/raid1/www/Hosts/bankrupt/TCREUR_Public/140902.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, September 2, 2014, Vol. 15, No. 173
Headlines
A U S T R I A
OESTERREICHISCHE VOLKSBANKEN: Faces Capital Woes as Losses Rise
* AUSTRIA: Can't Rescue Banks That Fail ECB Assessment
G E O R G I A
GEORGIAN OIL: S&P Hikes Corp. Credit Rating to B+; Outlook Stable
G E R M A N Y
HP PELZER: Moody's Assigns 'B2' Corporate Family Rating
HP PELZER: Fitch Assigns Initial 'B' Issuer Default Rating
G R E E C E
GREECE: Ministers to Meet with EU, IMF Creditors Today
I R E L A N D
HEALTH SMOKER: Put Into Liquidation Ahead of Trademark Litigation
HOUSE OF EUROPE IV: Fitch Affirms 'Csf' Ratings on 4 Note Classes
L U X E M B O U R G
OSTREGION INVESTMENTGESELLSCHAFT: S&P Affirms 'B+' Bonds Rating
N E T H E R L A N D S
FAXTOR ABS 2005-1: Fitch Lifts Rating on Class A-4 Notes to 'CCC'
STORK TECHNICAL: Moody's Affirms 'Caa1' Corp. Family Rating
R U S S I A
SVERDLOVSK OBLAST: S&P Lowers Issuer Credit Rating to 'BB'
S P A I N
ENCE ENERGIA: Moody's Places 'Ba3' CFR on Review for Downgrade
T U R K E Y
ASYA KATILIM: Moody's Cuts Long-Term Deposit Rating to 'Caa1'
U K R A I N E
KYIV CITY: Fitch Cuts Local Currency IDR to 'CCC'; Outlook Neg.
UKRZALIZNYTSIA: Fitch Cuts Long-Term Local Currency IDR to 'CCC'
U N I T E D K I N G D O M
15 ISHARES: Moody's Withdraws 'Ba-bf Emerging Markets Bond Rating
BRITAX GROUP: S&P Lowers CCR to 'B-'; Outlook Stable
RANGERS FOOTBALL: To Raise GBP4-Mil. in Funding Via "Open Offer"
WINDERMERE VIII: S&P Lowers Rating on Class D Notes to 'D(sf)'
X X X X X X X X
* S&P Takes Various Rating Actions on European CDO Tranches
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
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OESTERREICHISCHE VOLKSBANKEN: Faces Capital Woes as Losses Rise
---------------------------------------------------------------
According to Bloomberg News' Boris Groendahl, Oesterreichische
Volksbanken AG (VBPS) on Aug. 28 reported rising losses and said
it has a "limited ability" to sell securities suitable to close
any capital gap.
Der Standard reported on Aug. 28 that the European Central Bank's
(ECB) assessment will show that Volksbanken, also known as OeVAG,
has a capital shortfall of EUR600 million (US$791 million) to
EUR800 million, Bloomberg relates.
Volksbanken has been bailed out three times by the Austrian
government since 2008, Bloomberg notes. Less than two months
after the collapse of Lehman Brothers Holdings Inc. in
September 2008, Austria nationalized OeVAG's Kommunalkredit
Austria AG, a municipality lender it co-owned with Dexia SA, to
prevent its demise, Bloomberg recounts. The next year, OeVAG got
its first EUR1 billion tranche of state aid, Bloomberg relays.
In 2012, OeVAG received another EUR250 million state capital
injection, this time in return for a 43% stake for the Austrian
government, Bloomberg relates. The European Union approved the
aid in the same year, demanding Volksbanken to sell assets and
restructure, Bloomberg discloses.
Oesterreichische Volksbanken-AG is an Austrian internationally
active commercial bank. The Bank divides its business activities
into five main business segments: Corporates, Retail, Real
Estate, Financial Markets, as well as Investment Book/Other
Operations.
* AUSTRIA: Can't Rescue Banks That Fail ECB Assessment
------------------------------------------------------
Boris Groendahl at Bloomberg News reports that Andreas Ittner,
deputy governor of Austria's central bank, said the country can't
rescue banks that fail the European Central Bank's (ECB) balance-
sheet assessment because of legal restraints.
According to Bloomberg, Mr. Ittner said Austrian law doesn't
allow the government to impose losses on investors in a going
concern, putting it at odds with European Union law, which
requires some bail-in as a condition for state aid.
EU governments can provide "precautionary" aid, without
triggering resolution, to banks unable to raise funds privately
after a stress test, according to the bloc's state-aid rules in
effect since last year, Bloomberg notes. Yet they must force
losses on shareholders and junior creditors before public money
can flow, according to the European Commission, Bloomberg states.
Six Austrian banks are covered by the ECB's health check, which
the central bank is conducting before it assumes full oversight
of euro-area lenders on Nov. 4, Bloomberg says. Results of the
exam are due in the second half of October, Bloomberg discloses.
The Austrian lenders include a group of cooperative banks led by
Oesterreichische Volksbanken AG (VBPS), Bloomberg relays.
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G E O R G I A
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GEORGIAN OIL: S&P Hikes Corp. Credit Rating to B+; Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Georgian Oil and Gas Corporation JSC (GOGC) to
'B+' from 'B'. The outlook is stable.
At the same time, S&P affirmed its 'B' short-term corporate
credit rating on the company.
The upgrade reflects S&P's revision of the company's stand-alone
credit profile (SACP) to 'b' from 'b-'. This incorporates GOGC's
track record of generating favorable operating cash flows and
relatively high margins, based on its existing gas trading long-
term contract structure, as well as S&P's expectations that GOGC
will continue posting positive results over 2014-2015 on the back
of the existing contract mix and terms.
S&P's assessment of GOGC's SACP at 'b' is derived from its anchor
of 'b', based on its assessment of a "weak" business risk profile
and a "highly leveraged" financial risk profile, and a neutral
impact from S&P's analytical modifiers.
The long-term rating includes one notch of uplift to reflect
S&P's assessment that there is a very high likelihood of
extraordinary government support for GOGC if needed from the
Government of Georgia (BB-/Stable/B), based on S&P's criteria for
government-related entities (GREs).
The stable outlook reflects S&P's view that the financial risks
associated with GOGC's negative FOCF generation, sizable
investment program, and potential cost overruns, will be
mitigated by government support, above-industry-average
profitability, and an adequate debt maturity profile. S&P views
a debt-to-EBITDA ratio (including our adjustments) of less than
4x as commensurate with the current rating. S&P assumes that
there will be no materially adverse changes in the terms and
contract mix that would impair GOGC's margins and cash flow
generation. S&P also assumes that GOGC's importance for the
Georgian government will not diminish and that the company will
retain its status as the national oil company and will not be
subject to privatization in the medium term. S&P also assumes
that GOGC will not provide any more loans to other GREs at the
expense of its own financial profile.
Rating upside is limited in the next 12 months, as S&P
anticipates heavily negative FOCF on the back of the Gardabani
investments, and debt leverage remaining relatively high (about
4.0x). In accordance with S&P's criteria for GREs, GOGC's SACP
would need to be revised at least to 'bb-' in order to result in
an upgrade, provided that the sovereign rating remains 'BB-' and
the likelihood of support remains very high. A one-notch upgrade
of the sovereign would not lead to a similar action on GOGC, all
else being equal.
S&P could lower the ratings if the company's liquidity and
maturity profile were not commensurate with the ratings, or if
the debt-to-EBITDA ratio exceeded 4.0x or FFO to debt fell below
20%. This could stem from increased investments or substantial
negative changes in the current operational structure or contract
scheme, leading to impaired earnings and cash flow generation.
The latter, depending on the size of the impact, could lead S&P
to reassess downward both the business risk profile and financial
risk profile. A one-notch downgrade might be driven by a
revision of S&P's assessment of the likelihood of timely and
sufficient extraordinary government support to moderately high
from the current very high, provided the SACP remains at 'b'.
Furthermore, a one-notch downgrade of the sovereign is likely to
result in a similar rating action on GOGC.
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G E R M A N Y
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HP PELZER: Moody's Assigns 'B2' Corporate Family Rating
-------------------------------------------------------
Moody's Investors Service has assigned a definitive B2 corporate
family rating (CFR) to HP Pelzer Holding Gmbh (HP Pelzer),
leading designer and manufacturer of acoustic and thermal
reduction components for the automotive industry. Concurrently,
Moody's has assigned a B2-PD probability of default rating (PDR)
to the company, and a definitive B2 rating to the EUR230 million
of notes due 2021. The outlook on all ratings remains stable.
Ratings Rationale
The action reflects the issuance of the EUR230 million senior
secured notes on July 22, 2014 and the fact that the final terms
of the Notes are in line with the drafts previously reviewed to
assign the provisional ratings.
Use of proceeds of the notes include the (1) repayment of
existing debt of EUR86.2 million; (2) repayment of a EUR52.6
million intercompany loan provided by a shareholder, the Adler
Group; and (3) acquisition of some of Adler Plastic's non-Italian
automotive subsidiary for EUR22.5million. As part of the
issuance, the company intends to repay a number of loans
(totaling EUR34.8 million) made to it by customers and suppliers
during the financial crisis. The company will either keep the
remaining proceeds on balance sheet as cash or use them to pre-
finance working capital and capex needs.
The PDR of B2-PD, at the same level of the CFR, reflects our
assumption of a standard 50% family recovery rate based on the
fact that the group capital structure comprises a mix of bank and
bond debt, including around EUR33 million (expected at year end
2014) of other financial debt at the non-guarantor level (which
contains financial maintenance covenants) and the above mentioned
secured notes.
HP Pelzer's B2 CFR reflects its worldwide presence and market
leadership in the supply of noise reduction components to the
automotive industry, as well as its long standing relationship
with the larger original equipment manufacturers (OEMs), which
provide for a degree of revenues visibility. However, the rating
is constrained by the modest negotiation power in comparison to a
much larger and concentrated customer base, its exposure to the
automotive industry's cyclicality, its need to remain innovative
in a highly competitive segment and the lack of aftermarket
activity.
The rating assumes that the company's credit metrics will remain
in line with the B2 category and compensate some of the
aforementioned weaknesses.
Outlook
The stable outlook on the ratings reflects Moody's expectation
that HP Pelzer will continue to show stable results and will
benefit from improving market conditions in the automotive
sector. The rating agency also expects that the company will (1)
benefit from its recent restructuring, which is aimed at
increasing cost flexibility; and (2) maintain relatively stable
credit metrics.
What Could Change the Rating UP/DOWN
Upward rating pressure is currently limited by the business
profile of the group. Over time, however, upward rating pressure
could build if the company's solid track record in delivering
stable operating results and positive free cash flow were to lead
to a reduction in the debt/EBITDA ratio towards 3.5x, a
strengthening of the EBITA margin above 4.5% and improvement in
the company's liquidity profile. Conversely, a rating downgrade
could result from a deterioration in the company's operating
performance or major contract or customer losses, translating in
turn in financial leverage rising to 4.5x, as well as prolonged
negative free cash flow or deterioration in the company's
liquidity profile.
Principal Methodologies
The principal methodology used in this rating was Global
Automotive Supplier Industry published in May 2013. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Headquartered in Witten, Germany, HP Pelzer is a leading designer
and manufacturer of acoustic and thermal reduction components for
the automotive industry. The company is owned by Adler Group, an
Italian diversified group also active in the automotive and
aerospace industries. For the 12 months ended March 2014, on a
pro-forma basis for the enlarged perimeter, the group generated
approximately EUR998 million and EUR70 million of revenues and
EBITDA, respectively.
HP PELZER: Fitch Assigns Initial 'B' Issuer Default Rating
----------------------------------------------------------
Fitch Ratings, in a ratings release dated July 18, 2014, assigned
an initial Issuer Default Rating (IDR) of 'B' to HP Pelzer
Holding GmbH. In addition, Fitch assigned a rating of 'BB/RR1'
to Pelzer's proposed EUR230 million senior secured notes. The
Rating Outlook for Pelzer is Stable.
Key Rating Drivers
Pelzer's ratings are supported by its relatively strong position
in the global automotive acoustical materials market and its
diversified roster of global automotive customers. The company's
credit profile is characterized by moderate leverage but low
operating margins and weak free cash flow. Pelzer's
organizational structure has been in a period of transition in
the time since Adler Group S.p.A. (Adler) first took a stake in
the company in 2010. After taking full control of the company in
2013, Adler has begun the process to merge Adler's existing
automotive businesses with those of Pelzer. Fitch expects these
changes to strengthen Pelzer's operating profile, further
increasing its global scale and the breadth of its product
offerings. As the company begins to achieve benefits from this
transition, Fitch expects Pelzer's profitability and cash flow
generation to improve markedly.
Fitch's concerns include Pelzer's relatively small size, its
status as a private company, and a relatively short track record
under its current organizational structure. Pelzer is a
significant competitor in a relatively small, narrowly-defined
market. Although the company's financial performance has been
improving, it was free-cash flow negative in 2011, 2012, 2013 and
the 12 months ended March 31, 2014. Fitch believes free cash
flow is likely to remain under pressure for the remainder of
2014, but improved profitability and reduced capital spending
needs are likely to turn free cash flow positive for the full
year. Although Fitch views Pelzer's current liquidity position
as adequate, many of the company's assets will be encumbered
following the issuance of the proposed notes, which could impede
the company's ability to access the capital markets for
additional liquidity in a time of stress.
Currently, Pelzer's debt is primarily comprised of various bank
loans, denominated in multiple local currencies that have been
borrowed to support its global subsidiaries. Debt at March 31,
2014, totaled EUR166 million. Pelzer intends to simplify its
capital structure in the near term with the issuance of the
EUR230 million in senior secured notes that will replace much of
its existing debt. Proceeds will also be used to purchase
certain subsidiaries from Adler and repay intergroup loans from
Adler, as well as pay down some factoring and other borrowings.
Following the issuance of the new notes and the various follow-on
transactions, Pelzer's debt will be approximately EUR250 million
and will consist of the new notes, EUR13 million in subsidiary
debt and EUR6.5 million in capital lease obligations.
The rating of 'BB/RR1' assigned to the proposed senior secured
notes is based on Fitch's expectation that their recovery
prospects would be in the 90% to 100% range in a distressed
scenario. The proposed notes will mature in 2021 and will be
guaranteed by most of Pelzer's subsidiaries. The guarantor
subsidiaries comprise about 73% of Pelzer's consolidated revenue,
76% of its consolidated assets and about 69% of its consolidated
EBITDA. The notes will be secured by a first priority interest
in the assets and shares of the guarantor subsidiaries.
Collateral for the notes will consist of all the capital stock of
Pelzer; all the capital stock of each guarantor subsidiary;
substantially all of the assets of the guarantor subsidiaries in
the U.S., Mexico, Germany and the Czech Republic (excluding trade
receivables); various intra-group loans; and bank accounts.
As of March 31, 2014, Pelzer's EBITDA leverage (debt /Fitch-
calculated EBITDA) stood at 2.4x and FFO adjusted leverage was
3.2x. With the issuance of the new notes, total debt will
increase, and Fitch expects EBITDA leverage at year-end 2014 to
rise to approach the mid-3x range and FFO leverage could approach
5x, despite an expected increase in EBITDA as business levels
grow on higher auto production and new business wins. Leverage
is expected to trend down over the next several years as EBITDA
increases. Debt is likely to remain relatively stable as the new
notes are non-amortizing and the remaining subsidiary debt is
likely to be refinanced. Fitch's forecast suggests EBITDA
leverage could decline to the mid-2x range over the next four
years.
Pelzer's liquidity at March 31, 2014 was adequate, with cash and
cash equivalents of EUR25 million, down from EUR30 million at
year-end 2013. Pelzer does not have a corporate revolving credit
facility, but a number of its subsidiaries have various credit
lines that they use for incremental liquidity. The most
significant credit line is a BRL62 million revolving credit
facility entered into by one of Pelzer's Brazilian subsidiaries.
Fitch expects Pelzer's liquidity to remain adequate over the
intermediate term as free cash flow turns positive on higher
profitability and as the company retains about EUR5.4 million
from its secured note offering on its balance sheet. Aiding free
cash flow and liquidity will be Pelzer's limited capital spending
requirements, which Fitch estimates will range from EUR20 million
to EUR40 million per year over the intermediate term. As such,
Fitch expects free cash flow to grow over the intermediate term,
but Pelzer's free cash flow margin could remain in the low
single-digit range through the period.
Pelzer's revenue grew 6.2% in 2013 to EUR885 million on higher
auto industry production volumes and new startup business. Sales
growth was strongest in the company's NAFTA and Asian regions.
Pelzer's EBITDA margin (as calculated by Fitch) rose to 7.1% in
2013 from 6.7% in 2012 on the higher business levels and as the
company gained traction on various cost reduction initiatives.
Free cash flow was negative, however, at (EUR8.2) million in
2013, up from (EUR17) million in 2012, as EUR25 million in
operating cash flow was offset by EUR33 million of capital
expenditures. Looking ahead, Fitch expects free cash flow to turn
positive in 2014 and continue to rise over the next several years
as operating cash flow grows and as capital spending remains in-
check. Over the past three years, Pelzer's ordinary capital
spending has ranged between 3.1% and 5.1% of revenue, but the
company is likely to spend relatively less over the intermediate
term as it takes advantage of recent capacity additions to grow
production levels at its existing plants.
Pelzer's pension related liabilities are relatively minor, as the
company only offers defined-benefit pension plans in those
countries where such plans are required. As of March 31, 2014,
Pelzer's employee benefit liabilities, including pension
requirements, totaled only EUR4.1 million. Of that amount,
EUR1.5 million was comprised of unfunded liabilities related
early retirement programs. Overall, Fitch views Pelzer's pension
liabilities as manageable, given the company's liquidity position
and cash generating potential over the intermediate term.
Rating Sensitivities
Positive: Further developments that may, individually or
collectively, lead to a positive rating action include:
-- Reducing EBITDA leverage (debt/Fitch-calculated EBITDA),
following the issuance of the new notes, to below 3.5x for
a sustained period;
-- Producing positive free cash flow;
-- Increasing Fitch-calculated EBITDA margins to above 8% for
a sustained period.
Negative: Further developments that may, individually or
collectively, lead to a negative rating action include:
-- An unexpected sharp decline in global auto production;
-- A sustained period of negative free cash flow;
-- A decline in the company's Fitch-calculated EBITDA margins
to below 6% for a sustained period;
-- An increase in EBITDA leverage (debt/Fitch-calculated
EBITDA) to above 4.0x for a sustained period.
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G R E E C E
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GREECE: Ministers to Meet with EU, IMF Creditors Today
------------------------------------------------------
Gulf Daily News reports that a delegation of senior Greek
ministers heads into meetings in Paris with European Union (EU)
and International Monetary Fund (IMF) creditors today, Sept. 2,
hoping to win a direly-needed new round of debt relief to propel
economic recovery.
According to Gulf Daily News, Prime Minister Antonis Samaras's
government expects creditors -- the so-called troika of EU,
European Central Bank and IMF -- to reward Greece's recent reform
achievements with a concrete pledge to reduce payments on its
massive debt.
Despite a major reduction in 2012, Europe's statistics agency
Eurostat estimates the country's debt in 2013 exceeded
EUR318 billion (US$420 billion), or 175.1% of economic output, up
from EUR304 billion, or 157.2%, a year earlier, Gulf Daily News
notes.
Much of the debt is held by European institutions, and Greece
says alleviation could come through lower interest rates or
longer maturities, Gulf Daily News discloses.
In Paris, Greece's ministers of finance, development, labor,
justice and administrative reform will attend what is being
billed as preparatory talks ahead of a formal review of the
country's loans, Gulf Daily News relays.
Mr. Samaras hopes the troika review, which runs through Thursday,
will approve a number of tax breaks, as his government is
suffering in opinion polls and early elections are likely to be
held when President Carolos Papoulias' term ends in February,
Gulf Daily News states.
In turn, his ministers are expected to be quizzed by auditors on
the slow pace of state privatization, and a contested layoff plan
affecting 6,500 public sector jobs by the end of the year, Gulf
Daily News relates.
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I R E L A N D
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HEALTH SMOKER: Put Into Liquidation Ahead of Trademark Litigation
-----------------------------------------------------------------
Tom Lyons at The Irish Times reports that creditors of Health
Smoker Ltd. put the company into liquidation on Aug. 29, just
days before one of the world's largest tobacco companies begins a
legal action accusing it of trade mark breaches.
Japan Tobacco International, the multibillion euro valued maker
of Silk Cut, Mayfair, Camel and Benson & Hedges brands, was due
to begin litigation against the Waterford-based maker of liquids
used in e-cigarettes or vaping yesterday, Sept. 1, The Irish
Times discloses.
According to The Irish Times, among the brands that JTI believes
infringes on its products are liquids made by HSL called Purple
Silk, Calm Desert Brand, Kamel Blend and Myfair E-juice.
Health Smoker Ltd. is a Waterford-based e-cigarette company.
HOUSE OF EUROPE IV: Fitch Affirms 'Csf' Ratings on 4 Note Classes
-----------------------------------------------------------------
Fitch Ratings has affirmed all of House of Europe Funding IV
plc's notes, as follows:
EUR222 million Class A1 notes (ISIN XS0228470588): affirmed at
'BBsf', Outlook Stable
EUR130 million Class A2 notes (ISIN XS0228472873): affirmed at
'CCsf'
EUR62.5 million Class B notes (ISIN XS0228474572): affirmed at
'Csf'
EUR5 million Class C notes (ISIN XS022847572): affirmed at
'Csf'
EUR49 million Class D notes (ISIN XS0228476197): affirmed at
'Csf'
EUR8.5 million Class E notes (ISIN XS0228477161): affirmed at
'Csf'
House of Europe Funding IV plc is a managed cash arbitrage
securitization of structured finance assets, primarily RMBS and
CMBS. The portfolio is managed by Collineo Asset Management
GmbH. The reinvestment period ended in Dec. 2010.
Key Rating Drivers
The affirmation reflects the stable performance of the
transaction over the last 12 months. Since then, the class A1
notes have amortized by EUR38 million, leaving only 30% of the
initial balance outstanding. Credit enhancement on the class A1
notes has increased marginally as a result of increased recovery
estimates on the defaulted assets. Due to under-
collateralization, credit enhancement on all other notes remains
negative and continues to decrease.
The rating of the class A1 notes is constrained by potential
default as a result of missed interest payment on the class A, B
or C notes. The interest coverage test currently stands at
120.5%, against a trigger of 105% but is highly volatile. The
class B and C notes are no longer backed by performing
collateral, making interest payments reliant on principal
collections and collections from defaulted assets. Defaults are
currently worth EUR66m of the portfolio. There have not been any
new defaults over the last 12 months.
Nevertheless the abovementioned risks have been accounted for in
the current ratings. The class E notes are additionally
protected by a par balance of EUR6.4 million through a zero
coupon French government bond.
Overall, the portfolio remained largely unchanged, with shifts in
country and industry composition driven by natural amortization.
The largest country is Germany at 39% of the portfolio, followed
by the UK at 26%. The largest industry is RMBS at 63%, followed
by CMBS at 30%. Negative rating migration over the past year has
been marginal.
Rating Sensitivities
Fitch analyzed the impact of further extensions on the expected
maturity dates on the ratings of the transaction. The stress
considered all underlying assets at their legal maturity date and
did not indicate any potential rating action.
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L U X E M B O U R G
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OSTREGION INVESTMENTGESELLSCHAFT: S&P Affirms 'B+' Bonds Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services revised to stable from
negative the outlook on the long-term issuer credit rating on
Luxembourg-registered special-purpose vehicle Ostregion
Investmentgesellschaft Nr. 1 S.A. (Ostregion), a special-purpose
vehicle for the financing of an Austrian road project.
At the same time, S&P affirmed its 'B+' long-term issue ratings
on EUR425 million in floating-rate senior secured bonds, due
2039, and the EUR350 million floating-rate senior secured loan
from the European Investment Bank (EIB), due 2038, issued by
Ostregion.
The '2' recovery rating, indicating S&P's expectation of
substantial (70%-90%) recovery, is also affirmed.
The bonds and the loan benefit from an unconditional and
irrevocable guarantee of payment of scheduled interest and
principal from Ambac Assurance U.K. Ltd. (Ambac).
Under S&P's criteria, a rating on monoline-insured debt reflects
the higher of the rating on the monoline insurer, if any, or
Standard & Poor's underlying rating (SPUR) on the debt.
Therefore, the current rating on the bonds and the loan reflects
the SPUR.
The outlook revision reflects S&P's view that improved traffic
performance has resulted in higher forecast senior debt service
coverage ratios (SDSCRs), and that liquidity will strengthen as
the project remains in lock-up and retains cash.
The affirmation reflects S&P's view that, although the project is
unlikely to benefit at present from the minimum-traffic guarantee
provided by the concession grantor Autobahnen-und-
Schnellstrassen-Finanzierungs-Aktiengesellschaft (Asfinag),
exposure to volume risk is offset by cash retention. This
additional liquidity is driven by the deferral of mezzanine debt
service. This, in S&P's opinion, makes Ostregion's credit
quality comparable with similarly rated peers.
The affirmation also reflects ongoing strong traffic growth of 5%
for heavy goods vehicles (HGVs) and 7% for light vehicles (LVs)
in 2013, which has ramped up to 13.6% for HGVs and 6% for LVs in
the first half of 2014. Growth has been above S&P's base case
and in line with the sponsor's revised traffic growth forecast of
2011. Nevertheless, traffic performance still remains
considerably below the sponsor's financial close forecasts, to
which the debt was sized.
Increased traffic results from an improved economic environment
and increased public awareness of the road as drivers update
navigation systems and more recent stretches of the road are
included in these systems' maps. S&P expects traffic to continue
to perform strongly over the medium term, as it understands that
the connection of the A5 road section with the Czech border--
which is expected to substantially contribute to traffic growth--
is to start construction in early 2015. Section 1 is scheduled
to open in 2016 and Section 2 in 2018.
The proceeds of the bonds and loan are being used to finance the
Ostregion Package, a 33-year public-private partnership
concession to design, build, finance, operate, and maintain a 52-
kilometer stretch of motorway to the north of the City of Vienna.
The proceeds were onlent to Bonaventura, the project
concessionaire. The concession grantor and offtaker is the
Austrian roads agency, Asfinag.
The payment mechanism used to reimburse Bonaventura combines
availability payments and shadow tolls.
The 'B+' debt rating reflects a number of credit risks, including
the transaction's highly leveraged financial structure, exposure
to traffic risk, weak traffic record to date, and what S&P views
as a low probability that traffic growth will materially catch up
with the original traffic forecast. Further credit risks include
a heavy reliance on economy-sensitive heavy-goods traffic and a
weak SDSCR forecast under our base case scenario--around the
default ratio (1.05x) during some periods.
These risks are partially offset by the bulk of the project's
revenues coming from payments based on the road's availability; a
supportive concession agreement including compensation payments
from Asfinag that ensures the SDSCR of 1.05x in case of traffic
underperformance (although the project is currently unlikely to
benefit from them while EIB continues to charge a 0.85% margin
step-up related to the downgrade of Ambac); relatively low
operational risk; and liquidity support in the form of a fully-
funded six-month debt-service reserve account (DSRA) and dividend
lockup occurring at an SDSCR of 1.125x, increasing to 1.15x in
the later stages of the project.
S&P's base case assumes traffic growth in line with the sponsor's
updated traffic case. Under S&P's base case, SDSCRs may stay
around 1.05x for several years. Positively, project liquidity is
expected to strengthen further due to the lockup of mezzanine
debt service, which is expected to stay in place through the life
of the debt.
The stable outlook reflects S&P's view that traffic performance
is forecast to continue to improve, causing SDSCRs to remain
above the contractual default threshold of 1.05x.
S&P could lower the rating by one or more notches if the SDSCR is
lower than forecast due to subdued traffic growth, high penalties
due to underperformance, or cost slippage.
S&P do not expect to raise the rating at present because, in its
opinion, the rating remains constrained by the project's weak
financial profile, as traffic performance still remains
considerably below the sponsor's financial close forecasts.
=====================
N E T H E R L A N D S
=====================
FAXTOR ABS 2005-1: Fitch Lifts Rating on Class A-4 Notes to 'CCC'
-----------------------------------------------------------------
Fitch Ratings has upgraded Faxtor ABS 2005-1 B.V.'s class A-3 and
A-4 notes and affirmed the others, as follows:
Class A-1 floating-rate notes due 2070 (XS0235143970): affirmed
at 'Asf'; Outlook Stable
Class A-2E floating-rate notes due 2094 (XS0235144358): affirmed
at 'BB+sf'; Outlook Stable
Class A-2F fixed-rate notes due 2094 (XS0235144945): affirmed at
'BB+sf'; Outlook Stable
Class A-3 fixed-rate notes due 2094 (XS0235146056): upgraded to
'BB-sf' from 'Bsf'; Outlook Stable
Class A-4 floating-rate notes due 2094 (XS0235146569): upgraded
to 'CCCsf' from 'CCsf'
Class B floating-rate notes due 2094 (XS0235147617): affirmed at
'CCsf'
Faxtor ABS 2005-1 is a securitization of European structured
finance assets of mainly mezzanine quality.
KEY RATING DRIVERS
The upgrades are a result of the continued deleveraging and
corresponding increase in credit enhancement. The credit quality
of the portfolio has deteriorated with one additional default and
the proportion of investment grade assets declining to 38.3% from
51.7%.
The class A-1 notes have been repaid by approximately EUR37
million since the last review and now represent 23.72% of their
original balance. Compared with EUR41m one year ago and EUR59
million two years ago, amortization is slowing down. As a
result, credit enhancement for the rated notes has increased (by
15.37% for the class A-1 notes since the last review).
As a result of deleveraging, the class A-4 over-collateralization
test passed for the first time in the past four years. However,
as a consequence, interest will be used to pay class B interest
and EUR2 million class B PIK instead of following the interest
diversion mechanics to cure the test.
The structure currently benefits from a floating for fixed swap,
which will expire in Feb. 2016. The current interest coverage
test is calculated at 229.7%, which would be reduced to 132%
without the swap. In the principal waterfall, the class A-1, A-2
and A-3 notes' interest shortfall are paid before class A-1
principal, which constrains the rating of the senior notes
despite the significant increase in credit enhancement.
The two largest industry sectors in the portfolio are RMBS with
57% of the portfolio and CMBS with 22%. The portfolio is
concentrated in the UK with almost 41% of the portfolio.
Peripheral eurozone exposure accounts for 20% of the portfolio
and is concentrated in Italian and Spanish RMBS. Cumulative
defaults have increased by EUR1.2m.
Rating Sensitivities
Applying a 1.25x default rate multiplier to all assets in the
portfolio would result in a downgrade of one to two rating
categories for the rated notes. Applying a 0.75x recovery rate
multiplier to all assets in the portfolio would not result in a
downgrade for the rated notes.
STORK TECHNICAL: Moody's Affirms 'Caa1' Corp. Family Rating
-----------------------------------------------------------
Moody's Investors Service has affirmed Stork Technical Services
Group B.V.'s (STS or the company) corporate family rating (CFR)
at Caa1 and probability of default rating (PDR) at Caa1-PD. It
also affirmed the rating of Stork Technical Services HOLDCO B.V.
senior secured EUR273 million notes due 2017 at Caa2. The outlook
on the ratings has been changed to positive from negative.
Ratings Rationale
The change in outlook to positive from negative reflects the
improving operating performance to date in FY2014, driven by
growth in Americas and signs of stabilization in business from
the chemicals sector and the Power Services division, the
restructuring program progressing ahead of management plans, and
ending Q2 2014, which tends to exhibit significant cash outflows,
with better liquidity than Moody's expected in October 2013,
bolstered by a resetting of covenants and improving cash
availability under the revolving credit facility (RCF) in late
2013.
The Caa1 CFR reflects the fact that (i) Moody's expects STS'
adjusted EBITDA margin to remain weak at approximately 7.0% for
FY2014, albeit an improvement over the very weak 4.6% in FY2013;
(ii) gross adjusted leverage for the last-twelve-months ended
June 2014 remains high at 6.6x, although down from 8.7x at
FY2013; (iii) despite improving operational performance, Moody's
views liquidity as still relatively weak and expects free cash
flow to be negative in FY2014 and probably in FY2015 as
restructuring costs and pension payments weigh on operating cash
flow; and (iv) working capital swings could be exacerbated going
forward as the company focuses more on turnkey lump-sum
contracting, despite a history of STS' new CEO managing this from
his time at Fluor Corporation (A3 stable).
However, STS' rating is supported by (i) its solid market
position as a leading provider of asset integrity services,
holding well established positions in Europe; (ii) continued
growth opportunities from its oil and gas business in Latin
America; (iii) the contractual nature of part of its business
with a EUR1.28 billion order book as of 30 June 2014; and (iv)
long-lasting customer relationships, generally between five and
30 years, with a knowledge of its client base that should
contribute to revenue stability.
Assuming a successful completion of the restructuring program and
a slight improvement in margins, the company's financial position
from 2015 onwards should be significantly improved although
Moody's views liquidity as still remaining fragile during that
period and the balance sheet deleveraging gradually to
approximately 6.0x at FY2014, and falling towards 5.5x through
2015.
Moody's considers that the company's liquidity has somewhat
improved with the RCF being upsized to EUR110 million from EUR100
million, amended so that it could be fully used for cash drawings
and covenants being reset in 2013. As of June 30, 2014, STS had
EUR32.6 million of cash on balance sheet, including cash in
Colombia that management states can be easily transferred to the
rest of the group. It also had EUR45.4 million availability under
the RCF that matures in April 2017 after using EUR15.6 million
for guarantees. Finally, it has access to EUR21.0 million in
facilities in Colombia, which Moody's view as providing limited
alternate liquidity insurance (they have no defined maturity).
Moody's still expect negative free cash flow over the next 12
months because of capex, restructuring and pension payments,
which will prevent liquidity from improving in the near term.
However, there are no significant debt maturities before the RCF
and notes mature in 2017. Covenant headroom is currently
adequate, although the test levels tighten over the next 12-18
months and Moody's expects significantly reduced headroom in late
2015.
Outlook
The positive outlook assumes the company will continue to reduce
leverage, as the benefits from the restructuring program flow
through and the company executes on its EUR1.28 billion order
book. It also assumes the company will improve liquidity despite
possible swings in working capital.
What Could Change the Rating UP
The ratings could be upgraded if leverage moves towards 5.5x,
together with a continued improvement in liquidity and
maintenance of solid operating performance.
What Could Change the Rating DOWN
The ratings could face downward pressure if the assumptions for
the positive outlook are not maintained or there is any
deterioration in operating performance or liquidity.
Principal Methodologies
The principal methodology used in these ratings was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Stork Technical Services Group B.V., headquartered in the
Netherlands, is a provider of asset integrity services to the oil
and gas, chemical and refining, and power sectors. For the twelve
months ended June 30, 2014, STS reported revenues and Moody's
adjusted EBITDA of EUR1.4 billion and EUR90 million respectively.
===========
R U S S I A
===========
SVERDLOVSK OBLAST: S&P Lowers Issuer Credit Rating to 'BB'
----------------------------------------------------------
Standard & Poor's Ratings Services lowered its issuer credit
rating on the Russian region of Sverdlovsk Oblast to 'BB' from
'BB+'. The outlook is stable.
Rationale
The downgrade reflects S&P's view that both of its previous
negative rating triggers have materialized:
-- First, the region's liquidity has weakened because free
cash no longer covers debt service over the next 12 months;
and
-- Second, tax-supported debt is likely to exceed 30% of
consolidated operating revenues due to expected budgetary
deficits above 5% of revenues.
S&P's rating on Sverdlovsk Oblast, which is located in the Urals
Federal District of the Russian Federation, is constrained by
S&P's view of the oblast's volatile and unbalanced system, weak
economy, very weak budgetary flexibility, average budgetary
performance, and weak management quality, which is somewhat below
the international average. However, Sverdlovsk Oblast's
creditworthiness benefits from the oblast's low debt burden, by
international standards, adequate liquidity, and very low
contingent liabilities.
The issuer credit rating on Sverdlovsk Oblast is equivalent to
the oblast's stand-alone credit profile.
Like many other Russian regions, the oblast's financial policy
lacks predictability and stability due to what S&P regards as a
volatile and unbalanced institutional framework. The federal
authorities regulate more than 85% of regional government
revenues and continuously pressure regional governments to raise
salaries of local public employees. Also, as a host of the 2018
FIFA World Cup, the oblast faces material spending needs to
enhance its transport and sports infrastructure.
In addition to very weak budgetary flexibility, Sverdlovsk
Oblast's economy and its revenues are volatile, since they depend
on metallurgy and pipe production, which are driven by global
commodity markets and economic cycles. Together, these sectors
account for over 20% of local GDP and contribute 25% of the
oblast's tax revenues. S&P notes, however, that Sverdlovsk
Oblast generally posts higher growth rates than the Russian
average, which mitigates the volatility of the regional economy.
The oblast reported poor budgetary performance in 2013. Due to
the aforementioned systemic constraints, the management's current
efforts to contain rising expenditures to improve on last year's
performance will likely be only moderately successful and below
S&P's previous base-case expectations. According to S&P's
updated base case for 2014-2016, deficits after capital accounts
will average some 8%-9% of revenues compared with 15% in 2013.
Teamed with a moderate recovery of corporate profit tax and
continued federal operating support, S&P anticipates that, in
order to improve performance, the oblast's management may use
some of its existing flexibility on the capital side and that at
least one-half of the investment needs for the 2018 World Cup
will be covered by the federal budget.
The recovery of Sverdlovsk Oblast's budgetary performance, weaker
than S&P's previous expectation, will not be sufficient to
constrain the region's borrowing needs. Under S&P's base-case
scenario, it now assumes that budgetary deficits will expand
Sverdlovsk Oblast's tax-supported debt (in which S&P includes
direct debt, guarantees, and debt of non-self-supporting
government-related entities [GREs]) beyond 30% of the
consolidated operating revenues on average in 2014-2016. This
leads S&P to revise its assessment of the debt burden to low from
very low, as per S&P's criteria for rating local and regional
governments.
However, in line with S&P's updated criteria, it now regards
Sverdlovsk Oblast's contingent liabilities as very low. They
mostly consist of accumulated payables of Sverdlovsk Oblast's
self-supporting GREs and debt of local governments (with other
types of contingent liabilities being very limited). Together,
these account for only 15% of budget operating revenues. S&P
also estimates that self-supporting GREs are unlikely to require
more than 2% of operating consolidated revenues in case of
financial distress.
S&P views the oblast's financial management as weak in the
international context, as it do for the majority of Russian
regional governments. This is mainly due to weak long-term
financial planning and limited ability to manage external risks,
such as a potential sharp correction in the world commodity and
metals markets. At the same time, S&P notes that Sverdlovsk
Oblast compares well with its Russian peers in terms of debt
management as well as transparency and disclosure.
Liquidity
S&P has revised down its assessment of Sverdlovsk Oblast's
liquidity position to adequate from strong. This assessment
reflects the combination of a strong debt service ratio and
limited access to external liquidity.
Due to the depletion of the oblast's cash reserves in 2013,
average monthly cash no longer covers 100% of Sverdlovsk Oblast's
debt service falling due in the next 12 months. In 2013-2014,
the oblast secured a number of committed credit facilities,
which, together with remaining cash, cover over 120% of debt
service (the debt service coverage ratio stood at 128% as of July
1, 2014). Under S&P's base-case scenario, it assumes that the
oblast's management will stick to this practice over the medium
term.
Based on Sverdlovsk Oblast's established track record, S&P
factors in a smooth debt repayment profile over the coming three
years, which would translate into debt service of a modest 5% of
operating revenues on average. The oblast's debt burden will
mostly consist of direct obligations, including medium-term bonds
and bank loans.
"Our liquidity assessment incorporates our view of access to
external liquidity as limited, owing to the volatility of the
Russian capital market. We make the same adjustment for all
Russian local and regional governments. The weaknesses of the
domestic banking sector are reflected in our Banking Industry and
Country Risk Assessment (BICRA) score of '7', with '1' being the
lowest risk and '10' being the highest," S&P said.
Outlook
The stable outlook on Sverdlovsk Oblast reflects S&P's view that
moderate budgetary deficits and available committed facilities
will likely support the oblast's debt service coverage ratio
consistently above 120%.
S&P might take a positive rating action if the oblast's cost
containment measures led to deficits after capital accounts of
about 5% of revenues on average, which would contain its tax-
support debt at less than 30% of consolidated operating through
2016.
S&P would consider a negative rating action over the next 6-12
months if further weakening of budgetary performance or
recurrence to shorter-term borrowings undermined Sverdlovsk
Oblast's debt service coverage ratio to below 120%, triggering
the revision of its liquidity assessment to less than adequate
from adequate.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
RATINGS LIST
Downgraded
To From
Sverdlovsk Oblast
Issuer Credit Rating BB/Stable/-- BB+/Negative/--
=========
S P A I N
=========
ENCE ENERGIA: Moody's Places 'Ba3' CFR on Review for Downgrade
--------------------------------------------------------------
Moody's Investors Service has placed under review for downgrade
ENCE Energia y Celulosa; S.A. ("ENCE")'s Ba3 Corporate Family
Rating (CFR), the Ba3-PD Probability of Default Rating (PDR) and
the B1 rating on the company's senior secured bonds.
The review was prompted by very weak operating results in H1 2014
predominantly driven by regulatory changes in the Spanish energy
markets. During the review, the agency will evaluate additional
details of the company's business recovery plan which is going to
be implemented to offset the changes in the Spanish energy
markets.
Ratings Rationale
ENCE's Ba3 CFR and stable outlook initially assigned in January
2013 was based on the expectation that ENCE would maintain
acceptable credit protection measures for its rating, despite
anticipated pricing pressure and moderate negative free cash flow
generation, as indicated by debt/EBITDA as defined by Moody's
below 3.5x and Retained Cash Flow / debt in the mid to high teen
percentages. During H1 2014, ENCE's electricity sales reduced by
44% compared to the prior year due to regulatory changes in the
Spanish energy market, exacerbated by a 15% decline in pulp sales
due lower volumes and pricing as a result of global demand-supply
imbalances in anticipation of sizeable new pulp capacities coming
on stream between 2014-15. Including retroactive regulatory and
adjustments for one-off effects related to impairment losses,
ENCE's debt/ EBITDA per June on a 12 months rolling basis (LTM)
and as adjusted by Moody's increased to 6.1x while RCF/debt
declined to 11.9%. This is no longer commensurate with the
assigned rating level. At the same time, the company's good
liquidity including around EUR127 million of cash, access to
EUR60 million under its factoring lines and an undrawn EUR90
million super senior revolving credit facility (not subject to
maintenance covenants), should provide sufficient funding in
support of the envisaged measures to turnaround the business. At
this stage, Moody's expects that a possible downgrade, if any,
would be limited to one notch of the long term rating.
Review of Announced Measures to Remedy the Effects of Regulatory
Changes
During 2014 two regulatory changes in Spain occurred with
retroactive effect from July 14, 2013, including (i) a new
economic regime for renewable energies that also eliminated
payments of efficiency and reactive energy bonuses as well as
(ii) a new regulatory framework for renewable energy sources with
remuneration parameters that eliminated a specific tariff for
energy crops, implemented a maximum number of hours with right to
premium prices, and reduced premium prices paid for generating
electricity with biomass and gas including renewable energy
cogeneration with black liquor(which is a byproduct of the
cellulose process). In addition, two regulatory changes had
already become effective from January 1, 2013, including a new
general tax imposed on electricity output and a "green cent" tax
on the consumption of fossil fuels. Including all the regulatory
changes in the last two years, the company has estimated an
annual negative impact of -EUR59 million based on the company's
reported pro forma 2012 EBITDA of EUR141.3 million.
In May 2014, ENCE's management presented a broad recovery plan to
stakeholders aiming to regain up to EUR79 million EBITDA by 2016
through measures of cost management and a total EUR127 million of
investments between 2014 and 2015 aimed at improving operational
efficiency and restructure ENCE's production mix. During its
review, Moody's will consider a number of additional key details
including timing of the investment plan and the decision about
the future of the company's Huelva pulp mill which could
substantially vary the size of required investments under the new
business plan and the associated execution risk.
On Review for Downgrade:
Issuer: ENCE Energia y Celulosa, S.A.
Probability of Default Rating, Placed on Review for Downgrade,
currently Ba3-PD
Corporate Family Rating, Placed on Review for Downgrade,
currently Ba3
Senior Secured Bond/ Debenture Feb 15, 2020, Placed on Review
for Downgrade, currently B1
Outlook Actions:
Issuer: ENCE Energia y Celulosa, S.A.
Outlook, Changed To Rating Under Review From Stable
Given that the rating is under review for downgrade, a rating
upgrade currently is unlikely. The rating could be downgraded if
ENCE's debt/EBITDA would remain above 3.5x and RCF/debt ratio
below the low teen percentage for an extended period of time,
The principal methodology used in this rating was Global Paper
and Forest Products Industry published in October 2013. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
With sales of EUR754 million in the last twelve months ending
June 2014, ENCE, headquartered in Spain, is a leading European
producer of hardwood pulp and also has sizable alternative energy
operations in Spain. ENCE has production capacities of about 1.3
million tonnes of bleached eucalyptus kraft pulp at three mills
in Spain, generating about 75% of group sales. In its energy
division, the group operates five co-generation and three
generation biomass energy plants, generating about 24% of group
sales. ENCE also has some forestry operations, which generated
the residual 1% of group sales in the last twelve months ending
June 2014.
===========
T U R K E Y
===========
ASYA KATILIM: Moody's Cuts Long-Term Deposit Rating to 'Caa1'
-------------------------------------------------------------
Moody's Investors Service has downgraded the long-term deposit
rating of Asya Katilim Bankasi A.S. (Bank Asya) to Caa1 from B2,
and placed it on review for downgrade, because of (1) the high
likelihood of further deposit volatility at the bank; and (2)
reduced probability regarding the prospects of a merger
announcement in the near future, causing uncertainty over the
bank's ownership and franchise stability.
At the same time, Bank Asya's standalone bank financial strength
rating (BFSR) was adjusted downward to E (corresponding to a
baseline credit assessment (BCA) of caa3) from E+/b2.
The bank's long-term National Scale rating was downgraded to
B1.tr from Ba1.tr and placed on review for downgrade. The short-
term National Scale rating was confirmed at TR-4. The
subordinated debt rating (issued under Asya Sukuk Company
Limited) was downgraded to Ca from B3 and placed on review for
further downgrade.
Ratings Rationale
Moody's says that the downgrade reflects increasing external
pressures that may exacerbate the bank's deposit volatility,
which has already shown evidence of significant outflows this
year. As a result of this, the bank's loan book and liquid assets
have been shrinking during the course of 2014. Moody's considers
that the bank's ability to stabilize its franchise and funding
position has been considerably weakened. These factors indicate
that a caa3 BCA better reflects the magnitude of the stress
facing this institution and the elevated risk that it will need
external support to stabilize its funding position.
Although Bank Asya continues to search for merger opportunities,
the prospect for a quick resolution that would stabilize its
franchise and financial position is looking less likely,
particularly following the announcement by T.C. Ziraat Bankasi
(Baa3 negative, BFSR D+/BCA ba1), made on August 21, that it will
not seek to acquire Bank Asya. As a result of ongoing uncertainty
regarding ownership, the bank's shares remain suspended from
trading on the Istanbul stock exchange.
Moody's considers that the possibility of depositors absorbing
losses in case of the bank failure remains contained at this
stage because of Bank Asya's strong capital position -- a tier 1
ratio of 14.5% as at H1 2014 -- and a sizeable cash-generating
loan-book. This loss-expectation scenario leads to maintaining
the bank's Caa1 long-term deposit rating two notches above its
BCA.
The review for downgrade will focus on (1) the extent to which
the bank's financial fundamentals will continue to deteriorate in
the coming weeks, possibly leading to the need for the bank to
receive external support and (2) the possibility that the quality
of the bank's assets and its ability to pay its depositors could
deteriorate beyond Moody's current assumptions, leading to higher
potential losses.
Moody's does not incorporate any systemic (government) support
uplift in the bank's deposit ratings.
What Could Move The Ratings Up/Down
The standalone BCA could be adjusted further downward if Bank
Asya defaults on its obligations or requires external assistance
necessary to avoid a default. The long-term deposit rating could
be downgraded if the possibility of losses on the bank's
obligations increases as a result of further deterioration in the
bank's financial position.
Given the negative pressures on the bank's standalone
performance, an upgrade is unlikely in the short-term. However,
the long-term deposit rating could be adjusted upwards if an
acquisition of the bank were to materialize. This could,
depending on the acquiring entity's credit strength and extent of
potential support for Bank Asya, exert upward pressure on the
deposit rating.
Subordinated debt rating
The subordinated debt rating (issued under Asya Sukuk Company
Limited) was downgraded to Ca from B3, one notch below the bank's
BCA ,which represents a reference point for such subordinated
obligations as per Moody's rating methodology.
National Scale Ratings (NSR)
The NSR was downgraded to B1.tr from Ba1.tr. Bank Asya's NSR
reflects its creditworthiness within the Turkish credit
environment and is derived from the mapping of the bank's global
long-term deposit ratings. Therefore, the direction of the change
in the long-term deposit rating will influence the future
adjustment in this rating.
Moody's National Scale Credit Ratings (NSRs) are intended as
relative measures of creditworthiness among debt issues and
issuers within a country, enabling market participants to better
differentiate relative risks. NSRs differ from Moody's global
scale credit ratings in that they are not globally comparable
with the full universe of Moody's rated entities, but only with
NSRs for other rated debt issues and issuers within the same
country. NSRs are designated by a ".nn" country modifier
signifying the relevant country, as in ".mx" for Mexico. For
further information on Moody's approach to national scale credit
ratings, please refer to Moody's Credit rating Methodology
published in June 2014 entitled "Mapping Moody's National Scale
Ratings to Global Scale Ratings".
=============
U K R A I N E
=============
KYIV CITY: Fitch Cuts Local Currency IDR to 'CCC'; Outlook Neg.
---------------------------------------------------------------
Fitch Ratings has downgraded the City of Kyiv's, the City of
Kharkov's and Odessa Region's Long-term local currency Issuer
Default Ratings (IDRs) to 'CCC' from 'B-'. The agency has also
affirmed their Long-term foreign currency IDRs at 'CCC' and
Short-term foreign currency IDRs at 'C'.
The National Long-term ratings were affirmed at 'BBB(ukr)' for
City of Kyiv, at 'A+(ukr)' for City of Kharkov and 'AA-(ukr)' for
Odessa Region. The Outlook is Negative.
Kyiv's outstanding senior unsecured domestic bonds totaling
UAH5.4 billion have been downgraded to 'CCC' from 'B-' while its
senior eurobonds totaling USD550 million have been affirmed at
'CCC'. The Long-term local currency rating of Kharkov's
outstanding UAH99.5 million senior unsecured bonds has also been
downgraded to 'CCC' from 'B-'.
Under EU credit rating agency (CRA) regulation, the publication
of International Public Finance reviews is subject to
restrictions and must take place according to a published
schedule, except where it is necessary for CRAs to deviate from
this in order to comply with their legal obligations.
Fitch interprets this provision as allowing the rating agency to
publish a rating review in situations where there is a material
change in the creditworthiness of the issuer that we believe
makes it inappropriate for us to wait until the next scheduled
review date to update the rating or Outlook/Watch status.
The next scheduled review date for Fitch's rating on the City of
Kyiv was October 10, 2014 and for the City of Kharkov and Odessa
Region November 14, 2014. However, following the downgrade of
Ukraine's Long-term local currency IDR on Aug. 22, 2014 Fitch has
taken a similar rating action on these issuers as they are rated
at the same level as the sovereign.
KEY RATING DRIVERS
The City of Kyiv's, the City of Kharkov's and Odessa Region's
ratings are equalized with the sovereign, in line with Fitch's
criteria of 'International Local and Regional Governments Rating
Criteria outside United States'. Under Fitch's criteria, a local
or regional government can only be rated above the sovereign in
exceptional circumstances.
The rating factors for National ratings are unaffected, leading
to today's affirmation.
RATING SENSITIVITIES
Any rating change to Ukraine would lead to similar changes to the
Ukrainian subnationals' ratings.
The rating actions are as follows:
City of Kyiv
Long-term local currency IDR downgraded to 'CCC' from 'B-'
Long-term foreign currency IDR affirmed at 'CCC'
Short-term foreign currency IDR affirmed at 'C'
National Long-term rating affirmed at 'BBB(ukr)'; Outlook
Negative
Senior unsecured notes' long-term foreign currency rating
affirmed at 'CCC'
Senior unsecured notes' long-term local currency rating
downgraded to 'CCC' from 'B-'
Senior unsecured notes' National long-term rating affirmed at
'BBB(ukr)'
City of Kharkov
Long-term local currency IDR downgraded to 'CCC' from 'B-'
Long-term foreign currency IDR affirmed at 'CCC'
Short-term foreign currency IDR affirmed at 'C'
National Long-term rating affirmed at 'A+(ukr)'; Outlook
Negative
Senior unsecured notes' long-term local currency rating
downgraded to 'CCC' from 'B-'
Senior unsecured notes' long-term rating affirmed at 'A+(ukr)'
Odessa Region
Long-term local currency IDR downgraded to 'CCC' from 'B-'
Long-term foreign currency IDR affirmed at 'CCC'
Short-term foreign currency IDR affirmed at 'C'
National Long-term rating affirmed at 'AA-(ukr)'; Outlook
Negative
UKRZALIZNYTSIA: Fitch Cuts Long-Term Local Currency IDR to 'CCC'
----------------------------------------------------------------
Fitch Ratings has downgraded the State Administration of Railways
Transport of Ukraine's (Ukrzaliznytsia) Long-term local currency
Issuer Default Rating (IDR) to 'CCC' from 'B-', and affirmed its
Long-term foreign currency IDR at 'CCC' and National Long-term
rating at 'BBB+(ukr)'.
Fitch has also affirmed the rating on Shortline Plc's USD500
million loan participation notes (LPNs) -- for which
Ukrzaliznytsia is a guarantor -- at Long-term foreign currency
'CCC'.
The rating actions follow Fitch's recent downgrade of Ukraine's
Long-term local currency IDR to 'CCC' from 'B-' and the
affirmation of the sovereign's Long-term foreign currency IDR at
'CCC'. The Country Ceiling was also affirmed at 'CCC'.
KEY RATING DRIVERS
Ukrzaliznytsia's IDRs are equalized with those of its sponsor,
Ukraine. In line with Fitch's public-sector entities (PSE)
rating criteria the agency views Ukrzaliznytsia as a dependent
PSE.
The affirmation of Ukrzaliznytsia's National rating reflects that
major rating factors influencing the rating have not changed
significantly over the past 12 months.
The rating on Shortline Plc's LPNs is equalized with
Ukrzaliznytsia's Long-term foreign currency IDR.
RATING SENSITIVITIES
Any rating action on Ukraine would lead to a similar rating
action on Ukrzaliznytsia.
Shortline Plc's notes' rating is likely to move in tandem with
Ukrzaliznytsia's Long-term foreign currency IDR.
The rating actions are as follows:
State Administration of Railways Transport of Ukraine
Long-term local currency IDR downgraded to 'CCC' from 'B-'
Long-term foreign currency IDR affirmed at 'CCC'
Short-term foreign currency IDR affirmed at 'C'
National Long-term rating affirmed at 'BBB+(ukr)'; Outlook
Negative
Shortline Plc
USD500 million LPNs' (ISIN XS0934134312, US825262AA68) Long-term
foreign currency rating affirmed at 'CCC'
===========================
U N I T E D K I N G D O M
===========================
15 ISHARES: Moody's Withdraws 'Ba-bf Emerging Markets Bond Rating
-----------------------------------------------------------------
Moody's Investors Service has withdrawn the bond fund ratings of
15 iShares funds managed by BlackRock, Inc.
Moody's has withdrawn the ratings for its own business reasons.
The bond fund ratings of the following iShares funds were
withdrawn:
-- iShares $ Corporate Bond UCITS ETF, withdrawn at Baa-bf
-- iShares $ TIPS UCITS ETF, withdrawn at Aaa-bf
-- iShares $ Treasury Bond 1-3yr UCITS ETF, withdrawn at Aaa-bf
-- iShares $ Treasury Bond 7-10yr UCITS ETF, withdrawn at Aaa-bf
-- iShares GBP Corporate Bond UCITS ETF, withdrawn at Baa-bf
-- iShares GBP Index-Linked Gilts UCITS ETF, withdrawn at Aa-bf
-- iShares Euro Corporate Bond Large Cap UCITS ETF, withdrawn at
Baa-bf
-- iShares Euro Government Bond 1-3yr UCITS ETF, withdrawn at
Baa-bf
-- iShares Euro Government Bond 15-30yr UCITS ETF, withdrawn at
A-bf
-- iShares Euro Government Bond 3-5yr UCITS ETF, withdrawn at
A-bf
-- iShares Euro Government Bond 7-10yr UCITS ETF, withdrawn at
A-bf
-- iShares Euro Inflation Linked Government Bond UCITS ETF,
withdrawn at Aa-bf
-- iShares Global Inflation Linked Government Bond UCITS ETF,
withdrawn at Aa-bf
-- iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF,
withdrawn at Ba-bf
-- iShares UK Gilts UCITS ETF, withdrawn at Aa-bf
The iShares ETFs are managed by BlackRock, Inc. (A1, stable), a
global asset management company with assets under management of
US$4.594 trillion as of June 30, 2014.
BRITAX GROUP: S&P Lowers CCR to 'B-'; Outlook Stable
----------------------------------------------------
Standard & Poor's Ratings Services lowered its corporate credit
rating on U.K.-based child car seat and wheeled goods
manufacturer Britax to 'B-' from 'B'. The outlook is stable.
At the same time, S&P lowered to 'B-' from 'B' its issue rating
on Britax's first-lien credit facilities, including a US$370
million (EUR280 million) term loan and US$53 million (EUR40
million) revolving credit facility (RCF). The recovery rating on
the first-lien credit facilities is '3', indicating S&P's
expectation of meaningful (50%-70%) recovery in the event of a
payment default.
"The downgrade reflects our view that Britax's earnings base and
cash flow generation for 2014 will be significantly below our
initial base-case scenario, driven by the abrupt decline in sales
the company has suffered in a few of its markets globally. We
expect trading conditions for Britax to remain difficult for the
rest of 2014, due to substantially lower sales volumes from key
customers in its core markets, in particular in the U.S. as well
as Germany and Australia. We now forecast a mid-single-digit
decline in revenues in 2014 and negative free operating cash
flows. This has caused us to lower our assessment of Britax's
business risk profile to "weak" from "fair" to reflect its
susceptibility to consumer confidence and competitive challenges,
which is higher than we had previously thought," S&P noted.
"We consider the recent decline in Britax's car seat product and
wheeled goods revenues in its main regions, Europe, Australia,
and the U.S. to be a result of intensifying price-based
competition amid ongoing weak consumer confidence and limited
scope for break-through innovation in this mature segment of the
consumer goods industry. Furthermore, Britax has suffered from
customer attrition after an unfavorable review of some of its
products by German consumer rating association, Stiftung
Warentest. Although we believe that Britax is capable of
defending its market position thanks to the breadth of its
product range and the track record of successful brand
differentiation, a short-term decline in margins and free
operating cash flows presents a clear risk to credit quality,"
S&P added.
Britax's "highly leveraged" financial risk profile reflects the
group's high ratio of debt to EBITDA of over 20x. This figure
includes the shareholder loan and preference shares (shareholder
debt), which in total amounted to about EUR403.5 million in
December 2013, including accrued interest and accrued dividends.
The shareholder debt is subordinated to the senior secured credit
facilities, and S&P treats it as a financial liability in
accordance with its criteria. S&P continues to believe that the
group's deleveraging capabilities will remain limited over the
medium term, owing to the fast-accruing payment-in-kind liability
on the shareholder debt. S&P's assessment of Britax's financial
policy as "financial sponsor-6" reflects its full ownership and
control by a financial sponsor.
The high leverage is in S&P's view partly mitigated by the
group's relatively good cash interest coverage. S&P expects
funds from operations (FFO) cash interest coverage to remain
above 2.0x in our forecasts for the next two years, despite the
drop in margins. In addition, S&P forecasts negative free
operating cash flow (FOCF) generation of about minus EUR10
million for 2014. This takes into account an increase in capital
expenditure (capex) in 2014 to fund new product developments and
infrastructure. That said, S&P believes that it is possible for
Britax to arrest sales decline and bring FOCF to break-even
levels in 2015, as a result of corrective action in the areas of
sales and marketing, as well as discretionary spending.
S&P's base case assumes:
-- A mid-single-digit decline in revenues for 2014, owing to
the weak operating performance in the first half of 2014,
which S&P expects to continue for the rest of the year;
-- EBITDA to decrease to about EUR30 million from EUR35
million, with lower sales not fully offset by cost-saving
initiatives in regard to selling and administrative expenses
and other operating expenses Low, but positive FFO
generation of about EUR10 million-EUR15 million, partly
due to lower earnings and capex needs.
Based on these assumptions, S&P arrives at the following credit
measures:
-- An EBITDA margin of 8%-10%.
-- Debt to EBITDA of over 20x, including the accruing
shareholder loan and preference shares.
-- FFO cash interest coverage of about 2.0x-2.5x.
The stable outlook reflects S&P's view that Britax is able to
generate sufficient cash and FFO to fund its working capital and
capex requirements. S&P assumes that new product developments
and launches in the second half of 2014 will help to address the
recent turnover loss and operating trends are likely to stabilize
within the next 12 months.
The outlook further assumes that Britax's liquidity will remain
"less than adequate" as per S&P's criteria, reflecting risks to
internally generated liquidity. Over the next 12 months, S&P
anticipates that Britax's FFO to cash interest coverage will
remain comfortably above 2.0x.
S&P may lower the ratings if Britax's operational liquidity
deteriorates further, if adjusted FFO cash interest coverage
falls to meaningfully less than 2.0x, or if the company is not
able to stop sales volume declines in the next 12 months. S&P
could also lower the ratings if prospects for FOCF generation
deteriorate further with no sign of turning back to positive.
S&P could take a positive rating action if the group's FOCF
generation increases significantly, thanks to the contribution
from new product launches and growth in the sales of wheeled
goods. That said, in view of the group's highly leveraged
capital structure, S&P considers a near-term positive rating
action to be unlikely under its base-case scenario.
RANGERS FOOTBALL: To Raise GBP4-Mil. in Funding Via "Open Offer"
----------------------------------------------------------------
BBC News reports that the Rangers Football Club has confirmed
plans to try to raise GBP4 million via an "open offer" with new
shares being made available for purchase to existing
shareholders.
According to BBC, Rangers say even more funding will need to be
raised "in order to meet working capital requirements".
Rangers said that overall, the club is looking to raise between
GBP20 million and GBP30 million over the next three years and
will consider "lines of credit, other forms of short-term finance
or . . . a component of a further equity raise".
"Failure to secure such funding would be damaging to the business
and may impair the value of the ordinary shares," BBC quotes the
club as saying.
"The open offer is not underwritten.
"If the aggregate level of subscription is less than 15,000,000,
new ordinary shares the open offer will not proceed and
subscription monies will be returned to applicants.
"Should this occur, the company will be unable to pay its
creditors as they fall due and the future of the company will be
uncertain; the directors will immediately have to seek emergency
financing which may or may not be available.
"If a qualifying shareholder does not take up any of his or her
open offer entitlement, his or her proportionate ownership and
voting rights in the company will be diluted by 23.2 per cent by
the issue of the new ordinary shares."
The club's finances has been under the spotlight for some time
and earlier this year the club secured short-term loans totaling
GBP1.5 million from shareholders Sandy Easdale and George Letham,
BBC relates.
Those loans must be paid back by the end of August but questions
have been asked about the club's ability to meet that deadline,
BBC notes.
According to BBC, supporters remain split over their backing of
the board and the club has sold around 15,000 fewer season
tickets than last term's tally of 38,000.
Rangers, who raised over GBP20 million from a 2012 share issue
before making a GBP14 million loss the following year, announced
a loss of GBP3.5 million for the six months to December, BBC
discloses.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
WINDERMERE VIII: S&P Lowers Rating on Class D Notes to 'D(sf)'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Windermere VIII CMBS PLC's class C and D notes. At the same
time, S&P has affirmed its rating on the class E notes.
The rating actions reflect the issuer's principal loss allocation
to the class D and E notes following the completion of the
liquidation of the Government Income Portfolio loan in July 2014.
Furthermore, in light of the remaining assets within the
transaction, S&P now considers the class C notes to be highly
vulnerable to nonpayment of principal. The issuer sold the
Government Income Portfolio loan property portfolio through an
insolvency process. However, recoveries were not sufficient to
fully repay the loan. According to the July 2014 investor
report, the issuer applied the receipt of the final VAT refund
plus all remaining funds held with the Law of Property Act
receiver to the outstanding loan balance on the July 2014
interest payment date (IPD). At this point, a final recovery
determination for the Government Income Portfolio loan was issued
and the issuer wrote off the remaining loan balance of GBP49.9
million.
On the July 2014 IPD, the issuer applied principal losses of
GBP49.9 million to the notes in reverse sequential order. As a
result, the issuer has entirely written off the class E notes,
and has allocated GBP33.1 million in principal losses to the
class D notes. Given the issuer's principal loss allocation, S&P
has lowered to 'D (sf)' from 'CC (sf)' its rating on the class D
notes, in line with its criteria. At the same time, S&P has
affirmed its 'D (sf)' rating on the class E notes following
further principal loss allocations.
The transaction now comprises the single Amadeus Portfolio loan
secured by a U.K. office property with a Feb. 2009 market
valuation of GBP2.5 million. S&P understands that the special
servicer agreed a sale and purchase contract to be exchanged with
the aim to complete in Q3 2014. S&P do not expect the recoveries
associated to that property disposal to be sufficient to fully
repay the amount of class C notes outstanding (GBP12.8 million).
In light of this, S&P considers that the class C notes are
virtually certain to experience a principal default. S&P has
therefore lowered to 'CC (sf)' from 'CCC- (sf)' its rating on the
class C notes in line with its criteria.
Windermere VIII CMBS is a U.K. true sale commercial mortgage-
backed securities (CMBS) transaction, which closed in Aug. 2006
with a note balance of GBP1.04 billion. The underlying pool
initially comprised eight loans secured on 52 commercial
properties in England, Scotland, and Wales. As of the most
recent IPD (July 2014), one loan remains outstanding against a
current note balance of GBP23.3 million.
RATINGS LIST
Windermere VIII CMBS PLC
GBP1.038 billion commercial mortgage-backed floating-rate notes
Rating Rating
Class Identifier To From
C 973208AE1 CC (sf) CCC- (sf)
D 973208AF8 D (sf) CC (sf)
E 973208AG6 D (sf) D (sf)
===============
X X X X X X X X
===============
* S&P Takes Various Rating Actions on European CDO Tranches
-----------------------------------------------------------
After running its month-end SROC (synthetic rated
overcollateralization) figures, Standard & Poor's Ratings
Services on Aug. 29, 2014, took various credit rating actions on
29 European synthetic collateralized debt obligation (CDO)
tranches.
Specifically, S&P:
-- Raised and removed from CreditWatch positive its ratings on
13 tranches;
-- Placed on CreditWatch positive its ratings on four
tranches; and
-- Affirmed its ratings on 12 tranches.
A full list of the ratings is available at http://is.gd/jIJ6AG
The rating actions are part of S&P's regular monthly review of
European synthetic CDOs. The actions incorporate, among other
things, the effect of recent rating migration within reference
portfolios and recent credit events on corporate entities.
WHERE S&P HAs PLACED Its RATINGS ON CREDITWATCH NEGATIVE
The SROC (synthetic rated overcollateralization) has fallen below
100% during the July 2014 month-end run. This indicates to S&P
that the current credit enhancement may not be sufficient to
maintain the current tranche rating.
WHERE S&P HAs REMOVED ITS RATINGS FROM CREDITWATCH NEGATIVE
The SROC has risen above 100% during the July 2014 month-end run.
This indicates to S&P that the current credit enhancement is
sufficient to maintain the current tranche rating.
WHERE S&P HAS PLACED ITS RATINGS ON CREDITWATCH POSITIVE
The tranche's current SROC exceeds 100%, which indicates to S&P
that the tranche's credit enhancement is greater than that
required to maintain the current rating. Additionally, S&P's
analysis indicates that the current SROC would be greater than
100% at a higher rating level than currently assigned.
WHERE S&P HAS LOWERED ITS RATINGS
S&P has run SROC for the current portfolio and have projected
SROC 90 days into the future, while assuming no asset rating
migration.
S&P has lowered its ratings to the level at which SROC is above
or equal to 100%. However, if the SROC is below 100% at a
certain rating level but greater than 100% in the projected 90-
day run, S&P may leave the rating on CreditWatch negative at the
revised rating level.
WHERE S&P HAS RAISED ITS RATINGS
S&P has raised its ratings to the level at which SROC exceeds
100% and meets its minimum cushion requirement.
WHERE S&P HAS AFFIRMED ITS RATINGS
S&P has affirmed its ratings on those tranches for which credit
enhancement is, in its opinion, still at a level commensurate
with their current ratings.
WHERE S&P HAS LOWERED ITS RATINGS TO 'CC'
S&P has lowered its ratings to 'CC' where losses in a portfolio
has already exceeded the available credit enhancement or where,
in S&P's opinion, it is highly likely that this will occur once
it know final valuations. S&P has done so as it considers that
it is highly likely that the noteholders will not receive their
full principal.
WHERE S&P HAS LOWERED ITS RATINGS TO 'D'
S&P has lowered its ratings to 'D' where it has received
confirmation that losses from credit events in the underlying
portfolio have exceeded the available credit enhancement and
partially reduced the notes principal amount. This means the
noteholders did not receive interest based on the full notional
of the notes.
ANALYSIS
For all of S&P's European synthetic CDO transactions, S&P applies
its corporate CDO criteria. Therefore, S&P has run its analysis
on CDO Evaluator model 6.0.1, which includes the top obligor and
industry test SROCs.
In addition to the obligor and industry tests, and the Monte
Carlo default simulation results, S&P may consider certain
factors such as credit stability and rating sensitivity to
modeling parameters when assigning ratings to CDO tranches. S&P
assess these factors case-by-case and may adjust the ratings to a
rating level that is different to that indicated by the
quantitative results alone.
WHAT IS SROC?
One of the main steps in S&P's rating analysis is the review of
the credit quality of the portfolio referenced assets. SROC is
one of the tools S&P uses when surveilling its ratings on
synthetic CDO tranches with reference portfolios.
SROC is a measure of the degree by which the credit enhancement
(or attachment point) of a tranche exceeds the stressed loss rate
assumed for a given rating scenario. SROC helps capture what S&P
considers to be the major influences on portfolio performance:
Credit events, asset rating migration, asset amortization, and
time to maturity. It is a comparable measure across different
tranches of the same rating.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AA LTD 2968492Z LN -1456621510 4737064769
AA PLC AA/GBX EO -1456621510 4737064769
AA PLC AA/ LN -1456621510 4737064769
AA PLC AA/GBX EU -1456621510 4737064769
AA PLC AA/ IX -1456621510 4737064769
AA PLC AA/ EB -1456621510 4737064769
AA PLC AAAAL S1 -1456621510 4737064769
AA PLC 1023859D SW -1456621510 4737064769
AA PLC 2XA GR -1456621510 4737064769
AA PLC AA/ TQ -1456621510 4737064769
AARDVARK TMC LTD 1768297Z LN -1779177.627 149732584.7
ABBOTT MEAD VICK 648824Q LN -1685905.65 168264096.2
ABF GRAIN PRODUC 1276922Z LN -48465868.55 670357516.4
ACCIONA INMOBILI 4029797Z SM -49405609 1695566442
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACIS GROUP LTD 4159557Z LN -21335866.02 133912152.4
ACS AIRCRAFT FIN 4491555Z ID -11819999.97 131524997.4
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADDASTA HOLDING 3814224Z NA -223750.1218 117273756.7
ADRIA AIRWAYS 54757Z SV -51862326.31 134757004
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEGEK AEGEK EU -107572284.1 366319845.1
AEGEK AEGEK EO -107572284.1 366319845.1
AEGEK AEGEK GA -107572284.1 366319845.1
AEGEK AGEKF US -107572284.1 366319845.1
AEGEK AEGEK PZ -107572284.1 366319845.1
AEGEK AGK GR -107572284.1 366319845.1
AEGEK S.A. AEGEKY L3 -107572284.1 366319845.1
AEGEK S.A. AEGEKY S2 -107572284.1 366319845.1
AEGEK S.A. AEGEKY B3 -107572284.1 366319845.1
AEGEK S.A. - RTS 989399Q GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEPR GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEKR GA -107572284.1 366319845.1
AEGEK SA-AUCTION AEGEKE GA -107572284.1 366319845.1
AEGEK-PFD 2733073Q EU -107572284.1 366319845.1
AEGEK-PFD 2733077Q EO -107572284.1 366319845.1
AEGEK-PFD AEGEP PZ -107572284.1 366319845.1
AEGEK-PFD AEGEP GA -107572284.1 366319845.1
AEGEK-PFD AUCTIO AEGEPE GA -107572284.1 366319845.1
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFIRMA GRUPO INM AFR EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFR TQ -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR SM -33301815.13 950532329.1
AFIRMA GRUPO INM AGISF US -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBP EO -33301815.13 950532329.1
AFIRMA GRUPO-RTS AFR/D SM -33301815.13 950532329.1
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PTZ1 GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
AG PETZETAKIS SA PZETF US -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EU -110809481.9 206423169.8
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG DOO S1 -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG-RTS 2301918Z GR -482467.0522 144438127.4
AGORA SHOPPING C 214766Z LN -50701197.21 252336526.8
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIMIA COALITION 2555794Z LN -94460222.81 621037214.8
AIR BERLIN PLC AB1 BQ -549668067 2798718267
AIR BERLIN PLC AB1 TQ -549668067 2798718267
AIR BERLIN PLC AB1GBX EO -549668067 2798718267
AIR BERLIN PLC AB1 GR -549668067 2798718267
AIR BERLIN PLC AB1 S1 -549668067 2798718267
AIR BERLIN PLC AB1 PZ -549668067 2798718267
AIR BERLIN PLC AIBEF US -549668067 2798718267
AIR BERLIN PLC AB1 EB -549668067 2798718267
AIR BERLIN PLC AB1 EO -549668067 2798718267
AIR BERLIN PLC AB1GBP EO -549668067 2798718267
AIR BERLIN PLC AB1 EU -549668067 2798718267
AIR BERLIN PLC AB1D B3 -549668067 2798718267
AIR BERLIN PLC AB1 IX -549668067 2798718267
AIR BERLIN PLC AB1GBX EU -549668067 2798718267
AIR BERLIN PLC AB1 NQ -549668067 2798718267
AIR BERLIN PLC AB1 SW -549668067 2798718267
AIR BERLIN PLC AB1 QM -549668067 2798718267
AIR BERLIN PLC AB1 TH -549668067 2798718267
AIR BERLIN PLC AB1D L3 -549668067 2798718267
AIR BERLIN PLC ABOG IX -549668067 2798718267
AIR BERLIN PLC AB1D S2 -549668067 2798718267
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC ATORF US -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC AIR LN -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER MARINE CONT 4414377Z NO -58718358.92 165264364
AKER STORD A/S 4498875Z NO -216314138.2 694523053.4
AKER SUBSEA AS 4394593Z NO -4078325.72 1050122582
AKERYS SERVICES 4685937Z FP -20015987.82 123238682.9
AKZO NOBEL POWDE 1472346Z LN -45561469.76 146392085.3
ALAPIS HOLDIN-RT ALAPISR GA -1446551773 135183840.6
ALAPIS HOLDING 3385874Q GA -1446551773 135183840.6
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*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2014. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *