fabriziof
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questo è il perpetuo
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
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Anche guardando i secured, la situazione è poco chiara, il bond scadenza 2020 8,25 quota 80 ed ha rating Caa1, mentre il bond sempre con scadenza 2020 7,75 quota 30,75 ed ha rating Ca, bhoo, certo i prezzi delle unsecured non promettono niente di buono, spero in ulteriori riacquisti in futuro.
gualberto
Charlie don't Surf
Avaya Inc. Anleihe: 10,500% bis 01.03.2021 | Anleihe | Bond | A1HG89 | USU05258AE54
Avaya Inc. bis 01.04.2019 - A18XTJ - Börse Frankfurt
While the company could likely limp along if all maturities were pushed out to 2020, the current capital structure is impractical and at worst, prevents some customers from choosing Avaya.
Liquidity is adequate over the next twelve months but unlikely sufficient to address $600 million in maturities due in October 2017. Liquidity is supported by a $335 million domestic and $150 million foreign ABL lines ($196 million available as of December 31, 2015) as well as cash of $344 million. The company is expected to have modest but very limited free cash flow over the next eighteen months.
The negative outlook reflects Moody's expectation for declining revenues and concern that the company may face challenges in refinancing 2017 and 2018 debt maturities .
Avaya Inc. bis 01.04.2019 - A18XTJ - Börse Frankfurt
While the company could likely limp along if all maturities were pushed out to 2020, the current capital structure is impractical and at worst, prevents some customers from choosing Avaya.
Liquidity is adequate over the next twelve months but unlikely sufficient to address $600 million in maturities due in October 2017. Liquidity is supported by a $335 million domestic and $150 million foreign ABL lines ($196 million available as of December 31, 2015) as well as cash of $344 million. The company is expected to have modest but very limited free cash flow over the next eighteen months.
The negative outlook reflects Moody's expectation for declining revenues and concern that the company may face challenges in refinancing 2017 and 2018 debt maturities .
gualberto
Charlie don't Surf
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arkymede74
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Joe Silver
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