qquebec
Super Moderator
Questi delle agenzie di rating non sono più credibili da tempo, hanno perso la faccia dal default di LB.
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (4 lettori)
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
Questi delle agenzie di rating non sono più credibili da tempo, hanno perso la faccia dal default di LB.
fabriziof
Forumer storico
Bulgaria's fuel distributor Petrol is negotiating for a loan in order to cover its debt
http://www.addthis.com/bookmark.php...w&usg=AFQjCNGBQ5voojbia8d5310Re3GOHG2zpw&tt=0 http://www.balkans.com/# http://www.balkans.com/# http://www.balkans.com/# http://www.balkans.com/#
Michael Roberts - 29.09.2011
Less than a month before its bond issue maturity date Bulgaria's fuel distributor Petrol is negotiating for a loan in order to cover its debt, the Dnevnik daily informs. This transpired from papers prepared for the general meeting of Petrol shareholders that will be carried out on October 25.
The company will seek a EUR 75 million loan that it is currently negotiating over with two financial institutions. Petrol’s management did not announce the names of the financial institutions, Focus Information Agency reports.
meglio tardi che mai
http://www.addthis.com/bookmark.php...w&usg=AFQjCNGBQ5voojbia8d5310Re3GOHG2zpw&tt=0 http://www.balkans.com/# http://www.balkans.com/# http://www.balkans.com/# http://www.balkans.com/#
Michael Roberts - 29.09.2011
Less than a month before its bond issue maturity date Bulgaria's fuel distributor Petrol is negotiating for a loan in order to cover its debt, the Dnevnik daily informs. This transpired from papers prepared for the general meeting of Petrol shareholders that will be carried out on October 25.
The company will seek a EUR 75 million loan that it is currently negotiating over with two financial institutions. Petrol’s management did not announce the names of the financial institutions, Focus Information Agency reports.
meglio tardi che mai
Magari, la lettera sta ancora sopra i 100, qualche squalo in denaro sotto cento è stato servito, ma noi purtroppo in denaro non ci possiamo mettere....
qquebec
Super Moderator
Kodak verso la bancarotta a NY. C'era un bond 7,25% in scadenza 2013. Sapete che fine ha fatto?
http://www.bloomberg.com/news/2011-09-30/kodak-said-to-weigh-bankruptcy-filing.html
http://www.bloomberg.com/news/2011-09-30/kodak-said-to-weigh-bankruptcy-filing.html
Bei temi quelli delle foto kodak... Appunto tempi andati.
Gaudente
Forumer storico
Dubito che i corporate greci si lasceranno scappare l'opportunita' di chiedere un bell'haircut sul proprio debito in occasione dell'imminente default sovrano.
Gaudente
Forumer storico
comunque il nocciolo della questione per Moody's e' questo:
Per June 2011, Yioula's liquidity position consisted of EUR 2.1 million of cash on balance sheet and EUR 17 million of undrawn short-term credit lines, free cash flow is expected to be break even at best for the next 12 months. This compares to a EUR 15 million term loan due per end of September 2011, regular amortization requirements amounting to a low single-digit amount over H2 2011 and EUR 87 million of short term credit lines coming up for renewal in Q1 2012. While Yioula is aiming to gradually substitute short term borrowings with longer term arrangements and to further diversify its banking network, this has so far not contributed to a more robust liquidity profile
Ovvero Yioula ha 2 milioni in cassa e altri 17 in linee di credito inutilizzate , il cash flow e' azzerato (se lo pappano tutto gli oneri finanziari) , ci sono 15 milioni da rimborsare il 30 settembre (e quindi ne restano 4) e altri 87 nel primo trimestre 2012.
Dove Yioula trovera' quegli 87 milioni nel panorama finanziario attuale e' il grande interrogativo.
Per June 2011, Yioula's liquidity position consisted of EUR 2.1 million of cash on balance sheet and EUR 17 million of undrawn short-term credit lines, free cash flow is expected to be break even at best for the next 12 months. This compares to a EUR 15 million term loan due per end of September 2011, regular amortization requirements amounting to a low single-digit amount over H2 2011 and EUR 87 million of short term credit lines coming up for renewal in Q1 2012. While Yioula is aiming to gradually substitute short term borrowings with longer term arrangements and to further diversify its banking network, this has so far not contributed to a more robust liquidity profile
Ovvero Yioula ha 2 milioni in cassa e altri 17 in linee di credito inutilizzate , il cash flow e' azzerato (se lo pappano tutto gli oneri finanziari) , ci sono 15 milioni da rimborsare il 30 settembre (e quindi ne restano 4) e altri 87 nel primo trimestre 2012.
Dove Yioula trovera' quegli 87 milioni nel panorama finanziario attuale e' il grande interrogativo.
qquebec
Super Moderator
Tempi addietro, quando tutto andava giù a candela e il bond stava a 20, volevano cedere le attività in Ucraina. Magari ci ripensano
- Stato