short-term impact on
growth. Inward FDI as a share of GDP is expected to remain high at
about 9% of GDP in 2015."
RATING SENSITIVITIES
The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently balanced. The main risk
factors that, individually or collectively, could trigger negative
rating action are:
-- Pressure on foreign exchange reserves, brought about by a
widening in the current account deficit.
-- Deterioration in either the domestic or regional political
climate that affects economic policymaking or regional growth
and stability.
The main factors that, individually or collectively, could lead to
positive rating action are:
-- Smaller current account deficits that contribute to lower net
external indebtedness.
-- A revival of strong and sustainable GDP growth accompanied by
ongoing fiscal discipline.
-- A trend reduction in the dollarization ratio.
KEY ASSUMPTIONS
Fitch does not expect a significant worsening of the economic
downturn in Russia and major trading partners.
Fitch assumes that the government will maintain its medium-term
ambition to keep the fiscal deficit below 3% of GDP, stabilizing
the general government debt ratio below 40% of GDP.
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G R E E C E
===========
GREECE: Moody's Says RMBS Interest Payments Remain Timely
---------------------------------------------------------
The capital controls that the Greek government (Caa3, stable)
imposed in June of this year have had no impact on the timing of
interest payments for Greek residential mortgage-backed securities
(RMBS), with all issuers paying their noteholders on time, says
Moody's Investors Service in a new report "Greek RMBS Interest
Payments Are Timely, Despite Capital Controls, and Portfolio
Deterioration Is Moderate."
"All Moody's-rated Greek RMBS transactions paid their first coupon
after the introduction of the capital controls, the forced bank
holiday and the spring/summer market disruptions; furthermore,
despite Greece's fragile economic environment, portfolio
deterioration has been moderate," says Carole Bernard, a Moody's
Vice President - Senior Analyst.
Moody's says that Themeleion II Mortgage Finance Plc, a prime
deal, was the first to successfully pay, on July 13; another prime
RMBS deal, Grifonas Finance No. 1 Plc, was the last deal to pay on
28 August.
"Capital controls can affect Greek structured transactions in two
ways," says Greg Davies a Moody's AVP - Research Analyst.
"Administrative delays can disrupt the payments from the
collection accounts to the off-shore issuer account, as time is
needed to separate the interest payments from ordinary deposit
transfers. Second, bank closures and restrictions on cash
withdrawals can disrupt collections of interest and principal from
borrowers in Greece," Mr. Davies explains.
The recent rise in redenomination risk from the capital controls,
which could have led to deposits losing value, may have pushed
borrowers to use that cash to pay down their mortgage loans,
increasing the prepayments rates for Greek RMBS. Moody's
prepayment index for Greek RMBS performance increased 30% over the
past six months, albeit from a low level.
"If this trend continues, it could suggest that borrowers are
prepaying their loans to avoid losses in value on their deposits.
High prepayment rates are positive for senior notes as they would
be allocated towards their amortization. However, Greek RMBS
performance will likely deteriorate further amid weak economic
conditions, which will gradually strain the debt service
capability and affordability of borrowers," explains Ms. Bernard.
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I R E L A N D
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EUROMASTR 2007-1V: Fitch Hikes Class E Debt Rating to 'Bsf'
-----------------------------------------------------------
Fitch Ratings has upgraded four and affirmed one tranche of
EuroMASTR Series 2007-1V plc (EuroMASTR 2007), as follows:
Class A2 (ISIN XS0305763061) affirmed at 'AAAsf'; Outlook Stable
Class B (ISIN XS0305764036) upgraded to 'AAsf' from 'A+sf';
Outlook Stable
Class C (ISIN XS0305766080) upgraded to 'Asf' from 'A-sf';
Outlook Stable
Class D (ISIN XS0305766320) upgraded to 'BBsf' from 'BB-sf';
Outlook Stable
Class E (ISIN XS0305766676) upgraded to 'Bsf' from 'CCCsf';
Outlook Stable
The RMBS transaction is backed by a portfolio of UK non-conforming
residential mortgages originated by Victoria Mortgage Funding.
KEY RATING DRIVERS
Sufficient Credit Enhancement (CE)
The current CE spans from 3.7% of the outstanding portfolio
balance (class E) to 39.3% (class A2). Fitch notes that funds are
transferred weekly from the collection account bank (Barclays,
A/Stable/F1) to the transaction account bank (HSBC, AA-
/Stable/F1+). Consequently, the agency has sized for commingling
exposure, by reducing the current CE by 37bps, therefore
accounting for one week of scheduled principal and interest
collections. The commingling exposure was sized assuming stressed
Libor and CPR assumptions. Despite these additional stresses, in
Fitch's view, the available credit protection is sufficient to
affirm the senior notes and to upgrade the rest of the structure.
Stable Asset Performance
Late stage arrears (loans in arrears for more than three months)
are currently reported at 10.3% of the outstanding asset balance,
down 52bps compared to 12 months ago. Over the same period, the
outstanding balance of loans with properties taken into possession
has increased only marginally (30bps) and stands at 6.2% of the
initial portfolio balance.
While late arrears remain above the sector average (9.8%),
cumulative balance of loans taken into possession since
transaction close is lower than the average of UK non-conforming
transactions rated by Fitch, which is reported at 10.5%. Realised
losses are higher than the market average (3% of the original
asset balance), but remain unchanged since March 2012 at 4.8%.
Fitch notes that the low interest rate environment and housing
market recovery have improved borrower affordability and limited
losses in the transaction, resulting in performance stabilization.
The main risk factor for EuroMASTR 2007 is its non-conforming
nature. Borrowers subject to country court judgments (prior to
transaction close) represent 34.6% of the performing and 48.5% of
the delinquent portfolio. For these borrowers, Fitch assumes a
higher probability of default, in line with its criteria
assumptions. The transaction is also exposed to the risk
associated with interest-only loans (83% of the collateral pool).
The agency performed a sensitivity analysis assuming a higher
probability of default where more than 20% of the total portfolio
are interest-only loans mature in any three-year period. The
analysis showed that the current CE available to the structure is
sufficient to withstand such stresses.
Fitch expects the recent asset performance to remain unchanged, as
reflected in the Stable Outlook across the structure.
RATING SENSITIVITIES
As 100% of the loans are linked to LIBOR, the expected increase in
interest rates will put a strain on borrower affordability,
particularly given the weaker profile of the underlying borrowers.
If defaults and associated losses increase beyond the agency's
stresses, it could result in downgrades of the junior tranches.
The proposed criteria, if adopted, will lead to smaller loss
expectations for all types of mortgage portfolios. As a result,
Fitch expects all outstanding UK RMBS and covered bond ratings to
either be affirmed or upgraded. If the current criteria are
updated after considering market feedback, Fitch will review all
existing UK RMBS ratings within six months of the new criteria
publication.
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. Borrower's employment status was not
available for this review and Fitch applied the most conservative
assumption. 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.
Fitch did not undertake a review of the information provided about
the underlying asset pool ahead of the transaction's initial
closing. The subsequent performance of the transaction over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall and together with the assumptions referred to above,
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.
* IRELAND: Number of Corporate Insolvencies Down in 3Q 2015
-----------------------------------------------------------
InsolvencyJournal.ie reports that the total number of corporate
insolvencies in the first three quarters of 2015 were 742.
This represents a 21% decrease on the same period in 2014,
InsolvencyJournal.ie notes. The total number of insolvencies in
the Q3 2015 period was 217, InsolvencyJournal.ie discloses.
Of these 742 corporate insolvencies, creditors' voluntary
liquidations accounted for the vast majority with 497 recorded in
the period (67%), InsolvencyJournal.ie says. This is consistent
with the same period in 2014 where creditors' voluntary
liquidations accounted for 66% of total corporate insolvencies,
InsolvencyJournal.ie states.
Receiverships accounted for 195 (26%) of the total corporate
insolvencies so far in 2015, down by 49 from 244 in the same
period last year, InsolvencyJournal.ie relays.
There were 34 court liquidator appointments in the current period,
down from 58 in the comparable period in 2014, according to
InsolvencyJournal.ie.
Just 16 examiners, or 2%, have been appointed out of the 742
corporate insolvencies recorded, demonstrating that the trend of
low uptake of this insolvency option persists,
InsolvencyJournal.ie relates.
The service sector experienced the most corporate insolvencies so
far in 2015, with 108 (15%), closely followed by the retail
industry at 107 (14%), InsolvencyJournal.ie discloses.
According to InsolvencyJournal.ie, the construction industry
recorded 92 corporate insolvencies (12%) and the hospitality
industry recorded 87 (11%). In the same period last year it was
the construction industry which recorded the most corporate
insolvencies at 21% of the 942 total, followed by the services
sector with 153 or 16% of the total, InsolvencyJournal.ie notes.
=========
I T A L Y
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POPOLARE DI VICENZA: Fitch Lowers LT Issuer Default Rating to 'B+'
------------------------------------------------------------------
Fitch Ratings has downgraded Banca Popolare di Vicenza's (BPV)
Long-term Issuer Default Rating (IDR) to 'B+' from 'BB' and
Viability Rating (VR) to 'b+' from 'bb' and removed them from
Rating Watch Negative (RWN). The Outlook on the Long-term IDR is
Evolving.
The rating actions resolve the RWN on BPV's Long-term IDR, VR and
debt ratings where they were placed on July 15, 2015. The RWN
primarily reflected Fitch's expectation that BPV would report
large losses in 1H15, that asset quality would materially
deteriorate and that the bank would require significant additional
capital to restore its capitalization.
KEY RATING DRIVERS
IDRS, VR AND SENIOR DEBT
The downgrade reflects Fitch's opinion that despite the EUR1.5bn
capital increase, which the bank plans to complete in 2Q16, its
credit profile remains burdened by a high level of unreserved
impaired loans in relation to capital. In addition, its pre-
impairment profit generating capabilities are mediocre and it
faces the challenge of having to substantially overhaul its
underwriting standards and risk control structure. Asset quality
deteriorated significantly after recent regulatory inspections and
the balance sheet review undertaken by the newly appointed
management. The downgrade also reflects heightened reputational
and litigation risks as well as the large losses it reported in
1H15.
The Evolving Outlook reflects Fitch's view that BPV's ratings
could be upgraded, downgraded or affirmed depending on the bank's
ability to implement a successful turnaround and deliver on its
announced near and medium-term strategy.
The recent regulatory inspections and management's balance sheet
review led BPV to recognize over EUR1 billion of impaired loans
and strengthen coverage levels. This resulted in its impaired
loans ratio increasing to a very high 25% by end-1H15, from the
20% reported at end-2014. The reserve coverage on doubtful and
unlikely to pay loans strengthened to 42%. Fitch expects further
asset quality deterioration in the short to medium term. BPV's
recently announced strategic plan includes some sizeable impaired
loans disposal transactions. However, we believe asset quality
will remain a weakness for the bank in the medium term.
BPV's capital position weakened after over EUR1 billion of net
losses reported in 1H15 and the regulatory filters applied to
capital by the regulator in relation to the capital raised by the
bank in 2013 and 2014. BPV reported a CET1 ratio of 6.8% at end-
1H15, which is weak by national and international standards. The
bank has announced a capital plan, which includes a EUR1.5 billion
capital increase to be completed in 2Q16 with the aim of bringing
the CET1 ratio above 12% and the disposal of impaired exposures
and non-core assets. Fitch expects that the bank will be able to
raise the necessary capital and takes comfort from the presence of
a preliminary underwriting agreement from UniCredit S.p.A.
(BBB+/Stable). The timing and terms of the disposal initiatives
are yet to be fully defined and represent moderate execution risk.
Based on end-1H15 pro-forma figures, after the prospective capital
increase, net impaired positions will continue to represent more
than 100% of Fitch core capital. This ratio could deteriorate
further if asset quality deteriorates.
Fitch also notes that the bank's franchise is vulnerable to
potential reputational damage from the misplacement of its two
previous capital increases, which are generating negative media
commentary and also led a local prosecutor to initiate an
investigation. Fitch believes BPV's funding and commercial
franchise could suffer, threatening management's ability to
deliver on the announced strategic plan targets. Fitch also
believes litigation risk has heightened, with shareholders
potentially in a position to claim on the misplaced capital
increases and with the amounts at stake being relevant for the
bank. However, the bank already provided for EUR380 million during
1H15 against potential legal claims from customers.
SUPPORT RATING (SR) AND SUPPORT RATING FLOOR (SRF)
The SR and SRF reflect Fitch's view that senior creditors can no
longer rely on receiving full extraordinary support from the
sovereign in the event that a bank becomes non-viable. In Fitch's
view, the EU's Bank Recovery and Resolution Directive (BRRD) and
the Single Resolution Mechanism (SRM) for eurozone banks are now
sufficiently progressed to provide a framework for resolving banks
that is likely to require senior creditors participating in
losses, if necessary, instead of or ahead of a bank receiving
sovereign support.
In the EU, BRRD has been effective in member states since 1
January 2015, including minimum loss absorption requirements
before resolution financing or alternative financing (eg,
government stabilization funds) can be used. Full application of
BRRD, including the bail-in tool, is required from 1 January 2016.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated Tier 2 debt issued by BPV is notched off its VR once
to reflect Fitch's view of loss severity risk based on the
instruments' level of subordination. The absence of coupon
flexibility means that non-performance risk is minimal, hence no
further notching is applied.
RATING SENSITIVITIES
IDRS, VR AND SENIOR DEBT
Any upgrade would require evidence of a successful turnaround,
sustainable improvements in its operating profitability and clear
asset quality improvements.
Since the ratings are based on Fitch's assumption that the bank
will raise the necessary EUR1.5 billion capital, failure to do so
would trigger a downgrade to reflect the bank's non-viability on a
standalone basis. The bank could also be downgraded should the
balance between asset quality and capital deteriorate further.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
BPV's subordinated debt rating is primarily sensitive to a change
in the VR, which drives the debt rating, but also to a change in
Fitch's view of non-performance or loss severity risk relative to
BPV's viability.
The rating actions are as follows:
Long-term IDR: downgraded to 'B+' from 'BB', off RWN, Outlook
Evolving
Short-term IDR: affirmed at 'B'
Viability Rating: downgraded to 'b+' from 'bb'; off RWN
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Long-term senior unsecured notes and EMTN programme: downgraded
to 'B+' from 'BB'; off RWN
Short-term senior unsecured notes and EMTN programme: affirmed
at 'B'
Subordinated debt: downgraded to 'B' from 'BB-'; off RWN
ENERGY COAL: Seeks U.S. Recognition of Italian Reorganization
-------------------------------------------------------------
Energy Coal S.p.A. is seeking recognition by courts in the U.S. of
its reorganization proceeding pending before the Court of Genova,
Bankruptcy Section, in Italy.
The Italian Concordato Proceeding, pursuant to Section 160 of R.D.
267/1942 Italian Insolvency Law or IIL, is a court-supervised
procedure by which a business facing financial difficulties may
seek to reach an agreement with its creditors by proposing a debt
restructuring plan.
The petition for recognition under Chapter 15 of the United States
Bankruptcy Code was filed by Augusto Ascheri, director and
authorized foreign representative of Energy Coal, to protect the
Company's valuable trade in the United States. The Chapter 15
petition is proceeding in bankruptcy court in Wilmington,
Delaware.
According to documents filed in the U.S. court, the Company
regularly trades in various ports in the United States as a core
part of its business. The Company owned Cargo M/V Coretalent OL,
located at the Marcus Hook Anchorage, is subject to attachment
proceedings currently pending before the United States District
Court for the District of Delaware. On board the Vessel is
approximately 26,000 metric tons of petroleum coke.
The Company believes that it currently has approximately 15
creditors based in the United States.
Italian Concordato Proceeding
Beginning in 2011, the Company entered into certain contracts with
Petroles de Venezuela, a state-owned oil and natural gas company,
in connection with the Company's management of the extraction,
processing and exportation of petroleum. Among other things,
these contracts called for the Company to be compensated for
services rendered by providing the Company with petroleum coke.
The Company asserts it provided approximately $169 million worth
of services to PDVSA, however, at the end of 2013, PDVSA
discontinued the provision of petroleum coke and did not otherwise
satisfy the amounts owed to the Company.
The Debtor filed a case against PDVSA's wholly owned subsidiary,
CITGO Petroleum Corporation in September 2014. The CITGO Action,
which was pending before the United States District Court for the
Western District of Louisiana, was recently dismissed on
jurisdictional grounds. The Company has appealed the dismissal.
According to Mr. Ascheri, the Company's deteriorating financial
position is largely attributed to PDVSA's refusal to continue to
provide petroleum coke, which necessitates the Italian Concordato
Proceeding.
Court documents show that the Company incurred losses of
approximately US$8,946,353 in the past year. Most recently, the
Company reported revenues of US$98,425,800. The Company has
assets valued at approximately US$64,871,550 and liabilities of
approximately US$206,917,875, of which approximately US$5,592,375
constitute secured liabilities.
The Company filed an application for Concordato Preventivo under
the IIL on April 13, 2015, in the Court of Genova. The Italian
Court entered an order commencing the Italian Concordato
Proceeding with respect to the Company on April 16, 2015.
The Company is currently under a deadline of Oct. 10, 2015, to
submit a debt restructuring plan.
Other Pending Litigation
Energy Coal is involved in two recently filed lawsuits pending in
the United States District Court for the District of Delaware
filed by Danish creditors of the Company: (i) Falcon Navigation
A/S v. Energy Coal SPA and Energy Coke SRL (Case No. 15-cv-00861)
and (ii) XO Shipping A/S v. Energy Coal SPA and Energy
Coke SRL (Case No. 15-cv-00862) (collectively, the "Rule B
Actions"). The Rule B Actions were filed on Sept. 22, 2015.
The plaintiffs in the Rule B Actions each assert that the Company
(and Energy Coke as an alleged alter ego of the Company) owes
money pursuant to certain voyage charters between the Rule B
Plaintiffs and the Company and each asserts fraudulent transfer
claims against Energy Coke in respect of the Cargo. In connection
with the Rule B Actions, the plaintiffs have sought and, pursuant
to an order of the District Court on Sept. 23, 2015, have obtained
an attachment of the Company's Cargo.
The Company says both of the Rule B Actions and resulting
attachment of the Company's Cargo, occurred well after the Company
filed its Concordato Application and the automatic stay provisions
of section 168 of the IIL went into effect. Accordingly, the
Company is seeking the vacation of the Rule B attachments through
the Chapter 15 pursuant to Sections 1507 and 1521 of the
Bankruptcy Code.
In addition to the Rule B Actions and the CITGO Action, the
Company is a defendant in a civil action currently pending before
the Supreme Court of the State of New York styled Thyssenkrupp
Minenergy GmbH n/k/a Thyssenkrupp Metallurgical Products GmbH v.
Energy Coal S.p.A.
TRO Requested
In order to preserve the Company's business and property and
maintain the status quo pending the U.S. Bankruptcy Court's
hearing on recognition of the Italian Concordato Proceeding, Mr.
Ascheri seeks provisional relief in the form of an order to show
cause with temporary restraining order staying execution against
any assets of the Company in the United States and prohibiting all
persons or entities from commencing or continuing any litigation
or any other proceeding.
"Without a provisional stay of all proceedings against the Company
and its assets, the purpose of the Italian Concordato Proceeding
will be frustrated by allowing certain creditors to be improperly
preferred and by interfering with the Company's assets and
business operations in violation of the Italian automatic stay,"
Mr. Ascheri says in Court papers. "In addition, continuation of
existing litigation or commencement of additional litigation
against the Company in the United State will distract Company
management at a critical juncture in the Company's restructuring.
It could also increase the claims against the Company in the
Italian Concordato Proceeding in respect of defense costs and
would undermine the Company's efforts to achieve an equitable
distribution for the benefit of their creditors," he adds.
About Energy Coal
The Company is primarily engaged in trading in coal and other raw
material, including petroleum coke. The Company is a part of a
group of companies headed by parent company ICE Holding S.r.L.
The Company currently has outstanding 9,000,000 shares of stock
and ICE Holding holds approximately 77.35% of the outstanding
stock. The Company currently has 21 employees, all located in
Genova, Italy.
Energy Coal S.p.A. filed a Chapter 15 bankruptcy petition (Bankr.
D. Del. Case No. 15-12048) on Oct. 2, 2015.
The Debtor has engaged Blank Rome LLP as counsel and
PricewaterhouseCoopers Advisory S.p.A. as restructuring advisor.
Judge Laurie Selber Silverstein is assigned to the case.
ITALY: Moody's Says Weak Economy Weighs on SME Deals
----------------------------------------------------
The weak, albeit gradually improving, macroeconomic conditions in
Italy (Baa2, stable) will continue to affect the
performance of securitizations backed by loans to small and
medium-sized enterprises (ABS SME) that Italian banks have
originated, even if the bank has been put under administration by
the Bank of Italy (BoI), says Moody's Investors Service in its new
report, "Still-Weak Economy Will Weigh on Italian SME Deals,
Rather Than Originator Placement Under Supervision".
"Weak domestic macro conditions are the main, primary driver
reflected in the financial strength of Italian SME borrowers,
which is negatively affecting loan collateral performance in the
ABS SME deals that we rate," says Monica Curti, a Moody's Vice
President - Senior Credit Officer. "But, servicing has continued
despite the placement under administration. Typically, deals from
Italian banks under the BoI's supervision feature structural
mitigants, such as arrangements with an appointed back-up
servicer. The latter is either nominated at closing or appointed
following the breach of a rating trigger, and aims to stem the
risk of payment disruption, allowing continuity of note payments".
"A bank under administration is generally in a very weak financial
situation. In this scenario it's possible that borrowers might be
less likely or willing to service their debt, because they might
anticipate or suspect that the lender might default. Or, servicing
personnel might be less motivated to effectively and efficiently
service the loan portfolios, leading to potential asset-quality
and timely collection problems," says Gregory Davies a Moody's
Assistant Vice President - Research Analyst. "But, the 90+ day
arrears levels stayed broadly flat for the vast majority of the
deals before and after the BoI's intervention, albeit that the
metric was slightly higher for those banks' loans", he adds.
"The fundamental reasons why a bank enters administration also
determine the performance of its deals," adds Ms. Curti. "If a
bank enters administration for reasons unrelated to its SME loan
portfolio, performance remains steady. Furthermore, since banks
under administration have very little financial flexibility and
liquidity, it would be reasonable to assume that few securitized
loan repurchases would occur. In actuality, the repurchases have
continued to occur, within the limit provided by the deal
documentation, and they have helped reduce default numbers," she
explains.
SAREMAR SPA: Oct. 12 Expressions of Interest Deadline Set
---------------------------------------------------------
Saremar S.p.A., operating as maritime connection from Sardinia to
the minor islands and Corsica, invites interested parties to
submit expressions of interest in purchasing, in a single block,
of a fleet composed of n. 7 vessels to transport passengers.
Expressions of interest should be sent by e-mail at
cp25.2014cagliari@pecconcordati.it or at the office of the
liquidators in Cagliari, Via Nuoro n. 72, 09125, Sardinia, Italy,
by October 12, 2015. Within the delivery will be the date of
receipt, not the postmark. Expressions of interest must
contain -- at least -- an indication of the purchase price.
The Expert has estimated the value of the fleet to a total amount
of EUR6,360,000.
The appraisal report is available at www.fallimenticagliari.com
and any information can be requested from the liquidators:
Fabio Murgia
Luca Tronci
Telephone: (+39)070663075
Fax: (39+)070663996
E-mail: luca.tronci@studiomurgia.com
fabio.murgia@studiomurgia.com
===========
R U S S I A
===========
OTCHIZNA INSURANCE: Bank of Russia Suspends Insurance License
------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2618 dated September 30,
2015, suspended the insurance license of Otchizna Insurance
Company, LLC.
The decision is taken due to the insurer's failure to properly
execute a Bank of Russia instruction, namely, due to its failure
to remedy the violations of financial sustainability and solvency
requirements with respect to securing insurance reserves and
capital with admissible assets. The decision becomes effective
the day it is published in the Bank of Russia Bulletin.
Suspended license shall mean a prohibition on entering into new
insurance contracts and also on amending respective contracts
resulting in increase in the existing obligations.
The insurance agent shall accept applications on the occurrence of
insured events and perform obligations.
MOSCOW UNITED: Fitch Affirms 'BB+' Long-Term Foreign Currency IDR
-----------------------------------------------------------------
Fitch Ratings has affirmed PJSC Moscow United Electric Grid
Company's (MOESK) Long-term foreign currency Issuer Default Rating
(IDR) at 'BB+' with a Stable Outlook.
The ratings reflect the company's solid business profile,
supported by a regulated electricity distribution business in the
fairly wealthy Moscow and Moscow region. "Although tariff
uncertainty and elevated borrowing costs are weighing on MOESK's
financial metrics, we view the company's efforts to mitigate the
impact of the economic downturn, namely capex and cost-cutting,
sufficient for maintaining a financial profile commensurate with
the ratings. We expect that funds from operations (FFO) fixed
charge cover (net of connection fees) would remain under pressure
in 2016 and 2017 due to the impact of high interest rates in 2015,
but would return to levels compliant with our guideline of 3.25x
by 2018."
The company's ratings incorporate one-notch uplift for parental
support from its majority shareholder, PJSC Russian Grids, and
ultimately the state. The precedents of the state providing
capital injections for the benefit of Russian electricity
distribution companies underpins our view of the ultimate parent's
willingness to provide support if needed.
KEY RATING DRIVERS
High Tariff Uncertainty
Although formally long-term regulatory asset base (RAB) regulation
was introduced in 2011, and key regulatory parameters were set for
2012-2017, the RAB regulation for MOESK continues to be
implemented in a managed way. Tariff increases remain
unpredictable, particularly during macroeconomic instability. A
change in the regulatory body (the abolition of the Federal Tariff
Service and transfer of its decision-making powers to the Federal
Antimonopoly Service) adds to the uncertainty. Uncertainty over
tariff increases for 2016 and 2017 and that of the regulatory
framework post-2017 is one of the key rating risks for the
company.
Following a 4.9% average tariff increase in 2015, the company
expects 2016 tariff to be raised 7.5%, or roughly half of expected
consumer inflation. Tariff increases in 2017 and 2018 are expected
to be 7% and 6.2%. This is in line with the current Russian
Ministry of Economic Development's forecast. The final decision
regarding 2016 tariff increases will be made in 4Q15.
Regulatory Decisions Drive Financials
MOESK's financial profile is significantly impacted by tariff
decisions as nearly all of its revenues and around half of its
operating costs are regulated. Regulated costs include electricity
transmission services of Federal Grid Company (FGC UES, BBB-
/Negative), distribution services of local network companies and
purchases of electricity lost in the networks.
Regulated costs are paid out of the 'common pot' tariff received
by the company. Therefore the 'common pot' tariff increase alone
is not indicative of its impact on MOESK's financial position. For
example, a fairly modest average 'common pot' tariff increase of
2.8% in 2014 resulted in a much higher net tariff increase for
MOESK since local network companies received an increase of 0.6%
only. The pace of the regulated cost growth is therefore as
important as the tariff increase itself and there is a potential
for a negative mismatch.
Successful Cost-Cutting
In 2014 and 1H15 MOESK was successful at containing its
operational cost increases. Total controllable operating costs
(operating expenses excluding the cost of electricity
transmission, depreciation and amortization and fixed assets
impairments) went up just 3.7% in 2014 versus 2013, and decreased
0.5% in 1H15 versus 1H14. Consumer price inflation in 2014 and
1H15 was 11.4% and 9.4%, respectively. While the cost cutting
efforts of the last 18 months were successful, it may be difficult
to achieve similar results if high inflation persists. Meaningful
tariff increases, comparable with inflation, are therefore vital
in the context of healthy operating cash flow generation.
Geography Aids Volume Dynamics
Although the RAB regulatory framework is designed to capture
volume changes in tariff dynamics, we believe that MOESK is not
immune to volume risk during the economic downturn, when tariffs
are not managed in accordance with RAB framework. MOESK's
distribution volumes grew 1.1% in 2014 and 0.6% in 1H15, in spite
of Russia's GDP slowing to a 0.6% growth in 2014 and contracting
3.5% in 1H15. Volume is growing slowly rather than contracting,
reflecting the company's advantageous geographic location and
diversified customer base.
The company benefits from the geographical location of its
networks in growing Moscow and the Moscow region. Electricity
consumption on the territory of MOESK's operations grew 2%
annually in 2012-2014 versus broadly stable consumption in Russia
as a whole. A fairly high income per capita compared with the
Russian average supports consumer purchasing power and adds to the
resilience of distribution volumes.
Elevated Debt Cost
As Russian Central Bank's base rate remains elevated at 11% after
its increase in December 2014, MOESK's new bank and bond financing
has become considerably more expensive. In April 2015 the company
issued three-year rouble bonds with a one-year call option at
13.25%, which is significantly more expensive than rouble bonds or
loans raised in 2013 at 8%-9%. Given the company's fairly short
debt maturity profile, higher cost of debt would translate into
weaker interest cover in 2016-2017. Elevated cost of financing in
the longer term would be credit-negative.
CapEx Flexibility Mitigates Cost Pressures
For 2015 MOESK has reduced its capex by RUB8 billion or 17% to
RUB40 bllion (VAT-inclusive) to preserve its financial profile.
Although such measures are not planned for 2016, the company has
flexibility in its contingency plans. Fitch assumes that in the
exceptional circumstances of a tariff freeze or a prolonged period
of high interest rates MOESK would cut its investment by 10%-20%.
Solid Leverage, Stretched Fixed Charge Cover
Fitch expects the company's FFO adjusted gross leverage (net of
connection fees) to average 3.3x in 2015-2017, which is
comfortably within our guideline. FFO fixed charge cover (net of
connection fees), however, is expected to be slightly below our
guidance of 3.25x for negative rating action, at around 3.0x over
2015-2017. This is based on our conservative assumptions for
tariff growth and cost of new debt. Ultimately, FFO fixed charge
cover will largely depend on the Russian Central Bank's policy
rate. Should the policy rate remain in double-digits over the
medium term, we would target to reflect a step change in MOESK's
FFO fixed charge cover in the rating.
One-Notch Uplift for Parental Support
Fitch incorporates a one-notch uplift into MOESK's 'BB+' Long-term
IDR for implied parental support as we assess as moderately strong
the overall strategic, operational and, to a lesser extent, legal
ties between the company and its majority shareholder, JSC Russian
Grids and ultimately the Russian Federation (BBB-/Negative).
The relative strength of the strategic and operational ties is
underpinned by MOESK's near-monopoly position in electricity
distribution in Moscow (BBB-/Negative) and Moscow region
(BB+/Stable) and its sizeable contribution to the parent's EBITDA
(22% in 2014). Although the company has not received any tangible
financial support (eg equity contributions) in the past given its
solid financial profile, the track record of JSC Russian Grids in
providing capital injections to its other subsidiaries and
holdings demonstrates the parent's willingness to provide support
if needed.
KEY ASSUMPTIONS
Fitch's key assumptions within our rating case for the issuer
include:
-- Average ('common pot') tariff increase of 5.8% per annum
during 2015-2018
-- 7.1% average annual growth rate of operating expenses during
2015-2018
-- Distribution volumes growth of 1.1% CAGR over 2015-2018
-- Average annual capex of RUB32.5bn (excluding VAT) in 2015-
2018
-- Average cost of new borrowings of 11.5% in 2015, 10% in 2016
and 9% in 2017-2018
-- Dividend pay-out at 30% of net profit
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- Improvement of the Russian regulatory framework for
electricity distribution and track record of its stability and
predictability.
-- Evidence that the company can maintain FFO adjusted gross
leverage (excluding connection fees) well below 3.0x and FFO
fixed charge cover (excluding connection fees) above 4.5x on a
sustained basis, which would be positive for the standalone
rating.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- Significant deterioration of the credit metrics on a
sustained basis (FFO adjusted gross leverage (excluding
connection fees) above 4.0x and FFO fixed charge cover
(excluding connection fees) below 3.25x) due to, for example,
low tariff growth, insufficient to cover inflationary cost
increases, or elevated borrowing costs, not compensated by
capex cuts.
-- Material adverse changes to the regulatory framework,
especially from 2017 onwards.
-- Weaker links with the parent and, ultimately, the state.
"We have tightened our FFO adjusted gross leverage (excluding
connection fees) sensitivity to 3.0x-4.0x from 3.5x-4.5x. This is
due to our assessment of an increased business risk because of
heightened regulatory uncertainty and adverse regulatory
developments of the last few years, including frequent amendments
of key RAB parameters and tariff increases below inflation level.
The tightening also reflects a reduction of the gap in business
risk between Russian electricity distributors and generators."
LIQUIDITY
MOESK's liquidity is satisfactory with RUB41.4 billion of
available long term credit lines maturing in 2016-2021 and RUB1.7
billion of cash and cash equivalents at end-1H15 sufficient to
cover short-term debt maturities of RUB22.7 billion and Fitch-
expected negative free cash flow of RUB8 billion.
The company's debt maturity profile is rather short with average
weighted maturity of portfolio of 2.5 years. This is due to the
concentration of debt maturities in 2015 and 2018 of RUB17.7
billion and RUB35.5 billion, respectively, at end-1H15. Fitch
forecast MOESK to remain free cash flow negative over 2015-2018
and expect the company to rely on external funding for debt
refinancing. We assess its FX risk as low as both the company's
debt and revenue are rouble-denominated.
FULL LIST OF RATING ACTIONS
Long-term foreign currency IDR: affirmed at 'BB+'; Outlook Stable
Short-term foreign currency IDR: affirmed at 'B'
Long-term local currency IDR: affirmed at 'BB+'; Outlook Stable
National Long-term Rating: affirmed at 'AA(rus)'; Outlook Stable
Local currency senior unsecured rating: affirmed at 'BB+'
National senior unsecured rating: affirmed at 'AA(rus)'
PRIORITY INSURANCE: Bank of Russia Suspends Insurance License
-------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2617 dated September 30,
2015, suspended the insurance license of Priority Insurance
Company, LLC.
The decision is taken due to the insurer's failure to properly and
timely execute Bank of Russia instructions including its
non-compliance with the requirements of financial sustainability
and solvency with respect to securing insurance reserves, to
procedure and conditions of investing capital and insurance
reserves. The decision becomes effective the day it is published
in the Bank of Russia Bulletin.
Suspended license shall mean a prohibition on entering into new
insurance contracts and also on amending respective contracts
resulting in increase in the existing obligations.
The insurance agent shall accept applications on the occurrence of
insured events and perform obligations.
REGARD INSURANCE: Bank of Russia Suspends Insurance License
-----------------------------------------------------------
The Bank of Russia, by its Order No. OD-2615 dated September 30,
2015, suspended the insurance license of Regard Insurance, LLC.
The decision is taken due to the insurer's failure to execute a
Bank of Russia instruction, namely, due to its non-compliance with
the requirements of financial sustainability and solvency with
respect to securing insurance reserves, to procedure and
conditions of investing capital and insurance reserves. The
decision becomes effective the day it is published in the Bank of
Russia Bulletin.
Suspended license shall mean a prohibition on entering into new
insurance contracts and also on amending respective contracts
resulting in increase in the existing obligations.
The insurance agent shall accept applications on the occurrence of
insured events and perform obligations.
=========
S P A I N
=========
SANTANDER HIPOTECARIO 3: Fitch Affirms 'Csf' Rating on Cl. F Debt
-----------------------------------------------------------------
Fitch Ratings has affirmed FTA, Santander Hipotecario 3, as
follows:
Class A1 (ISIN ES0338093000) affirmed at 'CCCsf'; Recovery
Estimate 90%
Class A2 (ISIN ES0338093018) affirmed at 'CCCsf'; Recovery
Estimate 90%
Class A3 (ISIN ES0338093026) affirmed at 'CCCsf'; Recovery
Estimate 90%
Class B (ISIN ES0338093034) affirmed at 'CCsf'; Recovery Estimate
0%
Class C (ISIN ES0338093042) affirmed at 'CCsf'; Recovery Estimate
0%
Class D (ISIN ES0338093059) affirmed at 'CCsf'; Recovery Estimate
0%
Class E (ISIN ES0338093067) affirmed at 'CCsf'; Recovery Estimate
0%
Class F (ISIN ES0338093075) affirmed at 'Csf'; Recovery Estimate
0%
The prime RMBS transaction was originated and is serviced by Banco
Santander (A-/Stable/F2).
KEY RATING DRIVERS
Improved Asset Performance
Over the past 12 months, the performance of the underlying
portfolio has improved as the proportion of late stage arrears,
defined as loans with three or more monthly installments overdue,
halved to 1.2% of the current pool. Meanwhile, the volume of
cumulative written-off loans, defined as loans with at least 18
monthly payments overdue or where the borrower is deemed in a
permanent distressed situation, increased by only 50 bp to 7.6% of
the initial pool. In Fitch's opinion, the improving performance is
mainly driven by the better economic conditions, as evidenced also
in the Fitch's 3M+ arrears index, which currently stands at 1.4%
from 1.9% in August 2014.
High Sale Discount
Data on sold repossessions suggests that the average discount
applied to properties reached roughly 61% of the original
valuation. Fitch factored this information into its recovery
expectation.
In Fitch's view, the large sale discount on repossessed properties
combined with the current average loan-to-value ratio (unindexed
LTV equal to 70% and indexed LTV equal to 90%) implies limited
income from repossession activity and high losses.
Reducing Deficiency Ledger
The combination of lower period defaults and adequate excess
spread helped to reduce the principal deficiency ledger (PDL) to
about 186.9m from its peak at 195.2m in July 2014.
Given the large outstanding PDL, Fitch believes that the repayment
of the notes is strongly reliant on the available excess spread
and income from sold properties, which are likely to be affected
by high losses. This is reflected by the 'CCCsf' and 'CCsf'
ratings on the senior notes and the rest of the capital structure.
RATING SENSITIVITIES
Recovery income lower than Fitch's stresses would trigger negative
rating action.
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.
Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
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.
TDA 24: Fitch Affirms 'CCsf' Ratings on Three Note Classes
----------------------------------------------------------
Fitch Ratings has affirmed TDA 24, TDA 25, TDA 27 and TDA 28, as
follows:
TDA 24:
Class A1 (ISIN ES0377952009) affirmed at 'Bsf'; Outlook revised
to Stable from Negative
Class A2 (ISIN ES0377952017) affirmed at 'Bsf'; Outlook revised
to Stable from Negative
Class B (ISIN ES0377952025) affirmed at 'CCsf'; Recovery Estimate
0%
Class C (ISIN ES0377952033) affirmed at 'CCsf'; Recovery Estimate
0%
Class D (ISIN ES0377952041) affirmed at 'CCsf'; Recovery Estimate
0%
TDA 25:
Class A (ISIN ES0377929007) affirmed at 'CCsf'; Recovery Estimate
45%
Class B (ISIN ES0377929015) affirmed at 'CCsf'; Recovery Estimate
0%
Class C (ISIN ES0377929023) affirmed at 'CCsf'; Recovery Estimate
0%
Class D (ISIN ES0377929031) affirmed at 'CCsf'; Recovery Estimate
0%
TDA 27:
Class A2 (ISIN ES0377954013) affirmed at 'CCCsf'; Recovery
Estimate revised to 85% from 90%
Class A3 (ISIN ES0377954021) affirmed at 'CCCsf'; Recovery
Estimate revised to 85% from 90%
Class B (ISIN ES0377954039) affirmed at 'CCsf'; Recovery Estimate
0%
Class C (ISIN ES0377954047) affirmed at 'CCsf'; Recovery Estimate
0%
Class D (ISIN ES0377954054) affirmed at 'CCsf'; Recovery Estimate
0%
Class E (ISIN ES0377954062) affirmed at 'CCsf'; Recovery Estimate
0%
Class F (ISIN ES0377954070) affirmed at 'CCsf'; Recovery Estimate
0%
TDA 28:
Class A (ISIN ES0377930005) affirmed at 'CCsf'; Recovery Estimate
55%
Class B (ISIN ES0377930013) affirmed at 'CCsf'; Recovery Estimate
0%
Class C (ISIN ES0377930021) affirmed at 'CCsf'; Recovery Estimate
0%
Class D (ISIN ES0377930039) affirmed at 'CCsf'; Recovery Estimate
0%
Class E (ISIN ES0377930047) affirmed at 'CCsf'; Recovery Estimate
0%
Class F (ISIN ES0377930054) affirmed at 'CCsf'; Recovery Estimate
0%
The four Spanish non-conforming RMBS transactions are originated
and serviced by multiple banks.
KEY RATING DRIVERS
Diverging Asset Performance
The underlying pools comprise loans originated by Credifimo, a
specialized lender targeting mainly non-prime low income
borrowers. Exposure to these loans is currently between 16% (TDA
27) and 80% (TDA 25) of the current pool balance. These loans
constitute the main driver for the weak performance of the
transactions, as evidenced by the large volume of defaults (loans
with at least 12 monthly payments overdue), which increased to
between 8.3% (TDA 24) and 28.1% (TDA 28) of the original
portfolio, up by between 50 bp (TDA 24) and 180 bp (TDA 28) in the
past 12 months. Fitch also notes that the proportion of late stage
arrears, defined as loans with three or more monthly installments
overdue, reduced to between 0.9% (TDA 24) and 3.7% (TDA 25) of the
current pool from between 1.5% (TDA 24) and 4.9% (TDA 25) in July
2015.
Fitch believes that the larger exposure to Credifimo loans in TDA
25 and 28 suggests that the performance will remain weak, while it
is expected to improve in the other transactions. These
expectations are reflected in the affirmation and Stable Outlook
on TDA 24's class A notes.
High Sale Discount
Fitch notes that Credifimo has reported a large sale discount of
around 66% on sold repossessions. In addition, to date the number
of sold properties remains small. As a result, the agency has
associated lower recovery expectations with the Credifimo
originated pool.
Large Deficiency Ledgers
The outstanding principal deficiency ledgers (PDL) have continued
to increase and are currently between EUR23.4 million (TDA 24) and
EUR101 million (TDA 28), up compared with last year when they
ranged between 21.9m (TDA 24) and 94.2m (TDA 28). As a result,
available excess spread and enforcement proceeds are key elements
for the repayment of the notes.
According to Fitch, the combination of limited excess spread and
low recovery income imply that the repayment of the notes is
challenging. This is reflected in the 'CCCsf' and 'CCsf' ratings.
RATING SENSITIVITIES
Recovery income lower than Fitch's stresses would trigger negative
rating actions or revision of the Recovery Estimates.
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.
Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
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.
=====================
S W I T Z E R L A N D
=====================
SAIRGROUP AG: Oct. 20 Claims Schedule Inspection Deadline Set
-------------------------------------------------------------
As part of the debt restructuring proceedings with the assignment
of assets concerning SAirGroup AG in debt restructuring
liquidation, Hirschengraben 84, 8001 Zurich, the creditors
concerned will be able to inspect the supplement no. 3 to the
schedule of claims until October 20, 2015 at the offices of the
liquidator, Karl Wuethrich, attorney-at-law, Wenger Plattner,
Rechtsanwaelte, Seestrasse 39, Goldbach Center, 8700 Kuesnacht.
For inspection creditors are asked to make an appointment in
advance with Christian Rysler on +41 (0)43 222 38 00.
Actions to contest the supplement no. 3 to the schedule of claims
must be lodged with the single judge at the District Court of
Zurich, Wengistrasse 30, P.O. Box, 8026 Zurich within 20 days of
the official notice of the publication in the Swiss Official
Gazette of Commerce. The respective official notice in the Swiss
Official Gazette of Commerce was scheduled to be made on September
30, 2015. The 20-day period will thus run until October 20, 2015
(date of postmark of a Swiss post office). If no actions are
lodged, the supplement no. 3 to the schedule of claims will become
final.
The Liquidator:
Karl Wuethrich
Web site: http://www.liquidator-swissair.ch
=============
U K R A I N E
=============
DELTA BANK: NBU Revokes License, Commences Liquidation
------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine has
decided to revoke the banking license of Delta Bank and liquidate
the company.
The regulator said that Delta Bank was placed to the category of
troubled banks in October 2014, and on March 3, 2015 -- to the
category of insolvent banks, Interfax-Ukraine relates.
The bank's largest shareholders in early 2015 were Mykola Lahun
(70.6059%) and Cargill Financial Services International, Inc.
(29.3941%), Interfax-Ukraine discloses.
Founded in 2006, Delta Bank ranked fourth among 158 banks
operating in the country on January 1, 2015 by total assets
(UAH60.303 billion), according to the NBU.
===========================
U N I T E D K I N G D O M
===========================
AUSTIN REED: Pre-Tax Losses Widen to GBP5.4 Million
---------------------------------------------------
Ashley Armstrong at The Telegraph reports that Austin Reed has
revealed the disheveled state of its finances after the 114-year-
old British tailor's accounts showed widening losses.
Earlier this year, the retailer, whose famous clients include
International Monetary Fund chief Christine Lagarde, shut 31 shops
in an attempt to overhaul the business, The Telegraph relates.
Austin Reed, as cited by The Telegraph, said that pre-tax loses
have ballooned to GBP5.4 million from GBP1.2 million the year
before. Sales at the retailer, which also runs the Viyella and CC
womens wear brands, fell by GBP8.5 million to GBP100 million as a
result of store closures, The Telegraph discloses.
The company's owner, Darius Capital, a group controlled by
property tycoon Guy Naggar, agreed a company voluntary arrangement
in February, The Telegraph recounts. The CVA allowed it to
jettison the shops, reduce rent on other properties and cut its
debts, The Telegraph notes.
According to The Telegraph, despite closing the stores, Austin
Reed has revealed that some of its existing 166 stores continue to
be loss-making.
Darius Capital injected GBP3 million into the business earlier
this year but Austin Reed was still forced to turn to investment
firm Alteri for an additional rescue loan, which is understood to
come with a hefty margin costs, The Telegraph states.
The group's accounts reveal that shareholders provided GBP5.6
million during 2014 to guarantee the group's banking facilities,
The Telegraph says. Austin Reed replaced an existing loan from
Icelandic bank Landisbanki with a new GBP18.2 million facility
from US bank Wells Fargo, according to The Telegraph.
Austin Reed is a Thirsk-based fashion retailer.
DIRECT GOLF UK: Files For Administration
----------------------------------------
Insider Media Limited reports that Huddersfield-based Direct Golf,
the UK's second largest golf equipment retailer, has reportedly
filed for administration as a row erupts about control of the
process.
The Telegraph has reported that the company's founder John Andrew
filed a notice of administration after a consultation with
insolvency firm Begbies Traynor, according to Insider Media
Limited.
The report notes that Mr. Andrew also told The Telegraph that
sports retail giant Sports Direct had filed wind-up proceedings in
an attempt to take control of the administration process.
In addition, the entrepreneur told reporters at the Huddersfield
Examiner: "They are trying to put their own administrators in to
control their position. I own this property personally. They came
down with their own people and tried to change the locks illegally
so I called the police. I asked them to leave and I've had to
employ security on my premises at my cost," the report relays.
In 2014, Sports Direct acquired an equity stake in Direct Golf,
with Andrew retaining majority ownership and day-to-day control of
the business, the report says.
In its latest accounts, covering the year to September 31, 2014,
sales at Direct Golf fell from GBP23.8 million to GBP 20.8
million, while pre-tax profit dropped from GBP639,091 to
GBP329,003.
P&A PARTNERSHIP: Begbies Traynor Buys Insolvency Specialist
-----------------------------------------------------------
Sam Unsted at Alliance News reports that Begbies Traynor Group PLC
on September 30 said it has struck a deal to acquire The P&A
Partnership Ltd out of administration for up to GBP860,000 via a
pre-pack deal.
Alliance News say Begbies, the business recovery and property
services company, will pay up to GBP860,000 and will take on 36
staff from P&A into its insolvency division.
P&A is based in Sheffield, was founded in 1875 and has a
significant presence in the north of England's business recovery
and insolvency markets, the report discloses.
SSI UK: GBP430 Million Debt Demands Triggered Liquidation
---------------------------------------------------------
Insider Media reports that demands to repay more than GBP430
million by a consortium of three Thai banks triggered the downfall
of Teesside steelmaker SSI UK, which has now entered liquidation
with thousands of job losses.
A document filed by Sahaviriya Steel Industries, the parent of SSI
UK, said major creditors The Siam Commercial Bank Public Company,
Krungthai Bank Public Company and TISCO Bank Public Company
demanded repayment of a combined 23.9 billion Baht GBP430
million), guaranteed against SSI UK, according to Insider Media.
It added: "As a result, [Sahaviriya Steel Industries] had to
recognise all debts of SSI UK. However, the company could not meet
such demands. Subsequently, the major creditors have decided to
demand the company to pay its obligations under the loan
conditions additionally to SSI UK's case, as the company has
liabilities exceeding its total assets," the report relays.
Sahaviriya Steel Industries took out the loan in 2011 in order to
buy Tata Steel's Teesside Cast Products, the report notes.
However, last Monday (September 28, 2015) it was announced the
Redcar iron and steelmaking facility would be mothballed with
1,700 job losses, the report discloses.
On Friday, the government confirmed it planned to offer up to ú80m
to support workers made redundant by the closure, but rejected a
"last minute and unrealistic request" for the taxpayer to make an
open-ended funding commitment to maintain the coke ovens in
Redcar, the report notes.
All 2,000 staff working at the site are now expected to be made
redundant.
A statement from the government said it could not accept the
request, adding: "On the basis of the limited business case it was
given, the government has no confidence that this is a realistic
proposal for taxpayers to support, the report relays.
"In addition, it would be illegal and in breach of state aid
rules. The company has never made a profit and the board's
proposal would do nothing to address the huge debts outstanding to
local suppliers and other parties," the statement added.
Business Minister Anna Soubry told the BBC: "It's not lost on
anybody the importance of keeping the coke ovens going, we know
that if you don't have the coking ovens working they will
collapse, the report notes.
"All the people that need to be aware of the importance of keeping
the coke ovens alight know that, they know the need to act
quickly. Forget the Thai parent company. Forget them completely,
they've got their own problems of debt so bad they have gone into
this rehabilitation order. The three people in charge are the
three Thai banks," Mr. Soubry said, the report notes.
"The most important thing is what happens now with the GBP80
million support package," Mr. Soubry 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
AA PLC 2XA GR -3387310342 2941216446
AA PLC AA/GBX EO -3387310342 2941216446
AA PLC AA/ LN -3387310342 2941216446
AA PLC AAL BQ -3387310342 2941216446
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
AA PLC 1023859D SW -3387310342 2941216446
AA PLC AAL S2 -3387310342 2941216446
AA PLC AAL B3 -3387310342 2941216446
AA PLC AA/ TQ -3387310342 2941216446
AA PLC AAL L3 -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 CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTPEUR EU -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EO -3015579018 2590008061
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
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AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
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AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEGEK AEGEK GA -122731139.6 256074709.1
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AEGEK S.A.-RTS AEGEPR GA -122731139.6 256074709.1
AEGEK SA-AUCTION AEGEKE GA -122731139.6 256074709.1
AEGEK-PFD AEGEP PZ -122731139.6 256074709.1
AEGEK-PFD AEGEP GA -122731139.6 256074709.1
AEGEK-PFD 2733077Q EO -122731139.6 256074709.1
AEGEK-PFD 2733073Q EU -122731139.6 256074709.1
AEGEK-PFD AUCTIO AEGEPE GA -122731139.6 256074709.1
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
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AGOR AG DOO S1 -482467.0522 144438127.4
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AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
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AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
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AGRANA JUICE DEN 3982636Z DC -1461937345 1061499325
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIR BERLIN PLC AB1 NQ -641657784.9 1996004514
AIR BERLIN PLC AB1 QM -641657784.9 1996004514
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AIR BERLIN PLC AB1 QT -641657784.9 1996004514
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AIR BERLIN PLC ABOG IX -641657784.9 1996004514
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AIR BERLIN PLC AB1D S2 -641657784.9 1996004514
AIR BERLIN PLC AB1 S1 -641657784.9 1996004514
AIR BERLIN PLC AB1 EB -641657784.9 1996004514
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AIR BERLIN PLC AB1GBP EO -641657784.9 1996004514
AIR BERLIN PLC AB1GBX EU -641657784.9 1996004514
AIR BERLIN PLC AB1 SW -641657784.9 1996004514
AIR BERLIN PLC AB1 TH -641657784.9 1996004514
AIR BERLIN PLC AB1 TQ -641657784.9 1996004514
AIR BERLIN PLC AB1 GR -641657784.9 1996004514
AIR BERLIN PLC AB1D PO -641657784.9 1996004514
AIR BERLIN PLC AIBEF US -641657784.9 1996004514
AIR BERLIN PLC AB1 PZ -641657784.9 1996004514
AIR BERLIN PLC AB1 BQ -641657784.9 1996004514
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIR FRA-KLM-ADR AFLYY US -186255109.9 27118521870
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AIR FRA-KLM-ADR AKH US -186255109.9 27118521870
AIR FRAN-PAR ENT 2246976Z US -186255109.9 27118521870
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AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC ATORF US -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER ENGINEERING 4446705Z NO -37946476.54 236556791.7
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AKER MARINE CONT 4414377Z NO -58718358.92 165264364
AKER STORD A/S 4498875Z NO -216314138.2 694523053.4
AKZO NOBEL POWDE 1472346Z LN -45561469.76 146392085.3
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ALBERTO MARTINS 4488947Z PL -25419628.18 123489526.4
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ALCATEL-LUCENT F 3647063Z FP -794545837 4984810705
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ALL LEISURE GROU 3LR TH -3718495.142 114891532.8
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ALL LEISURE GROU ALLG PG -3718495.142 114891532.8
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AMARIN CORP -ADR EH3 GR -88448000 171107008
AMARIN CORP -ADR AMRN US -88448000 171107008
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AMARIN CORP -ADR EH3A GR -88448000 171107008
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WESTA INTERNATIO WESW S2 -58977000 246108992
WESTA INTERNATIO WESW L3 -58977000 246108992
WESTAISIC WESW PO -58977000 246108992
WESTAISIC WES PW -58977000 246108992
WESTAISIC WESPLN EO -58977000 246108992
WESTAISIC WESPLN EU -58977000 246108992
WHELCO HOLDINGS 2741744Z LN -1295294.241 100785295.7
WHITE HART LANE 2004631Z LN -1123372.612 151053464.8
WILLIAM HILL CRE 1068754Z LN -1946504.998 266028437.2
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -388441314.5 641514467.5
WINCANTON PLC WNCNF US -388441314.5 641514467.5
WINCANTON PLC WIN1EUR EO -388441314.5 641514467.5
WINCANTON PLC WIN7 EO -388441314.5 641514467.5
WINCANTON PLC WIN LN -388441314.5 641514467.5
WINCANTON PLC WIN1USD EU -388441314.5 641514467.5
WINCANTON PLC WINL S2 -388441314.5 641514467.5
WINCANTON PLC WIN10 EO -388441314.5 641514467.5
WINCANTON PLC WIN1 NQ -388441314.5 641514467.5
WINCANTON PLC WIN PZ -388441314.5 641514467.5
WINCANTON PLC WIN1 EU -388441314.5 641514467.5
WINCANTON PLC WINL PO -388441314.5 641514467.5
WINCANTON PLC WIN1 S1 -388441314.5 641514467.5
WINCANTON PLC WIN1 TQ -388441314.5 641514467.5
WINCANTON PLC WIN1USD EO -388441314.5 641514467.5
WINCANTON PLC WIN1 EO -388441314.5 641514467.5
WINCANTON PLC WIN1 QM -388441314.5 641514467.5
WINCANTON PLC WIN1 EB -388441314.5 641514467.5
WINCANTON PLC WIN11 EO -388441314.5 641514467.5
WINCANTON PLC WIN PO -388441314.5 641514467.5
WINCANTON PLC WIN1 BQ -388441314.5 641514467.5
WINCANTON PLC WIN5 EO -388441314.5 641514467.5
WINCANTON PLC WIN9 EO -388441314.5 641514467.5
WINCANTON PLC WIN12 EO -388441314.5 641514467.5
WINCANTON PLC WIN8 EO -388441314.5 641514467.5
WINCANTON PLC WIN4 EO -388441314.5 641514467.5
WINCANTON PLC WIN IX -388441314.5 641514467.5
WINCANTON PLC WIN6 EO -388441314.5 641514467.5
WINCANTON PLC WIN1GBP EO -388441314.5 641514467.5
WINCANTON PLC WINL L3 -388441314.5 641514467.5
WINCANTON PLC WIN1EUR EU -388441314.5 641514467.5
WINCANTON PLC WINL B3 -388441314.5 641514467.5
WINCANTON PLC WIN13 EO -388441314.5 641514467.5
WINCANTON PLC WIN VX -388441314.5 641514467.5
WINDSOR TELEVISI 1475394Z LN -284777809.5 341907343.5
WOLSELEY FRANCE 4736457Z FP -7709175.401 626902917
XCHANGING UK LTD 1814130Z LN -63394768.74 447098103.7
XFERA MOVILE SA 1236Z SM -163864345.4 1641307422
XSTRATA SERVICES 1975918Z LN -2581782.821 151944610.4
YANG MING UK LTD 1756777Z LN -82951196.78 273789409.4
YASARBANK YABNK TI -948074542.1 622746433.4
YELL GROUP PLC YELL PZ -2257521127 2120614224
YELL GROUP PLC YELL LN -2257521127 2120614224
YELL GROUP PLC YELL VX -2257521127 2120614224
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YELL GROUP PLC YELL NQ -2257521127 2120614224
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YIT AS 4395049Z NO -5819027.622 260114411.3
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YPSO FRANCE SAS 711227Z FP -636950566.9 3718583352
YUASA BATTERY UK 1449090Z LN -7606058.565 109145700.5
ZERNOVAYA KOMPAN ONAST RU -79002951.7 423691549.1
ZINVEST FASHION 3775412Z NA -296493.9562 180637333.9
ZKD-BRD ZKRD RU -13362637.81 121477936.3
ZKD-BRD ZKRD* RU -13362637.81 121477936.3
ZODIAK MEDIA AB ZODIB SS -6392957.713 147198835.9
ZODIAK TELE-NEW ZODIBTA SS -6392957.713 147198835.9
ZODIAK TELE-RTS ZODITRB SS -6392957.713 147198835.9
ZODIAK TELEV-RTS ZODIUR SS -6392957.713 147198835.9
ZODIAK TELEV-RTS 2290445Z SS -6392957.713 147198835.9
ZODIAK TELEVIS-A 0742724D SS -6392957.713 147198835.9
ZODIAK TELEVISIO ZODIBTU SS -6392957.713 147198835.9
ZODIAK TELEVISIO MTVPF US -6392957.713 147198835.9
ZODIAK TELEVISIO 34ZA GR -6392957.713 147198835.9
ZODIAK TELEVISIO 2957336Q EO -6392957.713 147198835.9
ZODIAK TELEVISIO ZODS IX -6392957.713 147198835.9
ZODIAK TELEVISIO ZODI/B PZ -6392957.713 147198835.9
ZODIAK TELEVISIO MTVPB SS -6392957.713 147198835.9
ZODIAK TELEVISIO 2957332Q EU -6392957.713 147198835.9
ZURICH EMPLOYMEN 1292298Z LN -571647918 152143800.5
ZVON ENA HOLDING ZVHR SV -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EU -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EO -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR PZ -304033160.5 774883403.9
ZWINGER OPCO 6 B 3821644Z NA -103722296.7 611138495.1
*********
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 * * *