Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

[Fabrib]

On February 15, 2021, Washington Prime Group, L.P. (“WPG L.P.”), the operating partnership of Washington Prime Group Inc. (the “Company”), elected to withhold an interest payment of $23.2 million due on February 15, 2021 with respect to WPG L.P.’s outstanding Senior Notes due 2024 (the “Notes”). Under the indenture governing the Notes, WPG L.P. has a 30-day grace period to make the interest payment before such non-payment constitutes an “event of default” with respect to the Notes. If an “event of default” should occur, the trustee or the holders of at least 25% of the Notes could accelerate the outstanding indebtedness due under the Notes, making such indebtedness due and payable, which would result in a cross-default with respect to some of WPG L.P.’s or the Company’s other indebtedness.
WPG L.P. has engaged Kirkland & Ellis LLP as legal counsel and Guggenheim Securities, LLC as investment banker to assist the Company and its subsidiaries with respect to their continuing discussions with certain counter parties as well as other lenders within the Company’s capital structure. The Company intends to use the aforementioned 30-day grace period to further said discussions. The Company expects to continue to operate in the ordinary course.

 

[Fabrib]

• Safe Bulkers (NYSE:SB): Q4 Non-GAAP EPS of $0.04 beats by $0.02; GAAP EPS of $0.04.
• Revenue of $52.2M (-2.0% Y/Y) beats by $4.41M.
• Press Release

• Safe Bulkers (SB +6.6%) net revenues for Q4 decreased by 2% Y/Y to $52.2M, due to the reduced TCE rate because of a weaker market.
• Vessel operating expenses decreased by 20% Y/Y to $15.4M and Voyage expenses too decreased 7.8% Y/Y to $4.7M.
• Daily vessel operating expenses increased by 22% Y/Y to $3,978.
• Adj. EBITDA to net revenue margin improved 696 bps to 50.4%.
• Time charter equivalent revenue increased 1.4% Y/Y to $48,195 and time charter equivalent rate too increased 11.3% Y/Y to $13,707.
• As of Dec. 31, 2020, the Co. had liquidity of $171.2M and aggregate remaining capex requirements for the acquisition of the two newbuilds, amounted to $52M, of which $0.6M is payable in 2021 and $51.4M in 2022.
• Debt before deferred financing costs was $616.2M.
• ''Having a consistent strategy for fleet renewal and environmental upgrading, hands on operations and strong balance sheet, we believe we are well positioned to take advantage of a strengthening charter market.'' said President, Dr. Loukas Barmparis.

 

[stefmas]

On February 15, 2021, Washington Prime Group, L.P. (“WPG L.P.”), the operating partnership of Washington Prime Group Inc. (the “Company”), elected to withhold an interest payment of $23.2 million due on February 15, 2021 with respect to WPG L.P.’s outstanding Senior Notes due 2024 (the “Notes”). Under the indenture governing the Notes, WPG L.P. has a 30-day grace period to make the interest payment before such non-payment constitutes an “event of default” with respect to the Notes. If an “event of default” should occur, the trustee or the holders of at least 25% of the Notes could accelerate the outstanding indebtedness due under the Notes, making such indebtedness due and payable, which would result in a cross-default with respect to some of WPG L.P.’s or the Company’s other indebtedness.
WPG L.P. has engaged Kirkland & Ellis LLP as legal counsel and Guggenheim Securities, LLC as investment banker to assist the Company and its subsidiaries with respect to their continuing discussions with certain counter parties as well as other lenders within the Company’s capital structure. The Company intends to use the aforementioned 30-day grace period to further said discussions. The Company expects to continue to operate in the ordinary course.

Le preferred hanno reagito con un quasi -50%

 

[Fabrib]

On February 16, 2021, Medley LLC did not pay the approximately $0.9 million quarterly interest payment due on such date in respect of Medley LLC’s 6.875% senior notes due 2026 (the “2026 Notes”). The indentures governing the 2026 Notes afford Medley LLC the benefit of a 30-day grace period (through March 18, 2021) which must elapse before a missed interest payment may be treated as an event of default under the terms of the 2026 Notes. Approximately $54 million in aggregate principal amount of 2026 Notes are outstanding. As previously disclosed in Medley LLC’s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 2, 2021, Medley LLC did not pay the approximately $1.3 million quarterly interest payment due on February 1, 2021 in respect of Medley LLC’s 7.25% senior notes due 2024 (the “2024 Notes”); the missed interest payment on the 2024 notes is also subject to a 30-day grace period which extends through March 3, 2021. Approximately $69 million in aggregate principal amount of 2024 Notes are outstanding. The 2024 Notes and 2026 Notes trade on the NYSE under the symbols MDLQ and MDLX, respectively.
Medley LLC continues to work with B. Riley Securities, Inc., whom Medley LLC has engaged as financial advisor as previously announced in Medley LLC’s press release issued on January 11, 2021, with regard to potential alternatives for Medley LLC’s capital structure, including potential alternatives to restructure Medley LLC’s indebtedness and other contractual obligations including the 2024 Notes and the 2026 Notes. As previously disclosed in Medley LLC’s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 9, 2021, Medley Management Inc. has designated a newly-constituted subcommittee of the Medley Management Inc. Board of Directors consisting of independent directors and created to explore restructuring transactions for Medley LLC (the “Restructuring Subcommittee”). The Restructuring Subcommittee is authorized to, among other things, consider, evaluate and approve possible strategic alternatives including restructuring transactions and/or similar transactions involving Medley LLC, none of which have been implemented at this time. There can be no assurance that the efforts described in this paragraph will result in any particular outcome. The foregoing statements regarding potential alternatives for Medley LLC’s capital structure, indebtedness, contractual obligations, and the 2024 Notes and 2026 Notes, including possible strategic alternatives such as restructuring transactions and/or similar transactions involving Medley LLC that may be considered, evaluated and approved by the Restructuring Subcommittee, and efforts by Medley LLC and its advisors in connection therewith represent forward-looking statements. See “Forward-Looking Information” below.

 

[Fabrib]

USA, vendite retail gennaio +5,3% m/m (stima +1,1%) BBG

 

[Trans77]

Buongiorno, al momento ho comprato i seguenti BB:

SESCF @24,99
RILYG @25,24
OXSQ @25,20
OFSSZ @25,15
SAF @25,40

Molte a rischio call, ma il pmc dovrebbe coprire il costo delle cedole incassate (sempre che non abbia cappellato )

 

[wallner]

On February 16, 2021, Medley LLC did not pay the approximately $0.9 million quarterly interest payment due on such date in respect of Medley LLC’s 6.875% senior notes due 2026 (the “2026 Notes”). The indentures governing the 2026 Notes afford Medley LLC the benefit of a 30-day grace period (through March 18, 2021) which must elapse before a missed interest payment may be treated as an event of default under the terms of the 2026 Notes. Approximately $54 million in aggregate principal amount of 2026 Notes are outstanding. As previously disclosed in Medley LLC’s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 2, 2021, Medley LLC did not pay the approximately $1.3 million quarterly interest payment due on February 1, 2021 in respect of Medley LLC’s 7.25% senior notes due 2024 (the “2024 Notes”); the missed interest payment on the 2024 notes is also subject to a 30-day grace period which extends through March 3, 2021. Approximately $69 million in aggregate principal amount of 2024 Notes are outstanding. The 2024 Notes and 2026 Notes trade on the NYSE under the symbols MDLQ and MDLX, respectively.
Medley LLC continues to work with B. Riley Securities, Inc., whom Medley LLC has engaged as financial advisor as previously announced in Medley LLC’s press release issued on January 11, 2021, with regard to potential alternatives for Medley LLC’s capital structure, including potential alternatives to restructure Medley LLC’s indebtedness and other contractual obligations including the 2024 Notes and the 2026 Notes. As previously disclosed in Medley LLC’s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 9, 2021, Medley Management Inc. has designated a newly-constituted subcommittee of the Medley Management Inc. Board of Directors consisting of independent directors and created to explore restructuring transactions for Medley LLC (the “Restructuring Subcommittee”). The Restructuring Subcommittee is authorized to, among other things, consider, evaluate and approve possible strategic alternatives including restructuring transactions and/or similar transactions involving Medley LLC, none of which have been implemented at this time. There can be no assurance that the efforts described in this paragraph will result in any particular outcome. The foregoing statements regarding potential alternatives for Medley LLC’s capital structure, indebtedness, contractual obligations, and the 2024 Notes and 2026 Notes, including possible strategic alternatives such as restructuring transactions and/or similar transactions involving Medley LLC that may be considered, evaluated and approved by the Restructuring Subcommittee, and efforts by Medley LLC and its advisors in connection therewith represent forward-looking statements. See “Forward-Looking Information” below.

Eccolo qua anche per le 2026

 

[NoWay]

Eccolo qua anche per le 2026

Scusa, ti ricordi quando finisce il grace period per l'altro bond Medley?

 

[wallner]

Scusa, ti ricordi quando finisce il grace period per l'altro bond Medley?

dovrebbe essere il 1° marzo

 

[NoWay]

dovrebbe essere il 1° marzo

Grazie