/raid1/www/Hosts/bankrupt/TCREUR_Public/150203.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, February 3, 2015, Vol. 16, No. 023
Headlines
A R M E N I A
ARMENIA: Fitch Lowers Issuer Default Rating to 'B+'
B E L A R U S
BELARUS: Rules Out Debt Restructuring; Mulls Debt Refinancing
F R A N C E
DARTY: S&P Revises Outlook to Negative & Affirms 'BB-' CCR
HOLDELIS SAS: Moody's Reviews B1 Corp. Family Rating for Upgrade
G E O R G I A
GEORGIA WORLDWIDE: Moody's Assigns Ba2 Corporate Family Rating
G R E E C E
ALPHA BANK: S&P Puts 'CCC+' Rating on CreditWatch Negative
GREECE: Will Fulfill All Loan Obligations, Prime Minister Says
I R E L A N D
MUTUAL SECURITISATION: Business Transfer No Impact on Caa2 Rating
N E T H E R L A N D S
CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
P O R T U G A L
ENERGIAS DE PORTUGAL: S&P Affirms 'BB+/B' CCR; Outlook Positive
R U S S I A
AGENCY FOR HOUSING: S&P Lowers Rating to 'BB+/B'; Outlook Neg.
NIZHNIY NOVGOROD: Fitch Revises Outlook to Neg. & Affirms BB IDR
RUSIMPORT: Affiliates File Bankruptcy Petitions in Moscow Court
S P A I N
CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
CASTELLANA FINANCE: S&P Affirms BB Rating on Class B2 Notes
RURAL HIPOTECARIO: DBRS Confirms 'B' Rating on Series C Notes
SABADELL HIPOTECARIO I: Fitch Hikes Rating on Cl. B Notes to BB+
T U R K E Y
TURKIYE VAKIFLAR: Fitch Rates US$500 Million Tier 2 Notes 'BB+'
U K R A I N E
CHERKASY AZOT: Gaz Ukrainy Files Bankruptcy Petition
U N I T E D K I N G D O M
ACEPOINT LTD: In Administration, Affects 170 Students
CARDIFF CITY FC: Refuse to Pay Nearly GBP6MM to Creditors
CHRISTOPHER SHIPTON: Four Firms Owned by Hayes in Liquidation
CYAN BLUE: S&P Affirms Preliminary 'B' CCR; Outlook Stable
ELDON STREET: Claim Filing Deadline Set for Feb. 18
FOUR ASHES: In Administration, 22 Jobs Saved
GEORGIA WORLDWIDE: S&P Assigns 'BB+' CCR; Outlook Stable
INDEPENDENT VILLAS: In Administration, Cancels Bookings
LEHMAN BROTHERS: Feb. 18 Proofs of Debt Submission Deadline Set
MG ROVER: Deloitte Wins Appeal in Case Over Role in Collapse
PT MCWILLIAMS: A5 Project Uncertainty Leads to Loss of 20 Jobs
SECURED ENERGY BONDS: Investors Face GBP7.5 Million Losses
WRANGATON GOLF CLUB: To be Sold After Going Into Liquidation
YORK HOTEL: In Administration; Ceased Trading
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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A R M E N I A
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ARMENIA: Fitch Lowers Issuer Default Rating to 'B+'
---------------------------------------------------
Fitch Ratings has downgraded Armenia's Long-term foreign and
local currency Issuer Default Ratings (IDRs) to 'B+' from 'BB-'.
The Outlook is Stable. The issue ratings on Armenia's senior
unsecured foreign and local currency bonds have also been
downgraded to 'B+' from 'BB-'. The Country Ceiling has been
revised to 'BB-' from 'BB' and the Short-term foreign currency
IDR affirmed at 'B'.
KEY RATING DRIVERS
The downgrade of Armenia's Long-term IDRs reflects the following
key rating drivers and their relative weights:
High
Armenia is highly exposed to the severe economic downturn in
Russia (BBB-/Negative), which will weigh heavily on Armenia's
balance of payment and growth prospects. The economy is expected
to fall into a mild recession in 2015, with risks tilted to the
downside given the worsening economic situation in Russia and
likely negative impact on external imbalances and further
depreciation pressures.
The current account deficit is expected to widen again in 2015 as
a result of a sharp reduction in both remittances inflows and
export demand from Russia. Remittances amount to about 15% of
GDP and fell by about 30% during the last months of 2014 as 90%
of the total come from Russia. The impact of the fall in oil
prices on imports will be largely outweighed by the strengthening
of the dollar and a decline in international prices of key
Armenian exports. Mining exports, especially copper, account for
about half of Armenia's goods exports.
Foreign currency reserves at the Central Bank of Armenia (CBA)
are expected to continue their downward trend from a relatively
low level of USD1.49bn in December 2014. The decline in reserves
is primarily due to lower current account receipts and FDI
inflows, but also, to a lesser extent, to market intervention by
the CBA to limit the depreciation of the Armenian dram. Foreign
currency reserves are expected to represent about three months of
current account payments in 2015-16, compared with more than four
months on average in 2010-13.
Medium
Public debt dynamics are highly sensitive to depreciation risks,
as about 80% of public debt is foreign currency denominated. The
debt-to-GDP ratio rose to nearly 50% in 2014, primarily as a
result of exchange rate depreciation. The ratio is expected to
remain broadly stable in the coming years but this assumes a
stabilization of the exchange rate. Risks are to the downside.
Fiscal policy has been prudent since 2010, and we expect the
government to maintain the fiscal deficit below 3% of GDP.
Armenia is highly reliant on Russian gas supplies, remittances
and military support, leaving it particularly vulnerable to
economic and policy changes in Russia. Armenia's accession to
the Eurasian Economic Union in January 2015 will further deepen
its economic, financial, political and institutional ties with
Russia. Despite recent events in Gyumri, we expect the close
bilateral relationship to remain and to continue weighing on
Armenia's economic and institutional setting.
The financial sector is highly dollarized and will therefore be
negatively impacted by the depreciation of the Armenian dram.
The depreciation and economic downturn are likely to bring about
an increase in non-performing loans and to dent the currently
robust capital adequacy ratios. The CBA has increased the
minimum capital requirements for banks, which could trigger some
consolidation in the sector.
Armenia's 'B+' IDRs also reflect the following key rating
drivers:
The CBA raised its refinancing rate twice in recent months to
9.5%. The Armenian dram depreciated by 17% in 2014. Inflation
is expected to pick up to 6.5% in 2015 (CBA target range: 2.5%-
5.5%) as a result of higher import prices, although relatively
moderate pass-through effects should contain the impact.
Armenia benefits from an IMF Extended Fund Facility for 2014-17
worth USD119.1m, which acts as a policy anchor. Armenia is
expected to continue fulfilling the performance criteria and to
continue to enjoy support from major international financial
institutions, primarily to finance large infrastructure projects.
Armenia's business environment compares favorably with rating
peers, as illustrated by the World Bank's ease of doing business
indicators.
Armenia's geopolitical environment is a constraint on the rating.
The latent conflict with Azerbaijan over the disputed Nagorno-
Karabakh region entails the risk of escalating into a full-scale
conflict. No resolution is expected in the short term.
RATING SENSITIVITIES
The main risk factors that, individually or collectively, could
trigger negative rating action are:
-- Bigger than expected negative spill-over effects from
economic and political developments in Russia affecting GDP
growth, external receipts and the exchange rate.
-- A continuation of the weakening of external reserves,
leading to a deterioration in solvency and liquidity
ratios.
-- Material fiscal slippage leading to a significant rise in
the debt/GDP ratio.
The main risk factors that, individually or collectively, could
trigger positive rating action are:
-- Reduced risks emanating from Russia leading to an easing of
external pressures.
-- A decline in the debt-to-GDP ratio closer to the peer
median.
-- An easing of the tensions with Azerbaijan and an
improvement in relations with other neighboring countries.
KEY ASSUMPTIONS
The ratings and Outlooks are sensitive to a number of
assumptions:
Fitch assumes that Armenia continues to enjoy broad social and
political stability, and that there is no significant worsening
in tensions with Azerbaijan surrounding Nagorno-Karabakh.
Fitch assumes continuation of good relations with Russia, given
the importance of this relationship both economically and
diplomatically.
Fitch assumes that the global economy performs broadly in line
with Fitch's Global Economic Outlook and that the US Federal
Reserve exit from monetary stimulus is orderly, so that Armenia
retains some external market access despite higher international
financial volatility.
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B E L A R U S
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BELARUS: Rules Out Debt Restructuring; Mulls Debt Refinancing
-------------------------------------------------------------
Andrei Makhovsky at Reuters reports that Belarussian President
Alexander Lukashenko spooked bond markets on Jan. 29 by speaking
of a possible restructuring of US$4 billion of Belarussian
foreign debt falling due this year, then softened his comments to
refer only to refinancing.
During a marathon news conference, the veteran Belarussian leader
made the bombshell comment that Belarus might hold talks to
restructure its debts if it was struggling to repay them, Reuters
relates.
But part way through his seven-hour press conference, he changed
his script, Reuters notes. With a sell-off still underway in
Belarus's foreign debt, he sought to reassure bondholders and
spoke only of a possible "refinancing", Reuters relays.
Belarus's finance ministry also hurriedly stepped in to say that
the country had enough resources to fulfill its debt obligations
in 2015 and that it was not considering restructuring, Reuters
discloses.
The finance ministry, as cited by Reuters, said in a statement
the Minsk government was working with the National Bank to
attract resources for refinancing part of the debt.
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F R A N C E
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DARTY: S&P Revises Outlook to Negative & Affirms 'BB-' CCR
----------------------------------------------------------
Standard & Poor's Ratings Services said that it had revised its
outlook on French electronics retailer Darty to negative from
stable. At the same time, S&P affirmed its 'BB-' long-term
corporate credit rating on the company.
S&P also affirmed the issue rating of 'BB-' on Darty's senior
unsecured revolving credit facility (RCF) due 2019 and senior
unsecured notes due 2021. The recovery rating of '3' on these
notes remains unchanged, indicating S&P's expectation of modest
(50%-70%) recovery in the event of a payment default.
Under S&P's revised base-case scenario, it thinks that Darty's
financial risk profile, which is already on the weak side of
"intermediate," will not strengthen to levels more commensurate
with the current ratings. In fiscal-year 2014 (ended April 30,
2014), Darty posted a Standard & Poor's-adjusted debt-to-EBITDA
ratio of about 2.9x and a funds from operations (FFO)-to-debt
ratio of 25.1%. S&P expects Darty's adjusted debt to EBITDA to
moderately increase to about 3x in fiscal years 2015 and 2016,
and the FFO-to-debt ratio to remain at about 25%, whereas S&P
forecasted an improvement of these credit metrics to 2.5x and
30%, respectively, under S&P's previous base case.
S&P's base-case revision reflects Darty's EBITDA and EBITDA
margin contraction over the first half of fiscal 2015, and S&P's
view that, while reductions in losses at Mistergooddeal.com and
annualization of the franchise business should bring an
improvement, Darty's operating performance will not significantly
rebound over the next 12 months, in a context of challenging
trading conditions. This deterioration is mainly driven by
Darty's French operations, which have seen a decline in
multimedia sales in a difficult market, and the dilutive impact
on the EBITDA margin of both the integration of
Mistergooddeal.com and the start-up of the franchise business.
Darty's like-for-like sales decreased by 1.7% in the first half
of fiscal 2015 (year ending April 30, 2015), against strong like-
for-like growth over the same period of fiscal 2014.
Profitability showed a material 18% deterioration in reported
EBITDA compared with the previous year, adjusted for discontinued
operations. At the same time, the group's reported EBITDA margin
declined to 2.4% from 3.0%.
The negative outlook reflects S&P's view that difficult market
conditions for French electronics retailers, in addition to
uncertainty on the performance at newly acquired
Mistergooddeal.com during its integration, could hamper Darty's
free operating cash flow generation and its ability to strengthen
its credit metrics to levels we consider adequate for the current
ratings over the next 12 months.
S&P could lower the rating if the company's credit metrics do not
strengthen over the next 12 months. Specifically, S&P could
consider a downgrade if Darty's adjusted debt-to-EBITDA ratio
remains close to 3x and FFO-to-debt ratio remains materially
below 30%. In S&P's view, this could occur if Darty's like-for-
like sales continue to decline on the back of challenging trading
conditions, and Mistergooddeal.com continues to weigh on the
group's profitability, absent a successful integration. Negative
rating pressure would also arise if Darty made a large debt-
financed acquisition or if liquidity became less than adequate,
including tightening covenant headroom.
S&P could revise the outlook to stable if Darty succeeds in
restoring like-for-like growth and stabilizing profitability.
Specifically, an outlook revision to stable could occur if, on
the back of a marked improvement in trading and margins, Darty
improves its free cash flow generation, causing adjusted FFO to
debt to move closer to 30%, with adjusted debt to EBITDA
decreasing toward 2.5x on a consistent basis.
HOLDELIS SAS: Moody's Reviews B1 Corp. Family Rating for Upgrade
----------------------------------------------------------------
Moody's Investors Service, has placed the B1 corporate family
rating (CFR) of Holdelis S.A.S ("Elis") under review for upgrade.
Concurrently, Moody's has also placed the B1-PD probability of
default rating (PDR) and the Ba3 rating of the EUR450 million
senior secured notes issued by Novalis S.A.S. under review for
upgrade.
Ratings Rationale
The decision to place Elis's ratings under review for upgrade
follows the company's announcement on January 28 wherein the
company declared it would launch an initial public offering (IPO)
expected to be priced by February 10.
As part of the announced IPO, Elis expects to raise net proceeds
of approximately EUR670 million from the sale of new shares. The
funds will -- in addition to new banking facilities the company
has put in place -- be applied towards debt-redemption and
refinancing of existing debt. In particular, the company
anticipates to repay (1) EUR363 million of debt under its
existing senior credit facilities. The remaining outstanding
amount will be refinanced in full by the company's new EUR650
million credit facility (2) EUR164 million of subordinated notes
(3) EUR92 million of PIK notes.
Pro-forma for the IPO, Elis expects to decrease its leverage to
below 3x Net Debt/ EBITDA from an estimated level of 4.7x as of
end 2014. A successful execution of the IPO will strengthen
Elis's cash flows as the company's indebtedness reduces
materially. Following the debt-reduction, Elis anticipates
financial expenses of EUR62 million for FY2015.
During the review process, Moody's will closely monitor the
company's progress on the contemplated IPO and will assess the
implications of the proposed refinancing on the company's
financial profile, as well as its financial policy objectives
post-IPO. If the IPO goes ahead as scheduled, Moody's could be
upgrading the B1 CFR by one or two notches. Moody's cautions,
however, that the rating of the senior secured notes is likely to
be aligned with the CFR owing to the amount of junior-debt that
is envisaged to be repaid during the transaction.
What could change the rating up/ down
Prior to placing the ratings under review for upgrade, Moody's
said that positive pressure on the B1-rating could develop if
Elis's operating performance continues to improve, allowing for
the company's leverage, measured by Moody's adjusted debt/EBITDA,
to move below 4.5x. Negative pressure could develop if Elis's
leverage moves above 5.25x or if Moody's becomes concerned about
the company's liquidity.
Principal Methodology
The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Holdelis S.A.S is a France-based multiservice provider of flat
linen, garment and HWB services. It has around 240,000 customers
in the private and public sector and operates throughout 10
countries. For the financial year ended 31 December 2013 it
reported total revenues of EUR1.225 billion and adjusted EBITDA
of EUR401 million.
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G E O R G I A
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GEORGIA WORLDWIDE: Moody's Assigns Ba2 Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service assigned a Ba2 Corporate Family Rating
and a Ba2-PD Probability of Default Rating to Georgia Worldwide
PLC. A Ba2 rating was also assigned to the company's proposed
USD5 billion equivalent debt offering comprised of approximately
USD3.5 billion senior secured notes and approximately EUR1.2
billion senior secured notes to be issued in multiple tranches
with maturities ranging from 3 years to 10 years.
On July 16, 2014, GTECH S.p.A (GTECH) entered into an agreement
to acquire International Game Technology (IGT) through the
formation of Georgia Worldwide PLC (Georgia). GTECH is a global
operator and supplier of online lottery systems, is the sole
concessionaire of the world's largest lottery in Italy, and has a
growing presence in machine gaming, instant ticket printing, and
sports betting. IGT specializes in the design, development,
manufacture, and marketing of casino-style gaming equipment,
systems technology, and game content. The total uses of funds in
conjunction with the acquisition is approximately USD7.0 billion,
or approximately EUR5.8 billion.
The ratings of GTECH (Baa3) and IGT (Baa2) remain on review for
downgrade. Once the transaction closes, Moody's expects to lower
the ratings of the GTECH notes assumed by Georgia to Ba2 from
Baa3, and the IGT notes that are assumed by Georgia to Ba2 from
Baa2, as these notes will have a similar ranking and guarantee as
the Georgia notes, and for the most part, secured by similar
assets. At closing, Moody's expects to complete the review
process by also withdrawing GTECH's Baa3 Corporate Family Rating
and IGT's Baa2 senior unsecured rating as these organizations
will no longer exist.
Proceeds from the new note offering will initially be placed into
escrow. Once the transaction closes (expected in second quarter
of 2015) the funds will be released from the escrow account and
used to pay the cash consideration for the IGT acquisition,
acquisition related expenses, and to repay certain existing debt
of GTECH and IGT. In addition to the proposed notes, sources for
the transaction will include a drawdown from a USD1.5 billion and
EUR850 million multicurrency revolving credit facility (not
rated) that was put in place by GTECH in November 2014, a new
EUR800 million 4-year term loan (not rated), and some balance
sheet cash.
New Ratings Assigned to Georgia Worldwide PLC:
Corporate Family Rating -- Ba2
Probability of Default Rating -- Ba2-PD
Stable rating outlook
USD3.5 billion senior secured notes - Ba2(LGD3)
EUR1.2 billion senior secured notes - Ba2(LGD3)
Moody's expects to formally assign a Speculative Grade Liquidity
rating to Georgia once the transaction closes and the company's
actual liquidity profile is more defined.
Ratings Rationale:
Georgia's Ba2 CFR is supported by the company's large scale in
terms of revenue and EBITDA. Georgia will be the largest global
group in terms of lottery management and the manufacturing and
management of gaming machines. Additionally, about 80% of the
company's pro forma revenue is contract-based and of a recurring
nature. Positive rating consideration is also given to Moody's
opinion that Georgia will own a successful portfolio of gaming
titles that it can utilize and cross-sell globally among its
various distribution platforms. Additionally, Moody's believes
Georgia is strongly positioned to benefit from the growing trend
in digital and mobile gaming and lottery products as the company
will already have a substantial and successful social gaming and
digital products operations through the combination of GTECH and
IGT.
Key credit concerns include the unfavorable impact Moody's
believes the decline in US regional gaming will have on demand
for slot replacement. About 25% of Georgia's pro forma revenue
will be related to gaming machines located in US casinos.
Additionally, the pace of new casino openings is slowing
considerably, and as a result, Moody's is of the opinion that the
slot business is increasingly vulnerable to competition for
market share. Continued declines in the slot business without an
equivalent or better offset in the company's other business
segments could rapidly increase the company's leverage from its
pro forma level of about 4.6 times.
In addition to its heavy concentration in US slots, Georgia has a
significant revenue concentration coming from Italy, at about
35%., a majority of which comes from two exclusive concessions,
one for the operation of the Lotto game and one for instant
tickets. The Lotto contract expires in June 2016 and is currently
up for re-bid. The instant ticket concession will expire in
September 2019. The ratings incorporate Moody's assumption that
Georgia will continue GTECH's successful track record of renewing
its Italian lottery contracts. In Moody's opinion, Georgia's
large scale in the lottery industry is an advantage with respect
to barrier to entry given the large installed base of the
company's point-of-sale terminals and high capital investment
that would be necessary to replicate its systems and software.
Also, despite the inherent geographic concentration concern,
these contracts have performed well.
The Ba2 assigned to Georgia's proposed senior secured note
offerings considers its pari passu ranking to the company's
senior secured credit facilities and to the existing debt issues
that the company will assume from IGT and GTECH as part of the
merger.
The stable rating outlook takes into accounts Moody's view that
Georgia's considerable capital expenditure plans in 2015 and
2016, along with a weak outlook with respect to slot replacement,
will make it difficult for the company to reduce leverage and
generate a meaningful amount of free cash flow during the next
two years, despite the management's stated intention to do so.
And while expense synergies are possible during the next two
years, in Moody's view, any cost reductions the company is able
to achieve during that period will provide some level of downside
protection to earnings as opposed to earnings improvement.
The stable outlook also considers the lack of material debt
maturities over the next 3 years along with Moody's expectation
that Georgia will comfortably remain in compliance with the
interest coverage and net debt leverage financial maintenance
covenants contained in its credit facilities. The stable outlook
also incorporates Moody's assumption that Georgia will retain its
Italy lottery contract which expires in 2016 and is currently up
for re-bid.
A ratings upgrade is not likely in the next two years given
Moody's view that the Georgia will be challenged to reduce
leverage during that period. A higher rating is possible over the
longer-term and would require that the company successfully
demonstrate sustainable earnings growth through a combination of
revenue and expense improvement, as well as achieve a positive
free cash flow profile and debt/EBITDA below 4.0 times.
Ratings could be lowered if it appears that business conditions
will make it difficult for Georgia to maintain debt/EBITDA below
5.0 times. Ratings could also be downgraded if the company is not
successful in retaining the Italy lottery contract for any
reason.
The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
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G R E E C E
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ALPHA BANK: S&P Puts 'CCC+' Rating on CreditWatch Negative
----------------------------------------------------------
Standard & Poor's Ratings Services said that it has placed its
'CCC+' long-term counterparty credit ratings on Greece-based
Alpha Bank A.E. (Alpha), Eurobank Ergasias S.A. (Eurobank),
National Bank of Greece S.A. (NBG), and Piraeus Bank S.A.
(Piraeus) on CreditWatch with negative implications.
At the same time, S&P lowered the rating on the banks'
subordinated debt to 'C' from 'CC' and affirmed the 'C' short-
term counterparty credit rating.
The CreditWatch placement reflects the possibility that S&P could
lower the long-term rating on Alpha, Eurobank, NBG, and Piraeus
if S&P believes the support of the European authorities and the
European Central Bank (ECB) for Greek banks has become less
predictable or is unlikely to be commensurate with what S&P
currently factors into its assessment of liquidity and capital.
S&P also believes that the continued access of Greek banks to
support from European authorities is dependent on the new Greek
government's signing of an agreement with official creditors,
including the ECB.
S&P believes that liquidity position of Greek banks has
deteriorated significantly over the past few weeks on the back of
large deposit outflows and the lack of access to wholesale
funding markets. These factors have forced Greek banks to
significantly increase their reliance on ECB financing. As such,
the banks have quickly consumed their liquidity cushion by using
available eligible assets for discounting at the ECB, which has
consequently reduced their capacity to access further ECB funding
facilities. At the end of December, domestic deposits decreased
by EUR5.4 billion at a system level from EUR213.3 billion,
according to Bank of Greece data published on Jan. 30, 2015, and
S&P expects deposit outflows to have likely accelerated in
January. S&P anticipates that deposit outflows will likely
persist owing to uncertainties surrounding the new Greek
government's negotiations with the Troika (the EU, ECB, and
International Monetary Fund). Therefore, in contrast with S&P's
previous expectations, it considers it increasingly likely that
Greek banks will soon need to access Emergency Liquidity
Assistance (ELA) provided by the Bank of Greece to a material
extent. According to the most recent data provided by the Central
Bank of Greece, Greek banks' reliance on ECB liquidity facilities
increased to EUR56 billion as of December 2014 from EUR44 billion
in November, and, in S&P's view, this figure is very likely to
have increased significantly in January.
Because S&P believes that the four banks' liquidity has
deteriorated significantly over the past few weeks, S&P has
revised down its assessment of the banks' liquidity position to
"very weak" from "weak" and, as a result, S&P has revised down
its assessment of the banks' stand-alone credit profile (SACP) to
'ccc-' from 'ccc'.
The downward revision of the banks' liquidity assessment and SACP
has not resulted in a downgrade of S&P's long-term ratings on
Alpha, Eurobank, NBG, and Piraeus, as S&P now incorporates into
its ratings on the banks one notch of additional short-term
support to reflect the benefits from S&P's expectation that they
will be able to access the European liquidity support mechanism.
This support should allow the banks to maintain eligible
collateral for discounting through the European liquidity support
mechanism, including the ELA set up by the Bank of Greece.
S&P understands that Greek banks' ability to continue accessing
liquidity facilities provided through the European liquidity
support mechanism, including the ELA, depends on the outcome of
the negotiation between the new Greek government and the Troika.
S&P also notes that the Governing Council of the ECB can restrict
the ELA operations provided by the Bank of Greece if it considers
that these operations interfere with the objectives and tasks of
the Eurosystem.
"We think that some of the economic and budgetary policies that
the newly elected Greek government advocates are incompatible
with the policy framework agreed between the previous government
and Greece's official creditors, as reflected in our recent
CreditWatch placement of the sovereign credit rating on Greece.
Following the formation of the new Greek government, we expect
the authorities will start talks on the terms and conditions of
further financial support from official creditors. In our
central scenario, we continue to assume that the negotiators will
reach a consensus on the terms and conditions of additional
funding. Therefore, our current base case is that Greek banks'
liquidity will continue to benefit from support from the European
authorities," S&P said.
S&P's ratings on Alpha, Eurobank, NBG, and Piraeus continue to
incorporate its view of the banks' "adequate" business position
and "moderate" risk position.
The ratings on the four banks also continue to incorporate an
additional notch of short-term support to reflect the potential
for capital support from the EU authorities. S&P believes that
Greek banks may continue to require capital support in line with
S&P's assessment of underlying fundamental solvency trends,
supporting S&P's view of the "very weak" capital and earnings
position for Alpha, Eurobank, NBG, and Piraeus. Thus, the
ratings continue to incorporate S&P's view that Alpha, Eurobank,
NBG, and Piraeus could benefit from capital support from the
EUR11.3 billion Hellenic Financial Stability Fund (HFSF), which
S&P understands is still earmarked for Greek banks and cannot be
transformed into a fiscal buffer for other Greek institutions
(including the government) without explicit authorization from
official creditors. S&P continues to expect that such support
would bring its risk-adjusted capital (RAC) ratio for Alpha,
Eurobank, NBG, and Piraeus at least into the 3%-4% range.
S&P has lowered its ratings on the nondeferrable subordinated
debt of Alpha, Eurobank, NBG, and Piraeus to 'C' from 'CC'. The
'C' rating on these instruments reflects S&P's view of the
instrument's likelihood of default and the deduction of two
notches S&P typically applies when the SACP of the issuer is
'bb+' or lower to reflect the degree of subordination S&P
typically factors in for a speculative-grade issuer.
The CreditWatch placement reflects the possibility that S&P could
lower the long-term ratings on Alpha, Eurobank, NBG, and Piraeus
by one or more notches if S&P believes the support of the
European authorities and ECB for Greek banks has become less
predictable or is unlikely to be commensurate with what S&P
currently factors into its assessment of the banks' liquidity and
capital.
Conversely, S&P could affirm the ratings and remove them from
CreditWatch if it believes that the European Authorities and ECB
are likely to maintain a degree of support for Greek banks in
line with what S&P currently incorporates into its ratings,
specifically in its assessment of the banks' capital and
liquidity.
RATINGS LIST
To From
Alpha Bank A.E.
Eurobank Ergasias S.A
National Bank of Greece S.A.
Piraeus Bank S.A.
Counterparty Credit Rating CCC+/Watch Neg/C CCC+/Stable/C
N.B. -- This does not include all ratings affected.
GREECE: Will Fulfill All Loan Obligations, Prime Minister Says
--------------------------------------------------------------
Mehreen Khan at The Telegraph reports that Greece's new prime
minister has insisted his country will fulfill all of its loan
obligations as it appointed investment bank Lazard ahead of
crunch talks with the Troika.
According to The Telegraph, in a statement designed to calm
tensions between Greece and its creditors, Alexis Tsipras said:
"I am absolutely confident that we will soon manage to reach a
mutually beneficial agreement, both for Greece and for Europe as
a whole."
"No side is seeking conflict and it has never been our intention
to act unilaterally on Greek debt."
The Syriza leader also spoke to European Central Bank president
Mario Draghi on Jan. 30 to provide reassurances that his
government was seeking a mutually beneficial deal on its bailout
arrangements, The Telegraph relays.
The stand-off between Greece and its partners escalated on Jan.
30 after Yanis Varoufakis, the country's new finance minister,
ruled out any cooperation with the country's Troika of lenders,
calling them a "rottenly constructed committee", The Telegraph
recounts.
Greece's Finance Ministry also confirmed it had moved to hire
investment bank Lazard to advice on matters of "debt and fiscal
management", The Telegraph notes.
Lazard also acted as an adviser to Greece in 2012 when it
underwent one of the biggest private debt restructurings in
history and sought to write down billions of euros, The Telegraph
discloses.
Europe's EUR240 billion bailout program for Greece expires at the
end of February and a failure to renew it could leave Athens
unable to meet its financing needs, The Telegraph states.
=============
I R E L A N D
=============
MUTUAL SECURITISATION: Business Transfer No Impact on Caa2 Rating
-----------------------------------------------------------------
Moody's Investors Service has determined that the proposal to
transfer all of the business of National Provident Life ("NPL")
to Phoenix Life Assurance Limited ("PLA"), including PLA's
assumption of the obligation to repay the notes ("Notes") issued
by Mutual Securitisation Plc (the "Issuer"), on or around
April 6, 2015 will not, in and of itself and at this time, result
in a reduction or withdrawal of the current ratings of
outstanding notes issued by the Issuer.
Moody's has considered the proposal described above and notes
that pursuant to the terms of the loan agreement between the
Issuer and NPL, no transfer shall occur unless it is a "Permitted
Transfer" whereby all or substantially all of the business of NPL
(including all the policies comprised in the securitization) is
transferred to a single legal entity. Moody's further notes that
the proposed transfer documentation provides that PLA shall
assume all the property and liabilities of NPL in relation to the
securitization transaction of the Issuer and that the transfer
shall not become operative if the transfer is not a "Permitted
Transfer". In light of these provisions, Moody's has determined
that there is no impact at present on the Notes, which are
currently rated Caa2(sf).
This transaction represents the securitization of emerging
surpluses arising from a defined block of various types of
insurance policies underwritten by National Provident Institution
("NPI"), which has since been demutualised and its insurance
policies transferred to NPL and whose rating was withdrawn by
Moody's for business reasons in July 2006.
The ratings address an analysis of any changes in the expected
loss posed to investors from the proposed transfer scheme.
Moody's ratings address only the credit risks associated with the
transaction. Other non-credit risks have not been addressed, but
may have a significant effect on yield to investors.
The last rating action was taken on December 18, 2009: a
downgrade of the rated Notes from B3(sf) to Caa2(sf):
Methodology used: This transaction is a securitization of
receivables arising from annual surplus emerging from a portfolio
of life assurance and pension policies. Given the transaction
features, Moody's considers the ratings on the notes to be linked
to the creditworthiness of NPL. Please refer to the New Issue
Report dated April 1998 for further details as well as New Issue
Reports for Box Hill Life Finance plc and Gracechurch Life
Finance p.l.c.
Moody's will continue to monitor the ratings. Any change in the
ratings will be publicly disseminated by Moody's through
appropriate media.
=====================
N E T H E R L A N D S
=====================
CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
------------------------------------------------------------
Fitch Ratings has affirmed Carlyle Global Market Strategies Euro
CLO 2014-1 Limited as:
EUR218.3 million class A notes (XS1032519313) affirmed at
'AAAsf', Outlook Stable
EUR40 million class B notes (XS1032519586) affirmed at 'AAsf',
Outlook Stable
EUR19.35 million class C notes (XS1032519743) affirmed at
'A+sf', Outlook Stable
EUR17 million class D notes (XS1032519826) affirmed at
'BBB+sf', Outlook Stable
EUR31.6 million class E notes (XS1032520592) affirmed at
'BBsf', Outlook Stable
EUR10.9 million class F notes (XS1032520758) affirmed at
'B-sf', Outlook Stable
Carlyle Global Market Strategies Euro CLO 2014-1 Limited is an
arbitrage cash flow collateralized loan obligation (CLO). Net
proceeds from the issuance of the notes were used to purchase a
EUR363.8m portfolio of European leveraged loans and bonds. The
portfolio is managed by CELF Advisors LLP (part of The Carlyle
Group LP). The reinvestment period is scheduled to end in 2018.
KEY RATING DRIVERS
The affirmation reflects the transaction's performance, which is
in line with Fitch's expectations. All portfolio quality tests
and portfolio profile tests are passing.
The transaction went effective as of June 2014. Between closing
and the investor report date as of December 2014, credit
enhancement increased marginally for all notes through par
building. An increase in the weighted average rating factor was
offset by increases in the weighted average spread, as reflected
in the choice of matrix point, which has moved since the new
issue report was published in March 2014. The weighted average
rating factor is currently 33.97 with a threshold of 34.5,
compared with the threshold as of the effective date of 33. The
minimum weighted average recovery rate threshold has moved to
69.9% from 69.0% with a current result of 71.1%. The minimum
weighted average spread threshold has also moved to 4.30% from
4.00% and a current result of 4.45%.
The majority of the assets are rated in the 'B' category and are
well diversified with 110 assets from 88 obligors. The largest
industry is chemicals, closely followed by business services and
packaging and containers, all at just below 9%. The largest
country exposure is to Germany with just over 20%, followed by
the US with 19% and the UK and France with around 12.5%.
European peripheral exposure is represented by Spain and Italy
and remains just below 8% with a maximum allowed exposure of 10%.
There are no 'CCC' assets included in the portfolio.
RATING SENSITIVITIES
Fitch has incorporated two stress tests to simulate the rating
sensitivity to changes of the underlying assumptions. The first
test addressed a decrease of the recovery rate by 25% and second
test simulated an increase of default probabilities by 25%. Both
tests did not indicate any sensitivity on the class A or B notes,
but the class C to F notes could experience negative rating
migration of up to one category, should either scenario
materialize.
===============
P O R T U G A L
===============
ENERGIAS DE PORTUGAL: S&P Affirms 'BB+/B' CCR; Outlook Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term corporate credit ratings on Portuguese utility EDP-
Energias de Portugal, S.A. (EDP). The outlook is positive.
At the same time, S&P affirmed the 'BB+' issue rating on EDP's
senior unsecured debt. The recovery rating on these issues is
unchanged at '3'.
"We revised the outlook to positive to reflect our expectation
that the group's financial risk profile will strengthen markedly
over our two-year rating horizon through 2016. We anticipate
that EDP's debt will continue to gradually decrease while its
credit metrics slowly strengthen over the next two years, thanks
to additional asset sales, tariff deficit securitizations, and
cuts in capital spending. EDP cut its capital spending guidance
to EUR1.7 billion in 2014 and EUR1.5 billion in 2015, from EUR2
billion per year, and monetized about EUR1.3 billion of
Portuguese regulatory receivables in 2014 to curb debt
accumulation. What is more, we understand that about 65% of its
EUR2 billion financial support through asset disposals has been
agreed with its largest shareholder, China Three Gorges Corp
(CTG). We view management as strongly committed to its target of
reducing the net debt-to-EBITDA ratio--excluding regulatory
receivables--to 3.0x, although the achievement of this target was
deferred to 2017 when the strategic plan was updated in May
2014," S&P said.
That said, the improvement in credit metrics to date has been
challenged by cuts in revenues coming from the announced reform
of Spanish energy sector activities and the extraordinary tax
contribution to the Portuguese budget, on top of adverse market
conditions due to drought conditions affecting the business in
Brazil. Downside to S&P's forecasts could result from higher-
than-anticipated tariff deviations in Portugal, some delay in
agreeing the remaining part of the asset disposals with
shareholder CTG, or any measures to alleviate the situation in
Brazil through cuts in the local utilities' remuneration.
The ratings continue to be based on S&P's view of EDP's "strong"
business risk profile, which primarily incorporates S&P's view of
the regulated power network's "very low" industry risk, of the
merchant power and gas industry's "moderately high" risk, and of
the "moderately high" country risk for Portugal, Spain, and
Brazil, where EDP generates about 85% of its EBITDA. It is also
underpinned by EDP's "strong" competitive position, with a
dominant position in Portugal's still-supportive regulatory
environment, the overwhelming contribution to cash flow of its
regulated and long-term contracted asset-based operations with
minimum market and volume risk, and its significant degree of
business and geographic diversification. S&P's assessment also
reflects EDP's cost discipline and solid operating performance,
which translate into average profitability with low volatility,
as well as the edge conferred by its low-carbon-intensive and
modern generation fleet. This is partly offset by the weak,
though slowly improving, market conditions in Portugal and Spain,
which hamper the profitability of EDP's small deregulated
operations.
S&P's assessment of EDP's "aggressive" financial risk profile is
based upon S&P's standard volatility table, as defined in its
criteria. It reflects S&P's view of EDP's high debt burden and
stretched credit metrics. It is also underpinned by S&P's
expectation of positive discretionary cash flow on the back of
falling capital expenditures and regulatory receivables, as well
as S&P's forecast of stable credit metrics, despite some adverse
market, regulatory, and tax changes eroding cash flow generation.
Strong ongoing financial support from CTG, its largest
shareholder, is also a positive factor. S&P also takes into
account consistently high shareholder returns and EDP's cash flow
volatility, linked to a time lag in the tariff mechanism.
S&P's base case assumes:
-- A gradual but slow recovery in economic growth in Iberia,
not triggering any significant change in the structurally
oversupplied power market conditions. EBITDA at a combined
average rate of 5% over 2014-2017, with a slower rate in
2014 and 2015. A change in the consolidation method for
wind power consortium Eolicas de Portuga in Portugal and
Energia Pecem in Brazil (EDP has bid to acquire the
remaining 50% stake). A stable income tax rate and the
rollover in 2015 of the EUR45 million extraordinary levy.
Capital expenditures down to EUR1.7 billion in 2014 and
EUR1.5 billion in 2015, from about EUR2 billion, with
additional asset rotation worth EUR175 million per year.
Disposals of EUR2 billion (65% agreed) of minority
shareholdings to CTG by year-end 2016, of which one-half
will be received in 2014 and 2015, and the remainder in
2016. Stable dividends at about EUR0.185 per share.
-- No more deficit accumulation in Spain from 2014, and net
deficit accumulation (after amortization) for EDP of about
EUR500 million in 2014 and flat in 2015.
-- Securitization of Portuguese operations' deficit in the
amount of EUR800 million annually during the forecast
period.
Based on these assumptions, S&P arrives at these credit measures
over 2014-2015:
-- Adjusted funds from operations (FFO) to debt improving
toward 14% in 2015 and 16% in 2016 from a low of about 12%
in 2013.
-- Positive discretionary cash flows to debt of 2.5% on
average over 2014-2017, used to pay down debt.
The rating on Portugal does not constrain the rating on EDP.
This is because, under S&P's criteria, a nonsovereign entity with
"high" country risk sensitivity can be rated two notches above
the weighted average of the sovereign ratings on countries where
the entity has material exposures, assuming the nonsovereign
entity passes our stress tests. S&P views EDP as having high
exposure to Portugal and Spain, where it originated 44% and 25%,
respectively, of its EBITDA in 2013. S&P's stress-testing of our
long-term rating on EDP concluded that there is a measureable
likelihood that the issuer would withstand a sovereign default in
Spain or Portugal.
S&P therefore believes the utility's ability to service and repay
debt is superior to that of Portugal.
The positive outlook on EDP reflects S&P's expectation that the
group's financial risk profile will strengthen markedly over the
next two years. S&P anticipates that EDP's debt will continue to
gradually decrease while its credit metrics continue to slowly
strengthen over the next two years, thanks to additional asset
sales, tariff deficit securitizations, and cuts in capital
spending. S&P could upgrade EDP if we have increased confidence
that it could achieve and sustain financial metrics markedly
above 16% in terms of Standard & Poor's-adjusted FFO to debt, and
assuming no unexpected material weakening of the regulatory,
fiscal, or economic environments in EDP's core markets. Downside
to S&P's forecasts could result from any additional unexpected
market disruption, or any regulatory or fiscal impacts.
A downgrade of Portugal of up to two notches would leave the
current rating on EDP unchanged, all else remaining equal.
S&P would likely lower the rating if it considered that EDP could
struggle to achieve Standard & Poor's-adjusted FFO to debt of
about 12%, a credit metric consistent with an "aggressive"
financial risk profile. This could occur if CTG delayed the
fulfillment of its remaining commitments or if regulatory
receivables on EDP's balance sheet did not begin to reduce. Any
new and unexpected regulatory and fiscal impact that hurt EDP's
cash flow generation could also put the rating under pressure.
Any prolonged financial market turbulence preventing EDP's
securitization or bond issue could also prompt a downgrade.
===========
R U S S I A
===========
AGENCY FOR HOUSING: S&P Lowers Rating to 'BB+/B'; Outlook Neg.
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its foreign and local
currency long- and short-term ratings on Russia-based Agency For
Housing Mortgage Lending OJSC (AHML) to 'BB+/B' from 'BBB-/A-3'.
S&P also lowered the Russia national scale rating to 'ruAA+' from
'ruAAA'. The outlook is negative.
The action follows S&P's similar action on Russia. Under S&P's
criteria for rating government-related entities, including AHML,
S&P believes there is a very high likelihood that the Russian
government would provide timely and sufficient extraordinary
support to AHML in the event of financial distress. This is
based on S&P's assessment of AHML's very important role for and
very strong link with the Russian Federation:
-- AHML has a very important role as Russia's sole state
developer of mortgage market infrastructure. The
government views it as an essential policy tool to improve
currently poor housing affordability. AHML drafts legal
principles for mortgage regulation, designs and tests
specialized mortgage products, and, according to its
updated strategy, increasingly participates in the
secondary mortgage market, including the residential
mortgage-backed securities. AHML also supports demand and
supply in the economy-class housing market and develops
markets for social housing and rented housing.
-- AHML has a very strong link with the government, its 100%
owner. There is a very low likelihood of AHML's core
public-policy-related business being privatized in the
medium term. AHML's very strong link also reflects the
government's strong oversight of its strategy and the high
reputation risk for the government if AHML were to default.
If the company defaulted, the material part of its existing
debt would be secured by government guarantees, although
S&P notes that these are conditional.
S&P continues to assess AHML's stand-alone credit profile (SACP)
at 'bb+'.
Under S&P's criteria for rating government-related entities, it
caps its local currency ratings on AHML at the level of the
sovereign foreign currency rating.
The negative outlook reflects that on Russia.
Given S&P's 'bb+' SACP for AHML, if S&P lower its foreign and
local currency sovereign ratings on Russia S&P will lower its
foreign and local currency ratings on AMHL.
Moreover, the rating on AHML could come under pressure over the
next year, regardless of any rating actions on Russia, should
these occur:
-- The federal government reduces the agency's role in
implementing its policy and loosens control over the
agency's operations, for example through an unexpected
privatization; and/or
-- AHML's SACP weakens due to weaker liquidity, for example.
S&P would consider revising the outlook to stable if it was to
take a similar action on Russia.
NIZHNIY NOVGOROD: Fitch Revises Outlook to Neg. & Affirms BB IDR
----------------------------------------------------------------
Fitch Ratings has revised the Russian City of Nizhniy Novgorod's
Outlook to Negative from Stable and affirmed its Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB',
National Long-term rating at 'AA-(rus)' and Short-term foreign
currency IDR at 'B'.
KEY RATING DRIVERS
The Outlook revision reflects the following rating drivers and
their relative weights:
High
The refinancing pressure on Nizhniy Novgorod's budget is a risk,
as it will have to repay about 90% of its direct risk by end-
2015. Refinancing risk is increased due to liquidity risk and a
potential increase in interest expenditure following debt
refinancing. During August-December 2015 the city needs to
refinance RUB6.3 billion of short-term bank loans and
additionally borrow about RUB1.5 billion for deficit financing.
The refinancing risk is also high due to tensions on the domestic
financial market, meaning that interest rates in 2015 will
probably be at least double their 2014 level, making refinancing
and raising new debt much more expensive.
However, the mitigating factor is short-term subsidized loans
from the federal treasury aimed at liquidity replenishment, which
became available for the municipalities in 2015. Fitch believes
the city will manage to contract the required funding well in
advance of the maturity dates, but higher interest rates will put
pressure on the operating balance.
Fitch expects the city's direct risk will grow to RUB8.3 billion
by end-2015 from RUB6.8 billion in 2014. Fitch forecasts a
deficit averaging RUB1.6 billion for 2015-2016, extending the
deficit trend since 2008. Despite direct debt absolute growth, it
remains moderate and below 45% of current revenue by end-2016.
Medium
The city's 2014 budgetary performance has deteriorated below
Fitch's expectations. The operating balance declined to 1% of
operating revenue in 2014 from a sound 6% in 2013. This was
caused by both continued pressure on opex and lower than expected
tax collection amid a negative macroeconomic environment. Fitch
expects the operating performance in 2015-2016 will remain weak
with the operating balance hovering at 2% of operating revenue
and a negative current balance due to increasing interest
spending.
With a population of above one million, the city is the capital
of Nizhniy Novgorod region (BB/Stable/B), one of the top 15
Russian regions by gross regional product, providing an
industrialized and diversified tax base. The city receives only
modest general-purpose financial aid from the region as its
budget capacity is higher than the average municipality in the
region. About half of the city's operating revenue comes from
taxes, which are under pressure due to the worsening of the
national economic environment. Fitch forecasts 4% contraction of
national GDP in 2015, and believes the city will also face a
slowdown of its economic activity, which would lead to a
deterioration of the city's self-financing capacity.
Fitch expects a tax revenue decline of 8% in 2015 due to both the
sluggish economy and the cut in the share of personal income tax
(PIT) allocated to the city to 18pp in 2015 from 23pp in 2014.
An increase of 38% in current transfers from the regional budget
will partially compensate for the PIT share decline in 2015.
However, the bulk of current transfers is earmarked for financing
delegated responsibilities of the region, mainly public
employees' salaries, and will cause an increase in operating
expenditure.
RATING SENSITIVITIES
A downgrade may result from inability to ease refinancing
pressure by lengthening the debt maturity profile coupled with
weak budgetary performance with continuously negative current
balance.
RUSIMPORT: Affiliates File Bankruptcy Petitions in Moscow Court
---------------------------------------------------------------
Itar-Tass reports that affiliates of Rusimport filed bankruptcy
petitions to the Moscow Arbitration Court.
"The complicated situation with importers is related to abrupt
drop of ruble rate against dollar and euro in the fourth quarter
of 2014. Our regional distributors are working in the ruble zone
and currency risks do not affect them," Itar-Tass quotes
Rusimport's spokesperson as saying.
According to Itar-Tass, the spokesperson said the company is
operating with respite and makes payments to suppliers and buyers
at the rate on the day of payment.
Rusimport currently has to pay at a 77-80 ruble per euro rate for
wines and liquors imported last summer at a 47 rubles per euro
rate, Itar-Tass notes. Banks are raising lending rates at the
same time, Itar-Tass states.
"The company is unable to compensate its losses by raising prices
because products are shipped to large retail chains, where price
review can take 1.5-2 and even 3 months," the company
spokesperson, as cited by Itar-Tass, said.
She said Rusimport's losses in 4Q 2014 were higher than profit in
the several previous years, Itar-Tass relays.
Rusimport is a major Russian wine and tobacco importer. The
company has been operating in the Russian market for more than 20
years. In addition to the import of wines and liquors, the
company is managing a wide distribution chain in more than 40
Russian cities.
=========
S P A I N
=========
CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
------------------------------------------------------------
Fitch Ratings has affirmed Carlyle Global Market Strategies Euro
CLO 2014-1 Limited as:
EUR218.3 million class A notes (XS1032519313) affirmed at
'AAAsf', Outlook Stable
EUR40 million class B notes (XS1032519586) affirmed at 'AAsf',
Outlook Stable
EUR19.35 million class C notes (XS1032519743) affirmed at
'A+sf', Outlook Stable
EUR17 million class D notes (XS1032519826) affirmed at
'BBB+sf', Outlook Stable
EUR31.6 million class E notes (XS1032520592) affirmed at
'BBsf', Outlook Stable
EUR10.9 million class F notes (XS1032520758) affirmed at
'B-sf', Outlook Stable
Carlyle Global Market Strategies Euro CLO 2014-1 Limited is an
arbitrage cash flow collateralized loan obligation (CLO). Net
proceeds from the issuance of the notes were used to purchase a
EUR363.8m portfolio of European leveraged loans and bonds. The
portfolio is managed by CELF Advisors LLP (part of The Carlyle
Group LP). The reinvestment period is scheduled to end in 2018.
KEY RATING DRIVERS
The affirmation reflects the transaction's performance, which is
in line with Fitch's expectations. All portfolio quality tests
and portfolio profile tests are passing.
The transaction went effective as of June 2014. Between closing
and the investor report date as of December 2014, credit
enhancement increased marginally for all notes through par
building. An increase in the weighted average rating factor was
offset by increases in the weighted average spread, as reflected
in the choice of matrix point, which has moved since the new
issue report was published in March 2014. The weighted average
rating factor is currently 33.97 with a threshold of 34.5,
compared with the threshold as of the effective date of 33. The
minimum weighted average recovery rate threshold has moved to
69.9% from 69.0% with a current result of 71.1%. The minimum
weighted average spread threshold has also moved to 4.30% from
4.00% and a current result of 4.45%.
The majority of the assets are rated in the 'B' category and are
well diversified with 110 assets from 88 obligors. The largest
industry is chemicals, closely followed by business services and
packaging and containers, all at just below 9%. The largest
country exposure is to Germany with just over 20%, followed by
the US with 19% and the UK and France with around 12.5%.
European peripheral exposure is represented by Spain and Italy
and remains just below 8% with a maximum allowed exposure of 10%.
There are no 'CCC' assets included in the portfolio.
RATING SENSITIVITIES
Fitch has incorporated two stress tests to simulate the rating
sensitivity to changes of the underlying assumptions. The first
test addressed a decrease of the recovery rate by 25% and second
test simulated an increase of default probabilities by 25%. Both
tests did not indicate any sensitivity on the class A or B notes,
but the class C to F notes could experience negative rating
migration of up to one category, should either scenario
materialize.
CASTELLANA FINANCE: S&P Affirms BB Rating on Class B2 Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
castellana finance Ltd.'s class A, B1, B2, C1, and C2 notes.
Upon publishing S&P's updated criteria for Spanish residential
mortgage-backed securities (RMBS criteria) and its updated
criteria for rating single-jurisdiction securitizations above the
sovereign foreign currency rating (RAS criteria), S&P placed
those ratings that could potentially be affected "under criteria
observation".
Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.
The transaction references the reserve funds and subordinated
credit lines in 12 RMBS transactions originated by Bankinter S.A.
The affirmations follow S&P's credit and cash flow analysis of
the most recent transaction information that S&P has received for
the Bankinter transactions. S&P's analysis reflects the
application of its RMBS criteria and its RAS criteria.
Under S&P's RAS criteria, it applied a hypothetical sovereign
default stress test to determine whether a tranche has sufficient
credit and structural support to withstand a sovereign default
and so repay interest and principal by legal final maturity.
S&P's RAS criteria designate the country risk sensitivity for
RMBS as 'moderate'. Under S&P's RAS criteria, this transaction's
notes cannot receive any uplift above the sovereign rating, as
the level of credit enhancement is insufficient to pass a minimum
of a "severe" stress.
As S&P's long-term rating on the Kingdom of Spain is 'BBB', its
RAS criteria cap at ' BBB (sf)' the maximum potential rating in
this transaction. Credit enhancement for the class A notes has
increased to 89.29%, from 67.41% in S&P's previous review. This
is due to the amortization of the class A notes since 2012, as
well as the unrated class D notes reaching their original balance
following the curing of defaults in the underlying transactions.
Class Available credit
enhancement (%)
A 89.29
B1 66.41
B2 57.61
C1 23.54
C2 2.51
This transaction does not have a reserve fund, but the unrated
class D notes provide additional credit enhancement. This class
of notes functions in a similar way to a reserve fund, in that
its outstanding balance reduces in line with any defaults in the
underlying transactions and as it can be topped up again if
performance improves. Currently, the class D notes represent just
over 2.5% of the reference pool's outstanding balance.
The overall performance of the underlying Bankinter transactions
has been among the best in the Spanish RMBS market. Severe
delinquencies of more than 90 days, on aggregate, are 1.37%.
This is below severe delinquencies in our Spanish RMBS index.
Defaults are defined as mortgage loans in arrears for more than
18 months in the underlying transactions. Cumulative defaults in
the Bankinter transactions are also lower than in other Spanish
RMBS transactions that S&P rates. Prepayment levels remain low,
and the underlying reserve funds in the Bankinter transactions
have, in many cases, amortized to their documented target levels.
As a result, it is unlikely that castellana finance will pay down
significantly in the near term, in S&P's opinion.
After applying S&P's RMBS criteria to the Bankinter transactions,
its credit analysis results generally showed a decrease in the
weighted-average foreclosure frequency (WAFF) and an increase in
the weighted-average loss severity (WALS) for each rating level.
The decrease in the WAFF is mainly due to the original loan-to-
value ratios and the different adjustments that S&P applies to
seasoned loans under its RMBS criteria. The increase in the WALS
is mainly due to the application of S&P's revised market value
decline assumptions. The overall effect is an increase in the
required credit coverage for each transaction.
Following the application of S&P's RAS criteria and its RMBS
criteria, S&P has determined that its assigned rating on each
class of notes in this transaction should be the lower of (i) the
rating as capped by S&P's RAS criteria and (ii) the rating that
the class of notes can attain under S&P's RMBS criteria. In this
transaction, the rating on class A notes is constrained by the
rating on the sovereign.
Taking into account the results of S&P's updated credit and cash
flow analysis and the application of its RAS criteria, S&P
considers the available credit enhancement for all classes of
notes to be commensurate with S&P's currently assigned ratings.
S&P has therefore affirmed its ratings on all classes of notes.
In S&P's opinion, the outlook for the Spanish residential
mortgage and real estate market is not benign and S&P has
therefore increased its expected 'B' foreclosure frequency
assumption to 3.33% from 2.00%, when S&P applies its RMBS
criteria, to reflect this view. S&P bases these assumptions on
its expectation of modest economic growth, continuing high
unemployment, and house prices leveling off in 2015.
On the back of improving but still depressed macroeconomic
conditions, S&P don't expect the performance of the transactions
in its Spanish RMBS index to improve in 2015.
S&P expect severe arrears in the Bankinter transactions to remain
at their current levels, as there are a number of downside risks.
These include weak economic growth, high unemployment, and fiscal
tightening. On the positive side, S&P expects interest rates to
remain low for the foreseeable future.
castellana finance is a synthetic Spanish transaction, which
closed in June 2007. The underlying transactions comprise first-
ranking loans granted to prime Spanish borrowers.
RATINGS LIST
Class Rating
castellana finance Ltd.
EUR185.15 Million Asset-Backed Floating-Rate Credit-Linked Notes
Ratings Affirmed
A BBB (sf)
B1 BB+ (sf)
B2 BB (sf)
C1 B+ (sf)
C2 B- (sf)
RURAL HIPOTECARIO: DBRS Confirms 'B' Rating on Series C Notes
------------------------------------------------------------
DBRS Ratings Limited has confirmed the following ratings of Rural
Hipotecario X, Fondo de Titulizacion de Activos (the Issuer):
-- Series A notes at A (sf);
-- Series B notes at BBB (sf);
-- Series C notes at B (sf).
The confirmation of the ratings of the Series A, B and C notes is
based upon the following analytical considerations:
-- Portfolio performance, in terms of delinquencies and
defaults, as of the November 2014 payment date.
-- Updated portfolio default rate, loss given default and
expected loss assumptions for the remaining collateral pool.
-- Incorporation of a sovereign-related stress component to
address the impact of macroeconomic variables on collateral
performance given the long-term foreign and local currency
rating of A (low) for the Kingdom of Spain.
-- Current available credit enhancement for the Series A, B and
C notes to cover the expected losses at the A (sf), BBB (sf)
and B (sf) rating levels, respectively.
Rural Hipotecario X, FTA is a securitization of first-ranking
residential mortgage loans originated by 21 Spanish rural savings
banks and serviced by the respective originators. The
transaction follows the standard structure under the Spanish
Securitisation Law and closed in June 2008.
The Series A notes are rated for timely payment of interest and
ultimate payment of principal. The Series B and Series C notes
are rated for ultimate payment of interest as the terms and
conditions for these Series allow for deferment of interest to be
paid based on certain trigger conditions. Series B and Series C
notes, are also rated for ultimate payment of principal.
The portfolio is performing in line with DBRS's initial
expectations. As of the November 2014 payment date, the 90+
delinquency ratio (excluding defaulted loans) as a percentage of
the performing balance of the portfolio was 1.54% and has been
decreasing from 2.73% in November 2013. As per the December 2014
delinquency report, the gross cumulative default ratio increased
to 2.70%, but it is still within DBRS's initial expectations.
Credit enhancement for the Series A notes is provided by
subordination of the Series B and Series C notes and an
amortizing Cash Reserve (currently equal to 4.03% of the
outstanding principal balance of the rated notes). Credit
enhancement for the Series B notes is provided by the
subordination of the Series C notes and the Cash Reserve, whereas
credit enhancement for the Series C notes is provided by the Cash
Reserve only. The current credit enhancement for the Series A
notes is 12.46%, up from 9.90% in November 2013. The current
credit enhancement of the Series B notes is 8.77%, up from 6.63%
in November 2013, whereas the current credit enhancement for the
Series C notes is 3.52%, up from 1.96% in November 2013. The
Cash Reserve is currently at the target level of EUR41,360,000.
Barclays Bank Plc (Spanish Branch) and Banco Cooperativo Espanol
are the Treasury Account Bank and Swap Counterparty for the
transaction, respectively. The DBRS private rating of Barclays
Bank Plc (Spanish Branch) is above the Minimum Institution Rating
given the rating assigned to the Series A notes, as described in
the DBRS Legal Criteria for European Structured Finance
Transactions. Additionally, the DBRS public rating of Banco
Cooperativo Espanol complies with the DBRS Derivative Criteria
for European Structured Finance Transactions.
SABADELL HIPOTECARIO I: Fitch Hikes Rating on Cl. B Notes to BB+
----------------------------------------------------------------
Fitch Ratings has upgraded three tranches and affirmed one of AyT
Caixa Sabadell Hipotecario I, prime Spanish RMBS comprising loans
initially originated and serviced by Caixa Sabadell, which is now
part of Banco Bilbao Vizcaya Argentaria (BBVA; rated A-
/Stable/F2).
KEY RATING DRIVERS
BBVA Repurchases
The upgrades reflect the improved credit profile of the
transaction since April 2014 following significant buy-backs of
troubled loans from BBVA. As a result the credit enhancement has
increased for all classes as the principal deficiency ledger has
been cleared out, the reserve fund fully replenished and, for
senior notes, credit enhancement has more than doubled.
At the last payment date in November 2014 BBVA bought back from
the pool loans to the amount of EUR64.7 million, of which EUR21.8
million were defaulted loans. The rest were delinquent loans.
Consequently, the net cumulative defaults decreased to 1.3% from
8% of the outstanding portfolio balance and the recovery rate of
defaulted loans increased to 91.7% from 47.2%. Early-stage
arrears (from 0 to 90 days) decreased to EUR13.4m from EUR25.6
million and loans in arrears for more than three months decreased
to EUR13.5 million from EUR17.5 million. Fitch understands from
BBVA that the repurchase was a one-off event.
Performance Profile Remains Weak
Despite the significant repurchases the amount of loans in
arrears remains one of the highest among Fitch-rated prime
Spanish RMBS transactions. As of the latest reporting period,
three-month plus arrears (excluding defaults) were 10%, well
above Fitch's three-month plus arrears Spanish RMBS index of
1.7%. Cumulative gross defaults, 15.7% of the initial portfolio
balance, are also well above the average (4.8%) for other Fitch-
rated prime Spanish RMBS.
Given the high stock of the late-stage arrears Fitch expects
gross cumulative defaults to increase further and thus create
pressure on the reserve fund in the absence of BBVA support.
This is reflected in the 'CCsf' rating of the class D notes.
Account Bank Exposure
In accordance with Fitch's counterparty criteria, the ratings are
capped at 'A+sf', as the account bank rating trigger of
'BBB+'/'F2' can support note ratings of only up to 'A+sf'.
RATING SENSITIVITIES
Deterioration in asset performance may result from economic
factors, in particular the increasing effects of unemployment.
Portfolio deterioration beyond Fitch's stresses would trigger
negative rating actions.
The rating actions are:
AyT Caixa Sabadell Hipotecario I
Class A (ES0312192000) upgraded to 'BBB+sf' from 'BBsf';
Outlook Stable
Class B (ES0312192018) upgraded to 'BB+sf' from 'Bsf'; Outlook
Stable
Class C (ES0312192026) upgraded to 'B+sf' from 'CCCsf'; Outlook
Stable
Class D (ES0312192034) affirmed at 'CCsf'; Recovery Estimate
75%
===========
T U R K E Y
===========
TURKIYE VAKIFLAR: Fitch Rates US$500 Million Tier 2 Notes 'BB+'
---------------------------------------------------------------
Fitch Ratings has assigned Turkiye Vakiflar Bankasi T.A.O.' s
(Vakifbank; BBB-/Stable/bbb-) USD500 million fixed rate
resettable Basel III-compliant Tier 2 notes due 2025 a final
rating of 'BB+'.
The final rating is in line with the expected rating which Fitch
assigned to the notes on January 16, 2015.
The notes (ISIN: XS1175854923) are issued under Vakifbank's GMTN
program. They will mature on Feb. 3, 2025, but have a call date
on Feb. 3, 2020. They pay an annual coupon of 6.875%, which will
be reset on the call date.
KEY RATING DRIVERS
The notes are subject to permanent full or partial write-down
upon the occurrence of a non-viability event (NVE). An NVE is
defined as occurring when the bank has incurred losses and has
become, or is likely to become, non-viable as determined by the
local regulator, the Banking and Regulatory Supervision Authority
(BRSA). The bank will be deemed non-viable when it reaches the
point at which either the BRSA determines that its operating
license is to be revoked and the bank should be liquidated, or
the rights of Vakifbank's shareholders, and the management and
supervision of the bank, should be transferred to the
authorities.
In the event of an NVE, the notes, along with any other parity
(tier 2) loss-absorbing instruments, will be subject to write-
down. Such write-downs will be made pro rata with other parity
instruments. Write-down of the notes would take place following
absorption of losses by equity and any junior (tier 1)
securities. Vakifbank currently does not have any parity loss-
absorbing instruments or tier 1 securities outstanding.
The notes are rated one notch below Vakifbank's Viability Rating
(VR) of 'bbb-', in accordance with Fitch's criteria for
"Assessing and Rating Bank Subordinated and Hybrid Securities".
The notching includes zero notches for non-performance risk and
one notch for loss severity.
Fitch has applied zero notches for incremental non-performance
risk, as the agency believes that write-down of the notes will
only occur once the point of non-viability is reached and there
is no coupon flexibility prior to non-viability.
The one notch for loss severity reflects Fitch's view of below-
average recovery prospects for the notes in case of an NVE.
Fitch has applied one notch, rather than two, for loss severity,
as partial, and not solely full, write-down of the notes is
possible. In Fitch's view, there is some uncertainty as to the
extent of losses the notes would face in case of an NVE given
that this would be dependent on the size of the operating losses
incurred by the bank and any measures taken by the authorities to
help restore the bank's viability.
RATING SENSITIVITIES
As the notes are notched down from Vakifbank's VR, their rating
is primarily sensitive to a change in the VR. The notes' rating
is also sensitive to a change in notching due to a revision in
Fitch's assessment of the probability of the notes' non-
performance risk relative to the risk captured in Vakifbank's VR,
or in its assessment of loss severity in case of non-performance.
=============
U K R A I N E
=============
CHERKASY AZOT: Gaz Ukrainy Files Bankruptcy Petition
----------------------------------------------------
Interfax-Ukraine reports that Gaz Ukrainy company, a subsidiary
of national joint-stock company Naftogaz Ukrainy, has filed a
claim to the business court of Cherkasy region asking to declare
public joint-stock company Azot (Cherkasy), part of Dmytro
Firtash's Ostchem, bankrupt.
The court on Jan. 27 permitted to accept the claim and the first
hearing is scheduled for Jan. 30, Interfax-Ukraine says, citing
the state ruling register.
Gaz Ukrainy explains its demand by the fact that Cherkasy Azot is
unable to pay UAH181.113 million to the company during three
months from the moment of court rulings take effect, Interfax-
Ukraine relates.
Cherkasy Azot produces nitric mineral fertilizers.
===========================
U N I T E D K I N G D O M
===========================
ACEPOINT LTD: In Administration, Affects 170 Students
-----------------------------------------------------
The Linc reports that subsidiary landlords for one of Lincoln's
student accommodation giants, ClubEasy, have fallen into
administration after going bankrupt, affecting more than 170
students.
Hull-based Acepoint Ltd had been reporting losses in their
accounts for five years from 2008 to 2013, according to The Linc.
The company, which leases properties in Hull and Loughborough,
finally went into administration on January 16, according to the
Companies House database.
The tenants however were not contacted until January 24, when
they received a "suspicious" letter asking them to change their
rent payments to another account, one student told the
Lincolnshire Echo, the report notes.
On behalf of insolvency firm PricewaterhouseCoopers, the
administrators promised that "tenants will not be affected," the
report relates. They stated that the tenants welfare is a "major
priority", with essentials such as electricity and internet
connection operating as normal, the report notes.
In a statement, they continued: "We intend to make the transition
of control as smooth as possible for residents and will be
contacting them all in due course," the report relays.
Acepoint were responsible for 171 tenants across 49 properties,
most of which were students, the report adds.
CARDIFF CITY FC: Refuse to Pay Nearly GBP6MM to Creditors
---------------------------------------------------------
BBC News reports that Cardiff City Football Club could face a
legal battle for withholding nearly GBP6 million to creditors
Langston.
The club is demanding details on the exact identity of the
corporation before handing over GBP5.75 million, which was due
Jan. 30.
Club president and former owner Sam Hammam has been widely seen
as Langston's representative, the report notes.
The report relates that Chairman Mehmet Dalman said: "It is bad
governance not knowing who is the owner of a debt we are trying
to honor."
"Right now, I want to know who it is," Mr. Dalman added.
The report notes that Mr. Dalman said former owner Hammam had
told the club he was "not" a representative of Langston.
The original debt of GBP24 million was in the form of loan notes
issued by The Langston Corporation when Hammam was at the helm of
the club, the report notes.
In 2013, Cardiff and Langston announced "an amicable resolution"
to the longstanding debt issue, the report relays.
Hammam became life president of the club as part of the
settlement and his representative Michael Filiou also took a seat
on the board of directors, the report discloses.
"Michael Filiou represents Langston on the board, but he cannot
tell us who he represents," the report quoted Mr. Dalman as
saying.
CHRISTOPHER SHIPTON: Four Firms Owned by Hayes in Liquidation
-------------------------------------------------------------
News Shopper reports that the High Court has ordered four
companies owned by a Hayes businessman into liquidation after
they were allegedly involved in a GBP3.3 million land-banking
scam.
Christopher Shipton, of Baston Road, was the director of Complete
Building Systems Limited, Rawtenstall CBS Limited, Evesham CBS
Limited and Hounslow West London Limited.
The companies, formerly based at The Coach House and Commercial
House in Bromley, were accused of misleading the public into
buying overpriced plots of land after an investigation by the
Insolvency Service (IS), according to News Shopper.
The report notes that investors bought each patch of land for
between GBP4,500 and GBP15,000, raising at least GBP3.3 million.
The report discloses that of this GBP1.4 million was paid out in
commission and GBP627,000 directly to Mr. Shipton, the IS said.
"Investors were bullied and lied to by these rogue companies and
their representatives to persuade them to invest in plots of land
of negligible value," the report quoted Chris Mayhew, company
investigations supervisor at the IS, as saying.
"In some cases particularly vulnerable investors, some suffering
some form of physical or mental disorder, were cynically targeted
and ripped off," Mr. Mayhew added.
The report notes that people were told unless they bought more
land their existing plots would be turned into flower beds for
which they would be charged maintenance, the IS said.
Ordering the companies into liquidation under the grounds of
public interest, chief bankruptcy registrar Stephen Baister said:
"The plots of land were largely sold by cold-calling consumers
and by the means of marketing material containing the usual
misleading information," the report relays.
"The promises seem to have been false. He [investigator] also
describes the usual representations of short-term returns if the
punters invested," Mr. Baister added.
The petitions to wind up the four companies were submitted in
July 2014, and were initially opposed.
But on December 5 last year, Mr. Shipton decided not to defend
the petitions, the report notes.
The report relays that this was said to be on financial grounds
and not an admission of the allegations.
A spokesman for the IS said: "I will confirm that the
disqualification of a director does not necessarily mean that the
Insolvency Service's investigations have ended," the report
notes.
"If our investigations reveal anything of a criminal matter,
these will be referred to our parent department for prosecution,
the spokesman said.
"We can't comment on individual cases as to whether further
sanctions are planned as that might prejudice an outcome. As
such, I cannot confirm whether such action is planned in the
particular case in question," the spokesman added.
CYAN BLUE: S&P Affirms Preliminary 'B' CCR; Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its
preliminary 'B' long-term corporate credit rating on Cyan Blue
Holdco 2 Ltd., a holding company for U.K.-based gaming and
betting group Sky Betting & Gaming (Sky Bet). The outlook is
stable.
The preliminary ratings are subject to the successful placement
of the Sky Bet's proposed debt and our review of the final
documentation. If Standard & Poor's does not receive the final
documentation within a reasonable timeframe, or if the final
documentation departs from the materials S&P has already
reviewed, it reserves the right to withdraw or revise its
ratings.
The preliminary ratings on Sky Bet continue to reflect S&P's
assessment of the company's "weak" business risk, and its "highly
leveraged" financial risk profiles, underpinned by S&P's
Financial Sponsor-6 assessment of Sky Bet's financial policy.
S&P has revised its treatment of about oe150 million of
subordinated vendor and shareholder loans provided to Sky Bet by
Sky PLC, which do not require payment of interest in cash and
added this amount to S&P's adjusted debt calculation. This
change has not affected the ratio of EBITDA to cash interest or
S&P's assessment of liquidity. S&P continues to treat about
GBP290 million of shareholder loans provided by private equity
firm CVC Capital Partners (CVC) as equity-like, per S&P's
criteria. The terms of the GBP80 million of shareholder loans
provided by Sky are essentially the same as those of the
shareholder loans provided by CVC. CVC is in the process of
syndicating the debt raised to partially finance its agreed
acquisition of a controlling stake in Sky Bet from Sky PLC.
At the transaction's close, Sky Bet's debt will mainly comprise
the GBP340 million senior secured loan and about GBP150 million
of vendor and shareholder loans provided by Sky PLC. S&P
believes Sky Bet's low capital intensity and working capital
benefitting from customer prepayments support the company's
ability to generate robust operating cash flow. On a Standard &
Poor's-adjusted basis, for 2015 it estimates that its ratio of
funds from operations (FFO) to debt will be 5%-7% and debt to
EBITDA will range between 6.5x-7.6x. These ratios would be 10%-
12% and 5.0x-5.25x, respectively, excluding the non-cash pay
vendor and shareholder loans from Sky.
The combination of a "weak" business risk profile and a "highly
leveraged" financial risk profile results in an anchor of 'b'.
S&P has chosen the higher of the two possible anchor outcomes
(the other being 'b-') reflecting Sky Bet's leverage, which S&P
considers to be at the strong end of the category, as well its
sturdy interest coverage metrics.
S&P's base case assumes:
-- The U.K. economy will grow at 3.1% in 2014, 2.7% in 2015,
and 2.6% in 2017.
-- Sky Bet's revenues will grow by about 25% in 2015, and by a
high-single-digit percentage in 2016 and thereafter,
supported by online gaming market growth and the company's
marketing efforts.
-- A decline in the EBITDA margin by about 200-300 basis
points from the 31.7% level posted in the financial year to
June 30, 2014. This is mainly to reflect S&P's view of the
risk of cost-base realignment once the company starts
operating on a stand-alone basis and any effect of the
point-of-consumption tax.
-- Working capital will remain flat in the next few years.
-- Annual capital expenditure (capex) of about GBP3 million in
2015-2016.
-- No ongoing dividend payments in 2015-2016.
-- Surplus cash not available for netting off debt as per
S&P's criteria for financial sponsor-owned companies.
Deleveraging underpinned by growth in EBITDA and mandatory
excess cash flow sweep, in line with the bank
documentation.
Based on these assumptions, S&P arrives at these credit measures:
-- An EBITDA margin of about 28.5%-29.5%.
-- Adjusted debt to EBITDA of 7.0x-7.6x in financial 2015,
declining to about 6.7x-7.2x by the end of 2016 (5.0x-5.25x
in 2015 and 4.5x-5.0x in 2016 excluding the non-cash pay
vendor and shareholder loans from Sky).
-- Adjusted FFO to debt of 5.5%-7.5% (8%-12% excluding the
non-cash pay vendor and shareholder loans from Sky).
-- Adjusted free operating cash flow (FOCF) of GBP40 million-
GBP50 million annually.
"We assess Sky Bet's liquidity as "adequate" under our criteria.
In our base case, the group's liquidity sources will likely
adequately cover its uses by at least 1.2x over the next 12
months. With the debt maturity expected to extend as far as
2022, Sky Bet's liquidity requirements are largely limited to
moderate capital expenditures. An additional cushion is provided
by the GBP50 million revolving credit facility (RCF) that Sky Bet
has signed as part of the financing package. We don't anticipate
the company drawing on the RCF over the next 12 months, and
therefore the maintenance leverage covenant in the RCF
documentation will not be applicable," S&P said.
S&P estimates these principal liquidity sources at Sky Bet over
the next 12 months:
-- An undrawn GBP50 million RCF; and
-- S&P's forecast of FFO of about GBP40 million in the 12
months to January 2016.
S&P estimates these principal liquidity uses at Sky Bet over the
next 12 months:
-- Peak intrayear earnings variations of up to GBP13 million
(at a revenue level at 95% confidence), driven by
volatility in the betting segment; and
-- Capex of about GBP3 million.
The stable outlook reflects S&P's expectation that Sky Bet will
continue to grow its business in the U.K. and will be able to
maintain its profitability and positive free operating cash flow
generation at the levels outlined in S&P's base-case scenario.
The outlook also reflects S&P's anticipation that any surplus
cash accumulated in the business would be used for either growth
investment or shareholder remuneration, reflected in S&P's
assessment of the financial policy as aggressive. S&P sees a
debt-to-EBITDA ratio of about 7x-8x (5x-6x excluding the non-cash
pay vendor and shareholder loans from Sky) as commensurate with
the current rating. Sky Bet's operational links with Sky and its
ability to use the brand name are necessary conditions for S&P to
maintain the current rating.
Downside scenario
S&P could take a negative rating action if Sky Bet's earnings are
significantly weaker than S&P assumes in its base case. This
could occur in the case of unforeseen costs resulting from the
company's separation from Sky, unfavorable changes in regulation,
or intensified competition. S&P could also lower the rating if
the company raised additional debt such that its cash-pay
leverage materially exceeded the 5x-6x range accommodated for in
the bank documentation, or if Sky Bet's EBITDA margin falls and
stays significantly below 28%. Negative free operating cash flow
or a weakening in Sky Bet's liquidity position could also lead to
a downgrade.
Upside scenario
S&P could upgrade Sky Bet if it posts debt to EBITDA of
sustainably less than 5x and commits to maintaining leverage at
that level. Similarly, S&P could upgrade Sky Bet if it showed
material growth in earnings, including an EBITDA margin higher
than 30%, while generating substantial free operating cash flow.
Any upgrade would depend on S&P's view of the company's ability
to sustain such growth over a prolonged period, while maintaining
debt to EBITDA not materially higher than its current level.
ELDON STREET: Claim Filing Deadline Set for Feb. 18
---------------------------------------------------
Pursuant to Rule 2.95 of the Insolvency Rules 1986, Derek Howell,
Tony Lomas, Steven Pearson, Gillian Bruce and Julian Guy Parr,
the Joint Administrators of Eldon Street Holdings Limited intend
to make a distribution (by way of paying an interim dividend) to
the preferential creditors (if any) and to the unsecured,
non-preferential creditors of Eldon Street.
Proofs of debt may be lodged at any point up to (and including)
February 18, 2015, the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.
Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.
The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may be do if they
think fit.
The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.
For further information, contact details, and proof of debt
forms, please visit http://is.gd/l4WGUZ
Please complete and return a proof of debt form, together with
relevant supporting documents, to PricewaterhouseCoopers LLP, 7
More London Riverside, London SE1 2RT marked for the attention of
Claire Taylor. Alternatively, you can email a completed proof of
debt form to Lehman.affiliates@uk.pwc.com
Rule 2.95(2)(c) of the Insolvency Rules 1986 requires the Joint
Administrators to state in this notice the value of the
prescribed part of Eldon Street's net property which is required
to be made available for the satisfaction of LB PTG's unsecured
debts pursuant to section 176A of the Insolvency Act 1986. There
are no floating charges over the assets of Eldon Street and
accordingly, there shall be no prescribed part. All of Eldon
Street's net property will be available for the satisfaction of
Eldon Street's unsecured debts.
FOUR ASHES: In Administration, 22 Jobs Saved
--------------------------------------------
Express and Star reports that a buyout deal has saved the jobs of
22 workers at a Four Ashes poultry packaging and supply firm that
went into administration earlier this month.
Recovery specialists Begbies Traynor handled the sale of ANA Food
Packaging, in Latherford Close, Wolverhampton, which had been
trading since 2011, according to Express and Star.
It had run into trouble through a combination of tough trading
conditions and increased competition, the report notes.
The administrators say the directors of the business -- sold to
ANA Poultry Services -- will continue to play a role in running
the business, the report relate.
Begbies Traynor were called in on January 7 and the sale out of
administration secures the jobs of the 22 staff based at the
plant as well as ensuring that existing customers will continue
to be serviced, the report discloses.
Nigel Price, partner at Begbies Traynor's Birmingham office,
managed the sale. "The company had been facing tough trading
conditions together with increased competition, and it was
therefore apparent very quickly that administration and a
subsequent sale was the best course of action," the report quoted
Mr. Price as saying.
"Doing this speedily and efficiently ensured that the business
continued to trade, that existing customers continued to receive
their service and that the jobs of the 22 staff were preserved.
If we hadn't acted quickly and secured the sale, it's probable
those jobs would have been lost," Mr. Price said.
"There were some obstacles to overcome but, working together with
the directors, we were pleased to achieved a sale, saving the
business and ensuring the staff retained their jobs, it has been
satisfying to be able to achieve this," Mr. Price added.
The report notes that Martin Finn, director of ANA Poultry
Services, said: "The company is now in the hands of a strong
management team and has potential to supply a growing retail
sector in halal meat and poultry.
"We are very pleased to have secured 22 jobs in the economic
climate and feel confident that with the present workforce and
good management team -- and also the restructuring of the
business -- we will see strong growth in the future," the report
quoted Mr. Finn as saying.
GEORGIA WORLDWIDE: S&P Assigns 'BB+' CCR; Outlook Stable
--------------------------------------------------------
Standard & Poor's Ratings Services said it assigned its 'BB+'
corporate credit rating to U.K.-based Georgia Worldwide PLC. S&P
expects this entity to be the parent of both GTECH S.p.A. and
International Game Technology (IGT) once GTECH closes its
acquisition of IGT. The rating outlook is stable.
At the same time, S&P lowered its corporate credit ratings on
GTECH and IGT to 'BB+' from 'BBB-', reflecting a consolidated
view of the companies as wholly-owned subsidiaries of Georgia
Worldwide. S&P removed the corporate credit ratings from
CreditWatch with negative implications, where it had placed them
on July 16, 2014.
S&P also took these issue-level rating actions:
-- S&P assigned its 'BB+' issue-level rating to Georgia
Worldwide's proposed US$5 billion in senior secured notes.
The recovery rating on these notes is '3'.
-- S&P assigned its 'BB+' issue-level rating to GTECH's new
US$2.6 billion senior revolving credit facility (consisting
of a US$1.5 billion tranche and an EUR850 million tranche)
due 2019, and its new EUR800 million senior term loan due
2019. The recovery rating on these loans is '3'.
-- S&P lowered its issue-level ratings on GTECH's existing
senior unsecured notes due 2018 and 2020 to 'BB+' from
'BBB-'. The recovery rating on these notes is '3'. S&P
lowered its issue-level ratings on IGT's existing senior
unsecured notes to 'BB+' from 'BBB-'. The '3' recovery
rating on these and the above notes reflects S&P's
expectation for meaningful recovery (50% to 70%) for
lenders in the event of a payment default. S&P lowered its
issue-level rating on GTECH's subordinated debt to 'B+'
from 'BB', three notches lower than the corporate credit
rating given subordination and interest deferability of the
notes. The recovery rating on this debt is '6', reflecting
S&P's expectation for negligible recovery (0% to 10%) for
lenders in the event of a payment default.
S&P's 'BBB-' issue-level rating on IGT's US$1.0 billion revolving
credit facility remains unchanged because S&P believes this
facility will be fully refinanced through capacity under GTECH's
existing revolving credit facility, once the acquisition closes.
The issue-level rating remains on CreditWatch with negative
implications, however, given the possibility that the transaction
will not close as anticipated.
S&P expects proceeds from the new debt issues will be used to
help fund the approximately US$3.5 billion cash consideration to
IGT shareholders, to fund EUR378 million in withdrawal rights,
and to pay for refinancing and transaction fees and expenses.
If the transaction closes as expected, S&P plans to withdraw its
issue-level rating on IGT's revolving credit facility as well as
S&P's corporate credit rating on GTECH SpA, which will merge into
Georgia Worldwide.
"The one-notch downgrade of GTECH and IGT to 'BB+' reflects our
expectation that adjusted debt to EBITDA of the consolidated
entity (Georgia Worldwide) will increase to and remain in the
high-4x area through 2016, from the mid-2x area for both GTECH
and IGT," said Standard & Poor's credit analyst Ariel Silverberg.
The increase in leverage is due largely to the approximately $3.5
billion cash payment expected to be paid to IGT shareholders as
consideration for GTECH's acquisition of IGT, and by other
acquisition-related expenses including a EUR378 million payment
to certain GTECH shareholders who elected to, as permitted under
Italian law, put their shares back to the company at a specific
price. Notwithstanding S&P's reassessment of the combined
entity's business risk profile as "strong," adjusted debt to
EBITDA in the high-4x area is aligned with an "aggressive"
financial risk profile and a 'BB+' corporate credit rating.
The stable outlook reflects S&P's expectation for relatively
stable operating performance through 2016 and that adjusted debt
to EBITDA will be in the high-4x area in 2016, in line with S&P's
current "aggressive" financial risk assessment and 'BB+' rating
on Georgia Worldwide.
S&P could raise the ratings if it expected adjusted debt to
EBITDA to improve to and be maintained below 4x. An improvement
in leverage to this level would require over 20% EBITDA growth in
the next few years, relative to S&P's current forecast, or a
meaningful reduction in debt.
S&P could lower the ratings if the company sustains adjusted
leverage above 5x over the next few years. This would likely
result from the company's inability to fully achieve, or delays
in fully achieving, S&P's level of forecasted synergies; from
costs to achieve synergies that are meaningfully higher than S&P
expects; or from inefficiencies due to integration that result in
slower-than-expected EBITDA growth. Although less likely, S&P
could lower the ratings if there are meaningful contract losses,
which could cause S&P to lower its business risk assessment.
INDEPENDENT VILLAS: In Administration, Cancels Bookings
-------------------------------------------------------
EADT24 reports that Independent Villas Ltd, based at Kesgrave,
near Ipswich, which acted as a booking agent for independently-
owned villas, mainly in Portugal, is to go into liquidation,
blaming cash-flow problems and tough trading conditions.
The company did not offer packages including air travel and so
customers already abroad will be able to complete their holidays
as planned, according to EADT24.
But the liquidators, from East Anglian accountancy firm Larking
Gowen, have been unable to reach agreement with villa owners for
future holidays to go ahead and all outstanding bookings made
through Independent Villas have now been cancelled, the report
notes. Larking Gowen is now in the process of writing to all
affected customers.
Emails are also being sent where addresses are available and some
customers due to start their holidays within the next few days
are being contacted by telephone, the report notes.
Andrew Kelsall, director of business recovery at Larking Gowen,
said that holidaymakers might be able to rebook by dealing
directly with the owners of the villa they had planned to stay
at, but owners might have already arranged alternative lettings,
the report relays.
Customers who had paid for their accommodation by credit card
were advised to claim against their card issuer, Mr. Kelsall
said, the report discloses.
However, anyone who had paid, whether a deposit or in full, by
cheque or in cash, would become a creditor of the company, the
report notes.
It was hoped that it would be possible to pay a dividend to
creditors in due course, but it was too early to say for certain
whether this would be the case, or what percentage of the money
owned they might get back, Mr. Kelsall added, the report relays.
Larking Gowen said that about 60 bookings were affected but was
not able to confirm how many individuals were involved, the
report notes.
However, with the company having handled bookings for villas with
up to six bedrooms, the number of people affected is likely to
total several hundred, the report discloses.
In a statement announcing its appointment as liquidator, Larking
Gowen said: "The directors cite cash flow difficulties as a
result of difficult trading conditions and increased competition
in the market place for the company's current difficulties, the
report relays.
"All holidays booked through Independent Villas have been
cancelled and all people with bookings are in the process of
being notified," Larking Gowen said, the report notes.
"Larking Gowen had attempted to come to agreement with the owners
of the Villas in order for the holidays to proceed; however an
agreement could not be reached leaving the company with no
alternative than to enter liquidation," the company added.
Independent Villas, which started trading in 2009, employs two
directors and one part-time member of staff. A meeting of
creditors to place the company into liquidation has been called
for July 2.
LEHMAN BROTHERS: Feb. 18 Proofs of Debt Submission Deadline Set
---------------------------------------------------------------
Pursuant to Rule 2.95 of the Insolvency Rules 1986, Derek Howell,
Tony Lomas, Steven Pearson, Gillian Bruce and Julian Guy Parr,
the Joint Administrators of Lehman Brothers (PTG) Limited, intend
to make a distribution (by way of paying an interim dividend) to
the preferential creditors (if any) and to the unsecured,
non-preferential creditors of LB PTG.
Proofs of debt may be lodged at any point up to (and including)
February 18, 2015, the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.
Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.
The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may be do if they
think fit.
The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.
For further information, contact details, and proof of debt
forms, please visit http://is.gd/iiLHYQ
Please complete and return a proof of debt form, together with
relevant supporting documents, to PricewaterhouseCoopers LLP, 7
More London Riverside, London SE1 2RT marked for the attention of
Claire Taylor. Alternatively, you can email a completed proof of
debt form to Lehman.affiliates@uk.pwc.com
Rule 2.95(2)(c) of the Insolvency Rules 1986 requires the Joint
Administrators to state in this notice the value of the
prescribed part of LB PTG's net property which is required to be
made available for the satisfaction of LB PTG's unsecured debts
pursuant to section 176A of the Insolvency Act 1986. There are
no floating charges over the assets of LBUKF and accordingly,
there shall be no prescribed part. All of LB PTG's net property
will be available for the satisfaction of LBPTG's unsecured
debts.
MG ROVER: Deloitte Wins Appeal in Case Over Role in Collapse
------------------------------------------------------------
Mark Odell at The Financial Times reports that accountancy firm
Deloitte won a victory in its appeal against a record GBP14
million fine for its role in the collapse of UK carmaker MG
Rover.
An appeals tribunal on Jan. 30 threw out eight of 13 charges
against the firm in respect of its advice on two transactions
connected to MG Rover, which went out of business in 2005, the FT
relates.
The case against Deloitte related to its relationship with a
quartet of businessmen -- known as the "Phoenix Four" -- who in
2000 bought MG Rover from German carmaker BMW for just GBP10, the
FT relays. Deloitte gave corporate finance advice to the men and
MG Rover, the FT recounts. They were also MG Rover's auditor,
the FT notes.
The group of men extracted more than GBP40 million in financial
rewards from MG Rover before it collapsed with debts of about
GBP1.3 billion and more than 6,000 job losses, the FT discloses.
The appeals tribunal also quashed a finding of deliberate
misconduct by the Financial Reporting Council, the accountancy
watchdog, opening the way for a reduction in the fine levied on
Deloitte, the FT notes.
The appeal threw out all six charges in relation to one
transaction -- "Project Aircraft" -- and two relating to a second
transaction, called "Platinum", according to the FT.
Headquartered in Birmingham, United Kingdom, MG Rover Group
Limited -- http://www1.mg-rover.com/-- produced automobiles
under the Rover and MG brands, together with engine maker
Powertrain Ltd. Previously owned by Phoenix Venture Holdings,
the company faced huge losses in recent years, reaching GBP64.1
million in 2004, which were blamed on reduced sales.
PT MCWILLIAMS: A5 Project Uncertainty Leads to Loss of 20 Jobs
--------------------------------------------------------------
Ulster Herald reports that PT McWilliams has confirmed the loss
of 20 jobs.
Managing director Martin McWilliams has said that the continuing
uncertainty over the major road project has placed the local firm
in extreme difficulties, Ulster Herald relates.
It's just over three years since PT McWilliams entered
administration in October 2011 with debts of GBP18 million
resulting in around 40 jobs being shed from its then workforce of
160, Ulster Herald recounts. Like many companies, the firm felt
the impact of the decline in the construction sector in recent
years, Ulster Herald relays. However its pressures were
compounded by a number of substantial financial blows, including
GBP4 million lost on the A1/N1 Newry bypass, Ulster Herald notes.
PT McWilliams did manage to exit administration five months later
after its creditors approved a company voluntary arrangement
(CVA), Ulster Herald relays. That arrangement offered creditors
an estimated dividend of 24p in the pound over the subsequent
five years, Ulster Herald discloses. However it's understood
that the repayment of the CVA was largely dependent on the A5
project going ahead, Ulster Herald states.
The difficulties have already resulted in 20 job losses from the
company's workforce, which now stands at just under 100, Ulster
Herald relays.
Linking the layoffs to the delays and uncertainty over the A5,
the managing director, as cited by Ulster Herald, said the
company had been left with no alternative.
Seskinore-based PT McWilliams is one of Tyrone's largest civil
engineering firms.
SECURED ENERGY BONDS: Investors Face GBP7.5 Million Losses
----------------------------------------------------------
moneymarketing.co.uk reports that thousands of investors are
facing potential losses of up to GBP7.5 million after investing
in solar energy bonds that may now be worthless after the issuer
fell into administration.
The Guardian reported that Secured Energy Bonds, a subsidiary of
Australian-based CBD Energy, was launched in 2013 and marketed
its fixed income products as an "environmentally-friendly and
locally sensitive" investment, with funds used to install solar
panels across the UK, according to moneymarketing.co.uk.
The report notes that the bonds promised to pay up to 6.5 per
cent interest a year. The Guardian said an interest payment due
on Monday was unpaid with bond registrar Capita stating the bonds
had been suspended, the report relays.
The report notes that the investments are treated in the same way
as shares and therefore not covered by the Financial Services
Compensation Scheme.
CBD Energy went into voluntary administration in November and
investors are trying to recover whatever assets are available to
recoup losses, the report says.
Company owner Gerry McGowan previously owned low-cost airline
Impulse Airlines, which he later sold to Qantas, the report
discloses. In October last year, McGowan took leave from the
firm while a board review was conducted to see if accounts needed
restating, the report notes.
The Guardian also stated McGowan sold his GBP3.6 million Sydney
apartment around the same time that CBD Energy went into
administration, the report adds.
WRANGATON GOLF CLUB: To be Sold After Going Into Liquidation
------------------------------------------------------------
Olivier Vergnault at Western Morning News reports that a historic
Dartmoor golf club has gone on sale after entering liquidation.
Wrangaton Golf Club, which was formed in 1895, will go on the
market with a price tag of GBP500,000 with agents ES Group
handling the sale, according to Western Morning News.
Ian Walker, partner at Begbies Traynor in Exeter, has been
appointed liquidator of the club.
"Following our appointment, formal marketing will begin with a
view to finding a new owner of the club. We're pleased to say
that several interested parties have already come forward and I
am confident that a buyer as a going concern will be found," the
report quoted Mr. Walker as saying.
"The club would make an ideal retirement or lifestyle change
business, perhaps for someone looking to move to this beautiful
part of the world. There is competition from other clubs in the
area but I am confident that with the right business plan, this
site has the potential to be very successful, with a very
supportive membership," Mr. Walker added.
The report notes that Mr. Walker said only one person had been
made redundant as a result of the club going into administration.
Formerly an unincorporated members' club, Wrangaton Golf Club was
incorporated in 2013, due to a growing difficulty in finding
members who were able to act as trustees, the report relays.
The club is expected to remain open until the end of February
during the marketing period, the report discloses.
It is also hoped that any purchaser will honor existing
memberships, most of which expire at the end of March, the report
adds.
YORK HOTEL: In Administration; Ceased Trading
---------------------------------------------
Coleraine Times reports that four-star York Hotel in Portstewart
has gone into administration.
The hotel has ceased trading, Coleraine Times relates.
According to Coleraine Times, it is understood that Hotel staff
were told of the news on Jan. 26 and Gary Borland of accountancy
firm, KPMG has been appointed as the administrator.
Independent councilor Christine Alexander said the closure was
bad news for staff and disappointing for residents and visitors
alike, Coleraine Times notes.
York Hotel is run by the Pollock family.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
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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 2015. 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
202-362-8552.
* * * End of Transmission * * *