Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (4 lettori)
- Creatore Discussione gionmorg
- Data di Inizio
veltroni
Forumer storico
Ho provato a venderle più volte a 30 senza riuscirci!!!Se trovi notizie su Eletson sei pregato di postarle........Io non riesco a trovare nulla e anche il sito mi sembra che non sia più stato aggiornato da tempo.....Questi sono scappati con il malloppo!!!!
waltermasoni
Caribbean Trader
Fitch Downgrades Thomas Cook to 'CC'
17 JUL 2019 06:46 AM ET
Fitch Ratings - London - 17 July 2019:
Fitch Ratings has downgraded Thomas Cook Group Plc' s (TCG) Long-Term Issuer Default Rating (IDR) to 'CC' from 'CCC+' and removed it from Rating Watch Negative .
This downgrade follows the announcement by TCG that it is in advanced negotiations with the group's largest shareholder Fosun Tourism Group (currently 15%) and TCG's core lending banks on the terms of a substantial capital reorganisation, as part of a proposed recapitalisation and separation of the group.
The ratings had been on Rating Watch Negative to reflect the risk of a liquidity shortfall looming towards end-2019. If a comprehensive restructuring plan is announced Fitch will downgrade the IDR to 'C'.
Under the proposal the group is discussing an injection of GBP750 million of "new money", which would provide sufficient liquidity over the 2019/2020 winter season and provide financial flexibility to invest in the business in the future. The recapitalisation would include both a capital injection and new financial facilities.
With the recapitalisation scheduled for the start of the winter season, plus the peak summer season and cash inflows ongoing, the future balance sheet structure could change and we do not know the final capital structure that may be agreed between the various parties.
17 JUL 2019 06:46 AM ET
Fitch Ratings - London - 17 July 2019:
Fitch Ratings has downgraded Thomas Cook Group Plc' s (TCG) Long-Term Issuer Default Rating (IDR) to 'CC' from 'CCC+' and removed it from Rating Watch Negative .
This downgrade follows the announcement by TCG that it is in advanced negotiations with the group's largest shareholder Fosun Tourism Group (currently 15%) and TCG's core lending banks on the terms of a substantial capital reorganisation, as part of a proposed recapitalisation and separation of the group.
The ratings had been on Rating Watch Negative to reflect the risk of a liquidity shortfall looming towards end-2019. If a comprehensive restructuring plan is announced Fitch will downgrade the IDR to 'C'.
Under the proposal the group is discussing an injection of GBP750 million of "new money", which would provide sufficient liquidity over the 2019/2020 winter season and provide financial flexibility to invest in the business in the future. The recapitalisation would include both a capital injection and new financial facilities.
With the recapitalisation scheduled for the start of the winter season, plus the peak summer season and cash inflows ongoing, the future balance sheet structure could change and we do not know the final capital structure that may be agreed between the various parties.
salice02
Forumer storico
Oramai possiamo considerare il bond come carta da cesso.....
fedro10
è la somma che fa il totale...
idomeneo1966
Forumer attivo
Ekosem-Agrar opens up region around St. Petersburg with acquisition
Walldorf, 18 July 2019 – Ekosem-Agrar AG, the German holding company of Russian milk producer EkoNiva Group, has taken an important step towards opening up the region around St Petersburg with the acquisition of the farm "OAO Trud". Since last week the farm has been part of the Ekosem-Agrar Group with an agricultural area of almost 3,200 ha and approx. 1,520 cattle, 750 of which are dairy cows.
With this acquisition, Ekosem-Agrar AG is now also represented in the Leningrad region, which surrounds St. Petersburg, Russia's second largest city with around 5 million inhabitants. In order to supply this area with locally produced milk products in the future, the Group needs its own local raw milk production. In addition to taking over further farms and agricultural land, two new, modern dairy cow facilities are to be built in the region by the end of 2022. The medium-term goal of the Management Board is to produce as well as to process around 200 tons of raw milk per day for the greater St. Petersburg area. Until the necessary upfront investments in land and facilities have been made to serve the market with its own dairy, the Leningrad region will initially be supplied with EkoNiva brand products from the Group's existing dairies as of the second half of 2019.
- Acquisition of the farm "OAO Trud" with 1,520 cattle
- Further expansion plans in the greater St. Petersburg area (Leningrad region)
- Medium-term goal: Nationwide coverage with high-quality dairy products
Walldorf, 18 July 2019 – Ekosem-Agrar AG, the German holding company of Russian milk producer EkoNiva Group, has taken an important step towards opening up the region around St Petersburg with the acquisition of the farm "OAO Trud". Since last week the farm has been part of the Ekosem-Agrar Group with an agricultural area of almost 3,200 ha and approx. 1,520 cattle, 750 of which are dairy cows.
With this acquisition, Ekosem-Agrar AG is now also represented in the Leningrad region, which surrounds St. Petersburg, Russia's second largest city with around 5 million inhabitants. In order to supply this area with locally produced milk products in the future, the Group needs its own local raw milk production. In addition to taking over further farms and agricultural land, two new, modern dairy cow facilities are to be built in the region by the end of 2022. The medium-term goal of the Management Board is to produce as well as to process around 200 tons of raw milk per day for the greater St. Petersburg area. Until the necessary upfront investments in land and facilities have been made to serve the market with its own dairy, the Leningrad region will initially be supplied with EkoNiva brand products from the Group's existing dairies as of the second half of 2019.