Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

[arkymede74]

qualcuno ha comprato Vale overseas 8,25% ? e' sotto i 100??

 

[nik.sala]

Petrol AD XS0271812447 su Francoforte 30/50
Non trovo news, chiedo gentilmente a Brizione se riesce a postare una schermata BBG, dato che qua di prezzi non si capisce una mazza

 

[fabriziof]

Petrol AD XS0271812447 su Francoforte 30/50
Non trovo news, chiedo gentilmente a Brizione se riesce a postare una schermata BBG, dato che qua di prezzi non si capisce una mazza

Stoccarda 14-16

 

[nik.sala]

Stoccarda 14-16

Visto si, ma Francoforte era 1/40
penso che qualcosa si stia muovendo, nel senso che una sorta di ristrutturazione dovrebbe esserci

 

[gionmorg]

Gol Linhas Aereas Inteligentes : Material Fact - GOL announces conclusion of USD 300 million Term Loan issuance
Envoyer par mail
09/01/2015 | 08:47am US/Eastern
GOL announces conclusion of USD 300 million Term Loan issuance

São Paulo, September 1, 2015 - GOL L inhas A éreas I nt el i gent es S.A . (BM&F BOV ESPA : GOL L 4 and

N YSE: GOL ), (S&P: B- , F i t c h: B- , Mo o dy 's : B3), the largest low-cost and best-fare airline in Latin America, announced that on August 31, 2015, in compliance with CVM Instruction 358/2002, as amended ("INCVM 358"), hereby informs its shareholders and the market the following, in complement to the material fact published on July 10, 2015.

On August 31, 2015, our subsidiary Gol LuxCo S.A. ("Gol LuxCo") has entered into, acting as borrower, the "Credit and Guaranty Agreement" together with Morgan Stanley Senior Funding, Inc., ("Morgan Stanley"), acting as administrative agent and representative of the interests of the creditors, with an aggregate principal amount of U.S.$ 300,000,000 (three hundred millions US Dollars), with remuneration of 6.5 % per year and maturity date of five years ("Credit Agreem ent"). The Company and VRG Linhas Aéreas S.A. ("VRG" and, together with the Company, the "Guarantors") granted personal guarantee in order to guarantee the fulfillment of the obligations assumed by Gol LuxCo under the Credit Agreement.
Besides the guarantee granted by the Guarantors, Delta Air Lines, Inc. ("Delta") granted a backstop guaranty, in order to guarantee the fulfillment of the obligations assumed by Gol LuxCo under the Credit Agreement.
In order to guarantee the fulfillment of obligations assumed by Gol LuxCo, it was granted a personal guarantee by the Company and VRG and a pledge of ordinary shares issued by Smiles S.A. ("Smiles") and owned by the Company, as well as its economic rights.
The above transaction is part of the strategic transactions agreed by the Company and Delta, as disclosed in the material fact published by the Company on July 10, 2015.

 

[Peco]

anche se la notizia si trova tranquillamente in rete
Iamgold's (NYSE:IAG) credit rating is downgraded further into junk territory, to B from B+, at Standard & Poor's, which cuts its average gold price assumption for the next two years to US$1,150/oz. from $1,200.S&P says it expects IAG’s adjusted debt-to-EBITDA ratio will remain above 5x, which could further cramp the company’s ability to borrow money.The ratings agency says that while its reduced gold price forecast is modest, IAG’s credit ratios are highly sensitive to small changes in gold prices, particularly on the downside.S&P also notes IAG has “limited operating diversity” and currently relies on two mines - Essakane and Rosebel - for the vast majority of its production and earnings.

 

[capt.harlock]

piccolo acquisto alla cieca di linn 2019 a 38,25

 

[arkymede74]

anche se la notizia si trova tranquillamente in rete
Iamgold's (NYSE:IAG) credit rating is downgraded further into junk territory, to B from B+, at Standard & Poor's, which cuts its average gold price assumption for the next two years to US$1,150/oz. from $1,200.S&P says it expects IAG’s adjusted debt-to-EBITDA ratio will remain above 5x, which could further cramp the company’s ability to borrow money.The ratings agency says that while its reduced gold price forecast is modest, IAG’s credit ratios are highly sensitive to small changes in gold prices, particularly on the downside.S&P also notes IAG has “limited operating diversity” and currently relies on two mines - Essakane and Rosebel - for the vast majority of its production and earnings.

occasione di acquisto??

PS. ma quindi anche Anglogold, avra' problemi? viste le previsioni al ribasos per l'oro...

 

[Peco]

occasione di acquisto??

PS. ma quindi anche Anglogold, avra' problemi? viste le previsioni al ribasos per l'oro...

La cosa più importante in questo momento da guardare per le società che dipendono dai prezzi delle materie prime sono le scadenze del debito

 

[Cat XL]

anche se la notizia si trova tranquillamente in rete
Iamgold's (NYSE:IAG) credit rating is downgraded further into junk territory, to B from B+, at Standard & Poor's, which cuts its average gold price assumption for the next two years to US$1,150/oz. from $1,200.S&P says it expects IAG’s adjusted debt-to-EBITDA ratio will remain above 5x, which could further cramp the company’s ability to borrow money.The ratings agency says that while its reduced gold price forecast is modest, IAG’s credit ratios are highly sensitive to small changes in gold prices, particularly on the downside.S&P also notes IAG has “limited operating diversity” and currently relies on two mines - Essakane and Rosebel - for the vast majority of its production and earnings.

Iamgold e' una delle poche societa' net cash positive. Vuol dire che possono rimborsare il debito o una buona parte di esso subito.