/raid1/www/Hosts/bankrupt/TCREUR_Public/150630.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, June 30, 2015, Vol. 16, No. 127
Headlines
C Z E C H R E P U B L I C
AVAST HOLDING: Moody's Raises CFR to Ba3, Outlook Stable
F R A N C E
SOCIETE GENERALE: S&P Lowers Rating on 2014-104 Notes to 'B+p'
G E R M A N Y
BILFINGER SE: S&P Cuts Corp. Credit Rating to 'BB+', Outlook Neg.
KINGSWOOD MORTGAGES 2015-1: Moody's Rates Class E Notes (P)Ba1
G R E E C E
FRIGOGLASS SAIC: S&P Affirms 'B+' CCR, Outlook Stable
GREECE: Banks to Remain Shut Until July 6, EU Feels Betrayed
I R E L A N D
CLERYS: Losses Down More Than EUR2MM in Last Year of Trading
HARVEST CLO XII: S&P Assigns Prelim. B- Rating to Class F Notes
HARVEST CLO XII: Fitch Assigns 'BB+(EXP)sf' Rating to Cl. E Notes
K A Z A K H S T A N
OIL INSURANCE: S&P Lowers IFS Rating to 'B' on Weak Risk Profile
N E T H E R L A N D S
HALCYON LOAN: S&P Affirms 'B-' Rating on Class F Notes
LEOPARD CLO III: S&P Raises Rating on Class D Notes to B+
P O L A N D
BANK MILLENNIUM: Moody's Affirms Ba1 Bank Deposit Ratings
R U S S I A
RASK INSURANCE: Bank of Russia Revokes Insurance License
T U R K E Y
ERDEMIR: Moody's Raises CFR to Ba2, Outlook Stable
KOCOGLU INSAAT: Airport Project in Trouble Following Bankruptcy
SISECAM: S&P Revises Outlook to Negative & Affirms 'BB+' CCR
U K R A I N E
BANK KYIV: DGF Appoints Oleh Kichuk as Liquidator
U N I T E D K I N G D O M
CHESHIRE BESPOKE: Faces Insolvency After M&S Cuts Orders
MISSOURI TOPCO: S&P Affirms 'B-' CCR, Outlook Stable
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
===========================
C Z E C H R E P U B L I C
===========================
AVAST HOLDING: Moody's Raises CFR to Ba3, Outlook Stable
--------------------------------------------------------
Moody's Investors Service has upgraded Avast Holding B.V.'s
corporate family rating to Ba3 from B1 and has upgraded its
probability of default rating (PDR) to Ba3-PD from B1-PD.
Concurrently, Moody's has upgrade to Ba3 from B1 the Term Loan B,
due 2020, and the USD40 million revolving credit facility, both
issued by Avast Software B.V., a wholly owned subsidiary of
Avast. The outlook on all ratings is stable.
RATINGS RATIONALE
The upgrade of Avast's CFR follows the announcement that Avast
will make a voluntary pre-payment of USD125 million on its Term
Loan B. At the same time, Avast has agreed a re-pricing on the
remaining USD274 million, reducing the interest by 50 b.p.s., to
LIBOR+325b.p.s. (1% floor).
In addition to this material debt reduction, the upgrade also
reflects the significant growth that Avast has achieved in both
revenues and EBITDA since the initial rating assignment in March
2014. Avast's revenues grew 51% year-on-year to reach USD217
million in 2014, resulting in USD144 million of EBITDA (as
adjusted by Moody's) in 2014, up 60% year-on-year. The growth
was largely driven by an increase in the number of paid users of
Avast's consumer PC antivirus software to 5.9 million as of the
end of December 2014, up from 4.6 million paid users at the end
of 2013. Avast also saw increased revenues in 2014 from its
agreement with Google to distribute its Chrome browser to its
user base.
This combination of both debt reduction and above expectation
EBITDA growth has meant that Avast has de-levered to 2.0x (pro-
forma for the debt pre-payment) at the end of 2014, down from
4.6x at the assignment of the initial rating.
Moody's expects Avast to continue to grow its user base and
subsequently its EBITDA, in particular Avast is looking to
further diversify its revenue streams, enabling it to reduce the
group's concentration in its consumer PC antivirus business,
which accounted for over 90% of revenues in 2014. Since the
beginning of 2012, Avast has built up a user base of 54 million
for its free antivirus software for mobile devices. The
proliferation of smart phones is expected to drive strong demand
for protection for mobile devices, and while not currently
generating any material revenues, Avast is looking to start both
directly and indirectly monetizing its substantial mobile user
base in the next few years. Avast is also looking to increase the
indirect monetization of its established PC user base by growing
a Data Analytics business to take advantage of the trend towards
data driven marketing solutions.
Avast's rating is also supported by a strong liquidity profile.
As of the end of March 2015, Avast had USD34 million in cash
(pro-forma for the USD125 million debt pre-payment) and a fully
undrawn USD40 million revolving credit facility. Over the last
few years Avast has maintained an EBITDA margin of around 70%,
with cash conversion of over 100%, enabling it to generate high
levels of positive free cash flow; in 2014 Avast generated free
cash flow of approximately USD116 million. Going forward,
Moody's expects Avast's liquidity profile to continue to benefit
from strong free cash flow generation, with revenue growth and
low marginal costs delivering increasing levels of free cash
flow.
Moody's notes that there is a risk, in rapidly growing industries
such as this, of future re-leveraging due to material debt funded
acquisitions. However, Moody's believes this risk is mitigated
both by the non-controlling nature of CVC Capital Partner's 40.8%
stake in the business (CVC has 2 seats on Avast's 11 member
board) and the strong free cash flow, providing it with capacity
for funding smaller bolt-on acquisitions with internal generated
cash, rather than additional debt.
OUTLOOK
The stable outlook reflects Moody's expectation that Avast will
continue to achieve a strong performance in its PC antivirus
subscription business and will start to successfully monetise
other product lines, leading to further EBITDA growth. In
addition, the outlook assumes no material debt funded
acquisitions in the next few years.
What Could Change the Rating -- UP
Given the current limitation of Avast's scale and
diversification, an upgrade is unlikely in the short term.
However, over time positive ratings pressure could materialize if
Avast substantially grows and diversifies its revenue streams,
specifically successfully monetizing its antivirus offering for
mobile devices, maintains its high levels of profitability and a
conservative financial policy is observed.
What Could Change the Rating -- DOWN
Negative pressure could develop if, leverage increases above
2.5x, the liquidity profile weakens, free cash flow to debt falls
below 30% or the user base significantly declines.
The principal methodology used in these ratings was Global
Software Industry published in October 2012. Other methodologies
used include Loss Given Default for Speculative-Grade Non-
Financial Companies in the U.S., Canada and EMEA published in
June 2009.
Headquartered in the Czech Republic, Avast is a provider of
antivirus and anti-malware software and online services to
individual consumers and small/medium-sized enterprises. The
company operates across the Americas, EMEA and APAC and is one
the world's largest online service companies in terms of
installed user base, which includes approximately 233 million
protected devices (of which 5.9 million are paying subscribers)
as of December 2014.
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F R A N C E
===========
SOCIETE GENERALE: S&P Lowers Rating on 2014-104 Notes to 'B+p'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'B+p' from 'BBp'
its credit rating on Societe Generale's series 2014-104 notes.
The downgrade follows S&P's June 12, 2015 lowering to 'B+' from
'BB' of its long-term corporate credit rating on Avon Products
Inc.
Under S&P's criteria for rating repackaged securities, it weak-
link its rating on Societe Generale's series 2014-104 notes to
the lowest of S&P's long-term rating on Societe Generale as the
issuer, Societe Generale, New York Branch as the guarantor, and
Avon Products as the reference entity.
Following S&P's recent downgrade of Avon Products, it is now the
lowest-rated entity of the three. Therefore, in line with S&P's
criteria, it has lowered to 'B+p' from 'BBp' its rating on
Societe Generale's series 2014-104 notes.
Series 2014-104 comprises $1.55 million callable credit-linked
non-principal protected notes issued under Societe Generale's
$6.0 billion medium-term note program.
RATINGS LIST
Societe Generale
US$1.55 mil 10 year callable hybrid steepener credit-linked non-
principal protected notes series 2014-104
Rating Rating
Class Identifier To From
2014-104 B+p BBp
=============
G E R M A N Y
=============
BILFINGER SE: S&P Cuts Corp. Credit Rating to 'BB+', Outlook Neg.
-----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long- and short-
term corporate credit ratings on Germany-based engineering and
services group Bilfinger SE to 'BB+/B' from 'BBB-/A-3'. The
outlook is negative.
S&P also lowered its issue rating on Bilfinger's senior unsecured
bonds to 'BB+' from 'BBB-'. S&P has assigned a recovery rating
of '4' to the bonds, indicating its expectation of average (30%-
50%; higher half of the range) recovery for bondholders in the
event of a payment default.
The downgrade incorporates Bilfinger's recent announcements that
it will incur further substantial losses in its Power Services
business in 2015 and had again lowered its guidance on earnings
and cash flow generation in 2015. The group also indicated that
it intends to sell its Power Services segment, where it generated
about EUR1.445 billion of output volumes (equating to about 20%
of group output volumes) in 2014.
The announcements follow significant deterioration in the group's
earnings in its Power Services segment, against a backdrop of
weaker demand as utilities significantly reduce costs and
investments in Germany and other European countries, which led to
significant underutilization at Bilfinger, further aggravated by
losses it incurred in individual projects. The company now
expects negative adjusted EBITA in this segment of up to EUR100
million (compared with positive EUR8 million in 2014)and
additional restructuring charges that will weigh on reported
earnings. In addition, the group faces a weak environment in
some of its Industrial Service divisions due to the decline in
oil prices, which has prompted Bilfinger's key customers to cut
their capital expenditures (capex) and operating costs.
After the planned sale of Power Services, S&P will likely to
continue to assess Bilfinger's business risk profile as
"satisfactory." S&P's assessment will depend on the outcome and
implications of the strategic review that the group is currently
conducting.
S&P's rating action reflects its revision of the financial risk
profile to "significant" from "intermediate," and S&P's view that
Bilfinger's business risk profile is now positioned weaker within
in the "satisfactory" category compared with other companies S&P
regards as having "satisfactory" business risk. S&P consequently
applies an anchor of 'bb+' to Bilfinger. S&P factors in the
continued weak earnings trend, including at Industrial Services,
which S&P assumes will remain part of the group. S&P has also
changed its liquidity assessment to "adequate" from "strong."
S&P anticipates that Bilfinger will provide more clarity on its
expectations for 2015 operating and financial performance when it
releases its second-quarter results in August. An update on the
future strategy is expected for October. However, it's unlikely
that Bilfinger will provide additional details at that time on
the expected disposal of the Power Services business, which the
group aims to sell within the coming 12 months. The timing and
potential implications of the disposal are still uncertain at
this time. In S&P's base case, it therefore assigns no value to
Power Services, but it also assumes that no further losses from
that business will be incurred in 2016 and beyond.
S&P views positively that the group has replaced its CEO and CFO
on a permanent basis. In S&P's view, the new management team
will now need some time to review the business portfolio and
approve a new strategy and financial policy for the group.
S&P understands that Bilfinger has decided to sell some
activities that it considers non-strategic. For instance, it
recently announced the disposal of the remaining 30.3% stake in
Julius Berger Nigeria PLC for net proceeds of EUR100 million.
This follows the sale of the group's construction activities in
Germany and Poland earlier this year. Although S&P expects those
proceeds to provide some support to credit metrics, they will not
offset the impact of the severe earnings decline, in S&P's
opinion. However, any large amounts of proceeds from future
disposals, including Power Services, could over time provide some
upside to S&P's current base-case scenario.
In S&P's base case, it assumes:
-- For 2015, it expects a revenue decline (excluding the
impact of the sale of the construction activities) of
between 5%-10%, assuming the significant decline in Power
Services will be only somewhat offset by positive
contributions from Building & Facilities Services. S&P
anticipates moderate declines for Industrial Services,
driven by reduced demand from oil gas customers. For 2016,
S&P assumes a stabilization of organic revenue growth,
whereas reported growth will be shaped substantially by
strategic decisions around portfolio adjustments.
-- A Standard & Poor's-adjusted EBITDA margin declining to
about 3.5% in 2015 (following a 5.1% margin for full-year
2014). This is also factoring in additional sizable
restructuring that the company is expected to incur
throughout 2015. For 2016, S&P anticipates a significant
improvement of the adjusted EBITDA margin to about 6%, on
the assumption that Power Services will no longer represent
a drag on earnings at that time.
-- S&P anticipates that the company will cut back on
acquisition payouts to only about EUR20 million per year in
2015 and 2016, whereas management could decide to more
actively grow its business inorganically depending on the
outcome of the strategic review of the remaining parts of
the business. S&P notes, however, that the decision to
exit Power Services is likely to reduce the risk of further
significant M&A.
-- On the other hand, S&P is assuming disposal proceeds of
about EUR180 million related to the recent sale of its
minority stake in Julius Berger Nigeria PLC, and its
construction business announced earlier. Additional
disposals that are targeted by the company could give some
support to financial metrics or balance additional
acquisition payouts, but are not factored into this base
case.
-- Significant negative reported free operating cash flow in
2015 despite a moderate reduction of capital expenditures
to about EUR120 million and tight control over working
capital levels. Negative cash flow generation is largely
caused by the very weak underlying operating performance
and the additional restructuring charges that S&P
forecasts.
Based on these assumptions, S&P arrives at these credit measures
for Bilfinger:
-- FFO to debt of about 10% in 2015, recovering to more than
20% in 2016.
-- Debt to EBITDA of about 4.5x in 2015, decreasing to about
3x in 2016.
S&P no longer includes in its calculation the EUR500 million
revolving credit facility (RCF) that was undrawn at the end of
March, 2015 because S&P understands that covenant headroom is
tight. S&P continues to assume that the group will renew this
RCF in the coming weeks, ahead of its 12-month maturity in August
2016, which S&P views as essential for the group to retain
adequate financial flexibility and which would bring liquidity
cover back to levels commensurate with a strong liquidity
position.
The negative outlook reflects S&P's uncertainty about the
magnitude of the earnings decline and its implications for
Bilfinger's financial risk profile. It also incorporates the
uncertainties around the time and final terms of the planned sale
of Power Services and the outcome of the group's ongoing
strategic review of its remaining business operations. S&P
currently assumes that Bilfinger's FFO to debt will return to
above 20% in 2016 and 2017, which would be commensurate with
S&P's 'BB+' rating.
S&P could downgrade Bilfinger if S&P reassess its business risk
profile, absent any marked improvement in its financial risk
profile. S&P could, for instance, reassess the business risk
profile if Bilfinger's significant restructuring and cost-saving
initiatives failed to translate into significant improvements in
the adjusted EBITDA margin and if we observed a large deviation
between the group's 2015-2016 operating cash flow guidance and
S&P's projections in its current base case. Failure to manage an
exit from the Power Services business within the next 12 months,
along with further losses and cash drain from these operations,
could also put pressure on the rating.
S&P could revise the outlook to stable if it gained confidence
that management's communication around its strategic review and
clarification around the operating and financial outlook show a
clear trajectory of reducing negative free operating cash flow to
moderate or neutral levels, combined with evidence of an
improving operating trend in the coming years. S&P would also
seeks greater clarity on the exit from the Power Service
business. Significant disposal proceeds from noncore businesses
that increase headroom under the current rating and a supportive
financial policy could also lead S&P to change the outlook to
stable.
KINGSWOOD MORTGAGES 2015-1: Moody's Rates Class E Notes (P)Ba1
--------------------------------------------------------------
Moody's Investors Service has assigned provisional credit ratings
to the following classes of notes to be issued by Kingswood
Mortgages 2015-1 PLC:
-- EUR M Class A Mortgage Backed Floating Rate Notes due
2052, Assigned (P)Aaa (sf);
-- EUR M Class B Mortgage Backed Floating Rate Notes due 2052,
Assigned (P)Aa1 (sf);
-- EUR M Class C Mortgage Backed Floating Rate Notes due 2052,
Assigned (P)A2 (sf);
-- EUR M Class D Mortgage Backed Floating Rate Notes due 2052,
Assigned (P)Baa2 (sf); and
-- EUR M Class E Mortgage Backed Floating Rate Notes due 2052,
Assigned (P)Ba1 (sf)
Moody's has not assigned any rating to the EUR M Class F Mortgage
Backed Floating Rate Notes due 2052 and to the EUR M Subordinated
Floating Rate Notes due 2052.
The transaction represents the securitization of German prime
mortgage loans backed by residential properties located in
Germany. The underlying portfolio was originated by Paratus AMC
GmbH (formerly GMAC-RFC Bank GmbH). The pool represents the
performing part of the pool initially securitized in E-MAC DE
2009-1 transaction. The portfolio will be serviced by Servicing
Advisors Deutschland GmbH (not rated by Moody's).
RATINGS RATIONALE
The ratings take into account, among other factors, the
performance of the previous transactions launched by GMAC-RFC
Bank GmbH, the credit quality of the underlying mortgage loan
pool, from which Moody's determined the MILAN Credit Enhancement
and the portfolio expected loss, as well as legal considerations
and the initial credit enhancement provided to the rated notes by
the junior notes and overcollateralization of [6.56]%.
The expected portfolio loss of [10.5%] of the portfolio at
closing and the MILAN required Credit Enhancement of [27.0%]
served as input parameters for Moody's cash flow model.
The key drivers for the MILAN Credit Enhancement number, which is
higher than in other prime German RMBS transactions, are: (i) the
worse than expected performance of the previous transactions of
this originator with similar pool characteristics; (ii) the
historical performance of the underlying pool; (iii) the
weighted-average loan-to-market-value (LTMV) of [83.8%], which is
slightly lower than observed in other German RMBS transactions at
their closing dates; and (iv) the weighted-average seasoning of
[8.0] years, which is higher than average.
The key drivers for the portfolio expected loss, which is also
higher than in other prime German RMBS transactions, are: (i) the
worse than expected performance of the previous transactions of
this originator with similar pool characteristics; (ii) the
historical performance of the underlying pool; (iii) the fact
that only the performing portion of the initial E-MAC DE 2009-I
pool has been securitized (however, there is a small portion of
delinquent loan parts in the pool, [1.13%], although none of
these loan parts were more than one month in arrears at the cut-
off date).
The transaction benefits from a non-amortizing reserve fund that
will be funded at [1.0%] of the original rated notes balance for
EUR million at closing ([0.96]% of the mortgage-backed notes
balance, excluding the Subordinated Note). The reserve fund will
be built up using available excess spread to [3.5]% of the
original rated notes balance ([3.36]% of the original mortgage-
backed notes balance). The total reserve fund will be split into
the liquidity reserve fund and the non liquidity reserve fund.
The non liquidity reserve fund will be equal to the difference
between the total reserve fund and the liquidity reserve fund,
this will be used to pay interest shortfall for Classes A to E
upon the compliance with some conditions.
At closing, the liquidity reserve fund will be equal to [1.0%] of
the original rated notes balance, thus, the non liquidity reserve
fund will be zero at closing but building up using available
excess spread. The reserve fund will be replenished before the
interest payment of the Class F Notes. The transaction also
benefits from principal to pay interest for the Class A Notes.
The notes pay 3m Euribor plus margin and 100% of the pool balance
comprises fixed rate mortgage loans. This leads to an interest
rate mismatch in the transaction. Therefore, the issuer has
entered into a swap agreement with London Branch of Macquarie
Bank Limited (Macquarie Bank Limited rated A2, P-1), according to
which the Issuer will receive 3m Euribor and pay a fixed rate of
[0.50%] on the swap notional. However, the swap agreement will
be valid only until July 2023. After this date, the issuer will
renegotiate the terms of the swap contract. Thus, there is a
risk that the structure remains unhedged after July 2023, if a
new swap agreement is not put in place. This is mitigated to a
certain extent by the credit enhancement, hedging structure
present in the transaction, as well as, a seller obligation to
ensure that loans reset to no lower than a certain interest
level, which should provide adequate support against adverse
interest risk mismatch exposure.
Operational Risk Analysis: L2 B.V. ("L2", not rated), subsidiary
of Macquarie Bank, will be acting as master servicer. L2 will
sub-delegate certain primary servicing obligations to Servicing
Advisors Deutschland GmbH (not rated). In order to mitigate the
operational risk, there will be a back-up servicer facilitator,
Macquarie Bank Ltd, London Branch. The role of the cash manager
will be performed by Citibank N.A. (London Branch) (A1, (P)P-1).
Structured Finance Management Ltd (not rated) acts as the
corporate servicer provider in this transaction.
The provisional rating address the expected loss posed to
investors by the legal final maturity of the Notes. Moody's
issues a provisional rating in advance of the final sale of
securities, but the rating represents only Moody's preliminary
credit opinions. Upon a conclusive review of the transaction and
associated documentation, Moody's will endeavor to assign a
definitive rating to the Notes. A definitive rating may differ
from a provisional rating. Other non-credit risks have not been
addressed, but may have a significant effect on yield to
investors.
Moody's Parameter Sensitivities: At the time the rating was
assigned, the model output indicated that Class A Notes would
have achieved Aaa rating even if the expected loss was as high as
[18.4%] assuming MILAN CE increased to [37.8%] and all other
factors remained the same.
Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's structured finance security may vary if certain input
parameters used in the initial rating process differed. The
analysis assumes that the deal has not aged and is not intended
to measure how the rating of the security might migrate over
time, but rather how the initial rating of the security might
have differed if key rating input parameters were varied.
Parameter Sensitivities for the typical EMEA RMBS transaction are
calculated by stressing key variable inputs in Moody's primary
rating model.
The analysis undertaken by Moody's at the initial assignment of a
rating for an RMBS security may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the rating:
Significantly different loss assumptions compared with our
expectations at close due to either a change in economic
conditions from our central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market would result in a downgrade of the rating. A
deterioration in the notes available credit enhancement could
also result in a downgrade of the rating. Additionally
counterparty risk could cause a downgrade of the rating due a
weakening of the credit profile of a transaction counterparty,
particularly Macquarie Bank, which performs numerous roles in the
transaction.
The rating addresses the expected loss posed to investors by the
legal final maturity of the notes. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal with respect to the notes by the legal final
maturity. Moody's ratings only address the credit risk
associated with the transaction. Other non credit risks have not
been addressed, but may have a significant effect on yield to
investors.
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G R E E C E
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FRIGOGLASS SAIC: S&P Affirms 'B+' CCR, Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B+' long-term
corporate credit rating on Greek ice-cold merchandiser maker
Frigoglass SAIC. The outlook is stable.
In addition, S&P affirmed the 'B+' issue rating on Frigoglass'
EUR250 million senior unsecured bond, issued by group financing
vehicle Frigoglass Finance B.V.
The rating affirmation is supported by the large planned debt
repayment from the sale of Frigoglass' high-margin, but capital-
intensive, glass operations for $225 million (EUR200 million) to
African manufacturer GZ Industries. The transaction is expected
to close in the second half of 2015. S&P views favorably
management's decision to focus solely on the Ice Cooler
Merchandiser (ICM) business, to strengthen ties with key
customers like Coca-Cola bottlers through the launch of
innovative products and services, and to increase sales in
Africa, which benefits from positive demand growth prospects.
S&P considers Frigoglass' asset disposals to be positive for its
financial risk profile as S&P understands that Frigoglass will
use all of the net proceeds to repay debt. For the remaining
business, we forecast Standard & Poor's-adjusted EBITDA of
EUR30 million (EBITDA margin of 9%) in 2015 thanks to
significantly lower restructuring costs, and Standard & Poor's-
adjusted debt of around EUR150 million. Free operating cash flow
(FOCF) should remain slightly negative in 2015 due to still-high
interest payments and high capital expenditures, which reflect
the pre-disposal business and capital structure. However, S&P
forecasts a rebound in credit metrics by 2016 with interest
coverage and Standard & Poor's debt-to-EBITDA ratios moving into
the "aggressive" category (at 2.3x and 4.8x, respectively)
compared with the "highly leveraged" category currently (1.1x and
10x, respectively, in 2014).
"We have revised down our assessment of Frigoglass' business risk
profile to "weak" from "fair" because of its reduced scope of
activities and product range, as the company will now only
operate in ICM, with a smaller revenue and earnings base. We
also view negatively the company's lack of track record over the
past two years against Standard & Poor's base-case projections in
terms of revenue growth and operating margin. We also note the
company's high dependence on Coca-Cola bottlers' orders and
exposure to volatile emerging markets such as Russia and Nigeria,
which can affect its operating performance," S&P said.
"We view positively Frigoglass' new business strategy to increase
sales volumes of new ice-coolers to key customers in fast-growing
markets such as Africa. We also note the company's strategy to
gradually increase operating margins thanks to a pipeline of new
products and services and efforts to reduce costs and capital
expenditure (capex). We believe both targets are achievable
given the lower capital intensity of the ICM business compared
with the glass operations, as well as the operating capability of
the ICM production facilities. We should be able to verify these
assumptions over the next 12 months as the ICM business builds up
its order book and develops firmer revenue and profit indications
for 2016," S&P noted.
S&P also affirmed the 'B+' issue rating on the EUR250 million
senior unsecured bonds. Although according to S&P's calculations
the priority liabilities to total adjusted assets ratio is above
20%, the bonds benefit from upstream guarantees accounting for
96% of group EBITDA and 83% of total assets at Dec. 31, 2014; the
diversity of assets as Frigoglass owns a large number of
operating companies; and the limited amount of guarantees to
subsidiaries that have been activated.
S&P's base case for 2015-2016 assumes:
-- A decline in revenues of 29% in 2015 (mostly due to the
disposal of the glass operations), assuming flat sales in
ICM (slight decline in Central and Eastern Europe (CEE)
offset by growth in Asia-Pacific and Africa).
-- Revenue growth of 4%-5% in 2016 (ICM business only), driven
by an increase in sales from services and from a rebound to
mid-single-digit growth in CEE, and continued mid-single-
digit growth in Africa and Asia.
-- EBITDA margin of about 9% driven by lower operating costs
after past restructurings and higher margin contribution
from the new product range and services.
-- Negative free operating cash flow (FOCF) of EUR10 million
in 2015, but rebounding to positive EUR8 million in 2016
owing to lower capital expenditures and stable working
capital movements.
-- Standard & Poor's-adjusted debt of around EUR150 million in
2015, and EUR140 million in 2016.
Based on these assumptions, S&P arrives at these credit measures:
-- EBITDA interest coverage of 1.6x in 2015 and 2.3x in 2016.
-- Standard & Poor's-adjusted debt to EBITDA of 4.8x in 2015
and 4.2x in 2016.
The stable outlook reflects S&P's view that Frigoglass' credit
metrics and free cash flow base should improve significantly
following the disposal of its glass operations in 2015, owing to
its lower debt and interest burden. S&P believes that the
company's refocus on the lower-margin, but less capital
intensive, ICM business should help generate more stable cash
flows, driven by positive demand growth prospects from Coca-Cola
bottlers in CEE and Africa, as well as sales to other
multinational beverage producers.
S&P may lower the rating if the transaction does not go ahead due
to regulatory reasons, although this not S&P's central
assumption. S&P would also view negatively a continued decline in
revenues and profitability in the ICM business in major regions
such as in CEE and Asia-Pacific, a loss of significant orders
from key customers such as Coca-Cola bottlers, or higher working-
capital volatility. S&P would lower the rating if EBITDA interest
coverage was below 2x and debt to EBITDA above 5x post
transaction.
S&P is unlikely to raise the rating in the short term as it sees
operating risks in the continuing ICM business. S&P would view
favorably a strong rebound in free cash flow from a sharp rise in
sales in emerging markets and strong revenue growth in
maintenance service.
GREECE: Banks to Remain Shut Until July 6, EU Feels Betrayed
------------------------------------------------------------
Xinhua News Agency reports that the Greek government said early
on June 29 banks will stay closed before July 6, one day after a
planned referendum on bailout proposals, and ATM withdrawals will
be limited to EUR60 (US$65) a day in the same period.
According to Xinhua, the announcement was made in a decree
published in the official government gazette and entitled "Bank
Holiday break" in the small hours of the day.
Betrayed
BBC News reports that European Commission chief Jean-Claude
Juncker has said he feels "betrayed" by the "egotism" shown by
Greece in failed debt talks.
He said Greek proposals were "delayed" or "deliberately altered"
but added the door was still open to talks, BBC relates.
Along with several other European leaders, he has urged a "yes"
vote in the snap referendum called for Sunday, July 5, BBC
discloses.
Mr. Juncker, as cited by BBC, said the talks had been broken
"unilaterally" by the announcement from the Greek Prime Minister
Alexis Tsipras that he was calling a referendum.
Despite the public war of words, a Greek official said Mr.
Tsipras had spoken to Mr. Juncker on June 26 and asked him to
extend Greece's bailout until the referendum, BBC notes.
A critical deadline looms today, June 30, when Greece is due to
pay back EUR1.6 billion to the International Monetary Fund -- the
same day the bailout expires, BBC states. There are fears of a
default and a possible exit from euro, according to BBC.
Mr. Juncker, as cited by BBC, said that he still believed a Greek
exit from the euro was not an option and insisted that the
creditors' latest proposal meant more social fairness.
German Chancellor Angela Merkel echoed those comments on Jun 29,
saying Greece had received a "generous offer" but adding she
would not be opposed to further talks with Greece after the
July 5 vote, BBC relays.
=============
I R E L A N D
=============
CLERYS: Losses Down More Than EUR2MM in Last Year of Trading
------------------------------------------------------------
Ciaran Hancock at The Irish Times, citing documents filed with
the High Court, reports that losses at the Clerys department
store reduced by more than EUR2 million in its final full year of
trading.
This was after consultancy fees of EUR517,853 were booked in its
administrative expenses, The Irish Times says.
According to The Irish Times, accounts for OCS Operations Ltd.,
which ran the department store until its closure on June 12, show
it made a loss of EUR1.1 million in the year to the end of
January 2015. This compared with a loss of EUR3.1 million for an
18-month period ending Feb. 1, 2014, The Irish Times states.
It is not clear from the accounts to whom the consultancy fees
were paid, The Irish Times notes.
The accounts also show just under EUR1.4 million worth of loans
from group companies was repaid by OCS Operations in the year to
January 2015, The Irish Times discloses.
OCS Operations and other entities associated with Clerys were put
up for sale by Boston-based Gordon Brothers in January this year,
The Irish Times recounts.
These latest accounts were signed off on by the Gordon Brothers
directors on June 11, the day before the business was sold and
the store closed in dramatic fashion, The Irish Times relates.
The businesses were sold for EUR29 million to Natrium Ltd., a
joint venture comprising Deirdre Foley's D2 Private and UK-based
Cheyne Capital Management with funding from Quadrant Real Estate
Advisors, in the early hours of June 12, The Irish Times
discloses.
Natrium then immediately sold OCS Operations to UK insolvency
specialist Jim Brydie for EUR1, The Irish Times relays.
Mr. Brydie petitioned the High Court on June 12 to have
Kieran Wallace and Eamonn Richardson of KPMG appointed as
provisional liquidators, The Irish Times discloses.
These documents shed light on the chain of events on June 12 that
led to Clerys being closed after 162 years of trading, The Irish
Times says. The liquidation resulted in 130 staff being made
redundant, The Irish Times notes. It also affected 330 staff
employed by 50 concession holders, according to The Irish Times.
Clerys is a Dublin-based retailer. The company owns three home
furnishings stores, in Leopardstown and Blanchardstown in Dublin,
and in Naas, Co Kildare.
HARVEST CLO XII: S&P Assigns Prelim. B- Rating to Class F Notes
---------------------------------------------------------------
Standard & Poor's Ratings Services has assigned preliminary
credit ratings to Harvest CLO XII Ltd.'s class A-1, A-2, B-1, B-
2, C, D, E, and F senior secured floating-rate notes. At
closing, Harvest CLO XII will also issue unrated subordinated
notes.
Harvest CLO XII is a cash flow collateralized loan obligation
(CLO) transaction securitizing a portfolio of primarily senior
secured loans granted to speculative-grade corporates. 3i Debt
Management Investments Ltd. will manage the transaction.
Under the transaction documents, the rated notes will pay
quarterly interest unless a frequency switch event occurs.
Following this, the notes will permanently switch to semi-annual
interest payments.
The portfolio's reinvestment period will end four years after
closing, and the portfolio's maximum average maturity date will
be eight years after closing.
On the effective date, S&P understands that the portfolio will
represent a well-diversified pool of corporate credits, with a
fairly uniform exposure to all of the credits. Therefore, S&P
has conducted its credit and cash flow analysis by applying its
criteria for corporate cash flow collateralized debt obligations.
In S&P's cash flow analysis, it has used the portfolio target par
amount of EUR400.00 million, the covenanted weighted-average
spread of 3.85%, and the covenanted weighted-average recovery
rates at each rating level.
Citibank N.A., London Branch (A/Stable/A-1; based on the rating
on the parent company) will be the bank account provider and
custodian. At closing, S&P anticipates that the participants'
downgrade remedies will be in line with its current counterparty
criteria.
At closing, S&P understands that the issuer will be in line with
its bankruptcy remoteness criteria.
Following S&P's analysis of the credit, cash flow, counterparty,
operational, and legal risks, S&P believes its preliminary
ratings are commensurate with the available credit enhancement
for each class of notes.
RATINGS LIST
Harvest CLO XII Ltd.
EUR413.0 Million Senior Secured Floating- and
Fixed-Rate Deferrable Notes
Class Prelim. Prelim.
rating amount
(mil. EUR)
A-1 AAA (sf) 229.75
A-2 AAA (sf) 5.00
B-1 AA (sf) 37.75
B-2 AA (sf) 13.00
C A (sf) 26.50
D BBB (sf) 20.50
E BB (sf) 23.50
F B- (sf) 14.00
Sub NR 43.00
NR--Not rated.
HARVEST CLO XII: Fitch Assigns 'BB+(EXP)sf' Rating to Cl. E Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Harvest CLO XII Limited notes expected
ratings, as follows:
Class A-1: 'AAA(EXP)sf'; Outlook Stable
Class A-2: 'AAA(EXP)sf'; Outlook Stable
Class B-1: 'AA+(EXP)sf'; Outlook Stable
Class B-2: 'AA+(EXP)sf'; Outlook Stable
Class C: 'A+(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB+(EXP)sf'; Outlook Stable
Class F: 'B-(EXP)sf'; Outlook Stable
Subordinated notes: not rated
Harvest CLO XII Limited is a cash flow collateralized loan
obligation (CLO).
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions or public ratings on the
entire identified portfolio. The Fitch-weighted average rating
factor (WARF) of the initial portfolio is 32.0, below the
covenanted maximum for the expected ratings of 33.0.
High Recovery Expectations
At least 90% of the portfolio will comprise senior secured
obligations. Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets. Fitch has assigned Recovery Ratings (RRs) to all of the
assets in the identified portfolio. The Fitch-weighted average
recovery rating (WARR) of the initial portfolio is 71.5%,
compared with the covenanted minimum of 67%.
Tighter Concentration Covenants
Senior secured loan obligor exposure is limited to 2.5% of the
aggregate collateral balance, while unsecured senior and second-
lien/mezzanine exposure is subject to a 1.5% limit (both without
exceptions). The maximum Fitch industry exposure is restricted to
15% for the largest industry, and 35% for the top three. These
covenants compare favorably with other transactions.
Limited Interest Rate Risk
Unhedged fixed-rate assets cannot exceed 5% of the portfolio
while fixed-rate liabilities represent 4.5% of target par.
Consequently, interest rate risk is naturally hedged for most of
the portfolio through floating-rate liabilities.
TRANSACTION SUMMARY
Net proceeds from the notes will be used to purchase a EUR400
million portfolio of European leveraged loans and bonds. The
portfolio will be managed by 3i Debt Management Investments
Limited. The reinvestment period is scheduled to end in 2019.
The transaction documents may be amended, subject to rating
agency confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to three notches for the rated notes. A 25%
reduction in expected recovery rates would lead to a downgrade of
up to four notches for the rated notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognised
Statistical Rating Organisations and/or European Securities and
Markets Authority registered rating agencies. Fitch has relied on
the practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
===================
K A Z A K H S T A N
===================
OIL INSURANCE: S&P Lowers IFS Rating to 'B' on Weak Risk Profile
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term insurer
financial strength and counterparty credit ratings on Kazakhstan-
based JSC Oil Insurance Co. (NSK) to 'B' from 'B+'. The outlook
is stable. At the same time, S&P lowered the Kazakhstan national
scale rating to 'kzBB+' from 'kzBBB'.
The downgrade reflects S&P's view that the company's capital
adequacy, liquidity, and financial flexibility have significantly
weakened following a large claim recognized in May 2015. S&P
notes that the company currently plans to restore its financial
standing by generating sufficient net income. S&P don't factor
in any capital support provided by shareholders, because it has
no clear view on their willingness to provide it or of the
possible timing.
Following a court decision in May 2015, NSK fully paid the claim
on the aviation liability insurance in compensation for the death
of the passengers in the amount Kazakhstani tenge (KZT) 1.1
billion (about US$5.5 million). Following this payment, the
company's capital adequacy deteriorated dramatically, both based
on Kazakhstan regulatory requirements and on S&P's internal
capital model. S&P therefore has revised its capital and
earnings assessment to "less than adequate" from "lower
adequate."
The company's operations are pressured by the regulatory solvency
margin and liquidity ratio, which are both significantly below
the required ratio of 1x. The company has provided a list of
measures to the regulator that it intends to take in order to
restore key figures. The list includes expected release of
reserves, better control over acquisitions, and lowering
administrative expenses. The company expects that it will be able
to restore its solvency and liquidity ratios by the end of this
year.
S&P's base-case scenario is that the company will show a loss
based on 2015 results. There is a possibility that the company's
bottom-line results could be positive if, by the end of 2015, NSK
is able to receive back the amount of the claim as a subrogation
or win the appeal against the earlier court decision regarding
the large claim. However, S&P understands that this process
could be quite a lengthy one and can materialize at the earliest
in 2016. S&P has therefore not factored such recovery into its
expectations.
S&P has revised its financial flexibility assessment to "less
than adequate" from "adequate" following the failure of the
shareholders to provide additional capital.
S&P has revised its liquidity assessment to "less than adequate,"
as it considers that the share of liquid assets is currently
limited. The ratio of liquid assets to loss reserves and
unearned premium reserves comprised 18% as of June 1, 2015, which
S&P views as low. In S&P's base-case scenario, it expects that
NSK's liquidity will gradually improve, but will remain
vulnerable to any further fluctuations in case of further
significant losses.
The stable outlook reflects S&P's view that NSK will be able to
maintain its capital adequacy at least at a level commensurate
with S&P's "less-than-adequate" assessment following weaker
earnings in 2015-2016, while maintaining its current competitive
position with flat premium growth in 2015.
S&P could lower the ratings if the company is unable to maintain
its competitive position at the current level or is unable to
generate marginally profitable business. If S&P considers that
liquidity poses a severe risk to NSK's operations and its
activity as a going concern, S&P will likely cap the rating at
'B-'.
A positive rating action is remote at this stage, unless the
company is able to sustainably restore its capital via internal
capital generation or as a result of winning the appeal. Receipt
of an additional capital injection from its shareholders may
support our assessments of capital and earnings and financial
flexibility.
=====================
N E T H E R L A N D S
=====================
HALCYON LOAN: S&P Affirms 'B-' Rating on Class F Notes
------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
Halcyon Loan Advisors European Funding 2014 B.V.'s class A, B, C,
D, E, and F notes following the transaction's effective date on
March 27, 2015.
Most European cash flow collateralized loan obligations (CLOs)
close before purchasing the full amount of their targeted level
of portfolio collateral. On the closing date, the collateral
manager typically covenants to purchase the remaining collateral
within the guidelines specified in the transaction documents to
reach the target level of portfolio collateral. Typically, the
CLO transaction documents specify a date by which the targeted
level of portfolio collateral must be reached. The "effective
date" for a CLO transaction is usually the earlier of the date on
which the transaction acquires the target level of portfolio
collateral, or the date defined in the transaction documents.
"On the closing date, the issuer had committed to purchase about
75% of the target portfolio size of EUR300 million. At closing,
the collateral manager covenanted to purchase the remaining
collateral within the guidelines specified in the transaction
documents to reach the target portfolio size by June 15, 2015.
The collateral manager declared the effective date on March 27,
2015, by which date it had committed to purchase a total of
EUR318.03 million of eligible assets. The transaction documents
contain provisions directing the trustee to request Standard &
Poor's to affirm the ratings issued on the closing date after
reviewing the effective date portfolio (typically referred to as
an "effective date rating confirmation")," S&P said.
"T[he] affirmations reflect our opinion that the portfolio
collateral purchased by the issuer, as reported to us by the
trustee and collateral manager, in combination with the
transaction's structure, provides sufficient credit support to
maintain the ratings that we assigned on the transaction's
closing date. Our effective date report provides a summary of
certain information that we used in our analysis and the results
of our review based on the information presented to us," S&P
said.
"We have performed a quantitative and qualitative analysis of the
transaction in accordance with our criteria to assess whether the
initial ratings remain consistent with the credit enhancement
based on the effective date collateral portfolio. Our analysis
relies on the use of CDO Evaluator to estimate a scenario default
rate at each rating level based on the effective date portfolio,
full cash flow modeling to determine the percentile break-even
default rate (BDR) at each rating level, the application of our
supplemental tests, and the analytical judgment of a rating
committee. The BDR represents our estimate of the maximum level
of gross defaults, based on our stress assumptions, that a
tranche can withstand and still fully pay interest and principal
to the noteholders," S&P noted.
Following S&P's review of the transaction, it has affirmed its
ratings on the class A, B, C, D, E, and F notes.
In S&P's published effective date report, it discusses its
analysis of the information provided by the transaction's trustee
and collateral manager in support of their request for effective
date rating confirmation.
After S&P issues an effective date rating affirmation, it will
periodically review whether, in its view, the current ratings on
the notes remain consistent with the credit quality of the
assets, the credit enhancement available to support the notes,
and other factors, and take rating actions as S&P deems
necessary.
Halcyon Loan Advisors European Funding 2014 is a cash flow
corporate loan CLO securitization of a managed portfolio,
comprising mainly speculative-grade senior secured loans granted
to broadly syndicated corporate borrowers.
RATINGS LIST
Halcyon Loan Advisors European Funding 2014 B.V.
EUR309.9 mil senior secured floating-rate and deferrable notes
Rating Rating
Class Identifier To From
A XS1147518713 AAA (sf) AAA (sf)
B XS1147520297 AA (sf) AA (sf)
C XS1147520453 A (sf) A (sf)
D XS1147520610 BBB (sf) BBB (sf)
E XS1147521006 BB (sf) BB (sf)
F XS1147521261 B- (sf) B- (sf)
LEOPARD CLO III: S&P Raises Rating on Class D Notes to B+
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Leopard CLO III B.V.'s class C1, C2, and D notes. At the same
time, S&P has affirmed its ratings on the class E1 and E2 notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the latest available trustee report
dated May 15, 2015 to conduct S&P's credit and cash flow analysis
for each rated class of notes in line with S&P's applicable
criteria.
From S&P's analysis, it has observed a negative rating migration
in the portfolio since S&P last reviewed the transaction. S&P
has also observed a decrease in the assets that it rates in the
'CCC' category (including 'CCC+', 'CCC', and 'CCC-') and assets
that S&P considers to be defaulted. The class C and D par
coverage tests are passing with sizeable buffers at the
documented trigger levels, while the class E par coverage test is
failing. As a result, the class E notes are currently deferring
interest, which has been capitalized. In addition, the weighted-
average spread earned on the amortizing collateral pool has
decreased to 3.37% from 3.47% in S&P's previous review.
The available credit enhancement for the class C1, C2, and D
notes has increased significantly due to redemption of the senior
notes and principal repayments toward the class C1 and C2 notes
since S&P's previous review. In fact, the note factor for the
class C notes is currently 0.52% and S&P expects the notes to
redeem on the next payment date in October, following which the
class D notes will start to pay down. However, the available
credit enhancement for the class E1 and E2 notes has decreased
and the notes are currently undercollateralized.
Leopard CLO III has entered into perfect asset swap transactions
with respect to non-euro assets to mitigate currency risk in the
transaction. S&P considers that the documented downgrade
provisions for these derivatives do not fully comply with S&P's
current counterparty criteria. Therefore, in S&P's cash flow
analysis, it has assumed that there are no currency swaps in the
transaction in rating scenarios that are above the long-term
issuer credit rating on the counterparty plus one notch, and have
applied S&P's standard foreign-exchange stresses, in line with
its current counterparty criteria.
Furthermore, three out of the 15 performing assets in the
portfolio (accounting for 14.14% of the portfolio) have maturity
dates after the legal final maturity of the notes. This requires
the issuer to sell these assets before this date and thereby
exposes the transaction to the non-credit-related risk of loss of
par. In S&P's cash flow analysis, it reduced the par credit for
each long-dated asset by applying a present value of 10% per year
to each principal payment due on the asset beyond the legal final
maturity of the notes, as outlined in S&P's "General Cash Flow
Analytics for CDO Securitizations" criteria, published on Aug.
25, 2004.
Taking into account the observations outlined above and the
increased credit enhancement, the results of S&P's cash flow
analysis imply higher ratings for the class C and D notes. S&P
has therefore raised to 'AAA (sf)' from 'BB- (sf)' its ratings on
the class C1 and C2 notes. Although S&P's cash flow analysis
supports a higher rating for the class D notes, it has raised to
'B+ (sf)' from 'CCC (sf)' its rating on this class due to the
application of the largest obligor default test, a supplemental
stress test that S&P outlines in its corporate cash flow
collateralized debt obligation (CDO) criteria. The portfolio is
currently highly concentrated, with only 15 performing obligors,
and the performance of individual obligors could dilute the
credit protection available to the class D notes. For example,
the top obligor accounts for 14.7% of the portfolio, and if it
were to default, the available credit enhancement for the rated
notes would face significant erosion.
S&P has affirmed its 'CCC- (sf)' ratings on class E1 and E2 notes
because the application of its supplemental stress tests continue
to constrain the ratings at their currently assigned rating
levels, as it did in S&P's previous review.
Leopard CLO III is a cash flow collateralized loan obligation
transaction that securitizes loans to speculative-grade corporate
firms. The transaction closed in April 2005 and is managed by
M&G Investment Management Ltd.
RATINGS LIST
Class Rating
To From
Leopard CLO III B.V.
EUR350 Million Floating- And Fixed-Rate Notes
Ratings Raised
C1 AAA (sf) BB- (sf)
C2 AAA (sf) BB- (sf)
D B+ (sf) CCC (sf)
Ratings Affirmed
E1 CCC- (sf)
E2 CCC- (sf)
===========
P O L A N D
===========
BANK MILLENNIUM: Moody's Affirms Ba1 Bank Deposit Ratings
---------------------------------------------------------
Moody's Investors Service has affirmed the long and short-term
bank deposit ratings at Ba1/Not Prime for Bank Millennium S.A
(BM), based in Poland (A2 stable), and upgraded the baseline
credit assessment (BCA) to ba3 from b1. The Counterparty Risk
Assessment was raised to Baa3(cr)/Prime-3(cr) from Ba1(cr)/Not-
Prime(cr). Concurrently, Moody's maintains a stable outlook on
BM's ratings.
The rating action follows the upgrade of the BCA of BM's parent,
Banco Comercial Portugues, S.A. (BCP), to caa1 from caa2. As
part of the action, BCP's long-term deposits and senior debt
ratings were confirmed at B1 with a stable outlook.
RATINGS RATIONALE
The upgrade of BM's BCA to ba3 is driven by the upgrade of its
parent's BCA, which reflects BCP's improving, albeit still weak,
profitability ratios and stabilizing asset-risk trend, balanced
against its overall weak risk-absorption capacity. In addition,
Moody's believes that the BCA of ba3 better reflects BM's good
financial performance and its adequate capitalization.
Moody's indicates that there are potential indirect reputational
linkages with the parent and the potential for a spill-over
effect on the Polish subsidiary's franchise, if the parent's
creditworthiness weakens. As such, the low BCA of BCP continues
to be a constraint for BM's ratings. In Moody's view, and
regardless of BM's resilient performance to date, a severe
worsening of BCP's standalone creditworthiness -- the likelihood
of which is already captured in its BCA -- could create stress
within the group and ultimately present contagion risks for the
Polish subsidiary. This reflects Moody's general opinion that
the standalone creditworthiness of parent banks and their
subsidiaries cannot be fully delinked.
Moody's also recognizes, however, that the Polish business of BM
is operationally independent from the group, and as a result
limits the differential between the BCA of BM at ba3, and that of
its parent of caa1, to four notches. This degree of notching
distance between the BCAs of the parent and its subsidiary is one
of the highest among European banks.
The following considerations determine the rationale for this
wide differential (1) the limited operational inter-linkages
between BM and BCP, given BM's purely domestic focus within
Poland and the absence of common clientele with its parent; (2)
BM's full funding independence from its parent; and (3) close
supervision of capital and liquidity buffers by the Polish
regulatory authority (KNF), which also provides annually a
revised dividend distributions guidelines.
In addition, BM's BCA reflects stable asset quality, good
earnings generation and adequate capitalization levels. The
bank's non-performing loan ratio is 4.2% as of end-March 2015,
unchanged from year-end 2014, and is significantly better than
the system average of 7.5% as of the same date. Nevertheless,
there is a high concentration on Swiss franc mortgages in BM's
loan book, creating a material contingent risk. The bank also
maintains a good level of profitability, with net income up by
3.9% year-on-year during Q1 2015, and a return on equity of 11.3%
in the same period. Furthermore, BM benefits from an adequate
capitalization, with a Tier 1 ratio of 14.5% and a capital
adequacy ratio of 15.2% as of year-end 2014.
Moody's Advanced LGF analysis provides two notches of uplift from
the bank's BCA of ba3 given the very low loss-given-failure for
BM's deposits, which reflects the large volume of deposits, as
well as some senior and subordinated debt. This results in long
and short-term bank deposit ratings of Ba1/Not Prime.
-- WHAT CAN CHANGE THE RATING UP/DOWN
There is no upwards pressure on the ratings of BM at present,
given the inverse BCA gap with the parent.
A downgrade of the parent or erosion of the bank's franchise
owing to group-related pressures may exert negative pressure on
the ratings. In terms of standalone financial fundamentals, the
current BCA positioning already incorporates the possibility of a
weakening in BM's financial performance.
===========
R U S S I A
===========
RASK INSURANCE: Bank of Russia Revokes Insurance License
--------------------------------------------------------
The Bank of Russia, by its Order No. OD-1454, dated June 24,
2015, revoked the insurance license from RASK Insurance Company,
LLC.
This decision is taken due to the refusal of RASK Insurance to
carry out the activity envisaged by the license and becomes
effective the day it is published in the Bank of Russia Bulletin.
===========
T U R K E Y
===========
ERDEMIR: Moody's Raises CFR to Ba2, Outlook Stable
--------------------------------------------------
Moody's Investors Service upgraded the Turkish steel producer
Erdemir's corporate family rating (CFR) to Ba2, the probability
of default to Ba2-PD and the national scale rating to A3.tr. The
rating outlook is stable.
RATINGS RATIONALE
"The upgrade was prompted by ongoing improvements in Erdemir's
operating performance and credit metrics in 2014 and a further
reduction in leverage", says Hubert Allemani, a Moody's Vice
President -- Senior Analyst and lead analyst for Erdemir. The
strong performance was achieved in a declining raw material and
pricing environment, with higher revenues and a continuation of
strong operating margins of approximately 22% EBITDA margin on a
Moody's-adjusted basis. Erdemir managed to improve its
profitability thanks to lower iron ore prices and a further
improvement of its crude steel capacity utilisation ratio.
Moody's believes that the company is well-positioned in its
domestic and regional markets and can use its operating
flexibility to keep its margins and cash flow relatively
resilient.
Erdemir's Ba2 CFR reflects (1) cyclicality of the major end
markets with still a large reliance on construction; (2) excess
industry capacity with high imports level from CIS, which makes
it difficult to raise prices. Prices in Turkey being influenced
by CIS prices; (3) weak liquidity profile due to high reliance on
short term credit facilities (4) expected high capital
expenditures and high dividend pay-out will likely limit free
cash flow in the next couple of years. Moody's also notes that
most of Erdemir's output is sold in Turkey, a country in which
some segments of the economy may be challenged in 2015 even if
Moody's still expects an overall GDP growth.
However, the rating also considers Erdemir's continued robust
operating performance leading to strong credit metrics. Erdemir
holds a strong market position in the Turkish flat steel market
where the supply -- demand balance is favorable to the company.
Erdemir generates strong operating cash flow, which allows it to
pay large dividends to its shareholders. Leverage has decreased
year on year with Moody's-adjusted gross debt/EBITDA of 1.4x at
the end of 2014 (the acquisition debt at Ataer Holding is not
reflected in Moody's leverage metrics).
While Moody's expects a reduction in the company's adjusted
EBITDA for 2015 because of depressed price environment, Moody's
expects that Erdemir will maintain its high profitability level
at around 18% EBITDA margin and low leverage. Erdemir's cash
generation should continue to be positive but will be affected by
the higher capex and dividend. Liquidity profile remains
adequate and supported by positive free cash flow and a large
cash balance, but weakened by the company's reliance on short-
term facilities. However, in light of the company's
creditworthiness and its strong relationship with Turkish and
international banks, Moody's does not foresee any refinancing
issues if and when the company decides to refund its debt
maturities.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects fairly favorable economic
fundamentals for Turkey and company's strong market position on
the flat steel market.
WHAT COULD CHANGE THE RATING UP/DOWN
The rating could be upgraded if (1) the company maintains
debt/EBITDA below 1.5x; (2) generates positive free cash flow on
a sustainable basis while having a conservative liquidity
management over time.
However, the rating could come under pressure if leverage were to
(1) increase above 2.5x on a sustainable basis, (2) retained cash
flow was projected to be less than maintenance capex on a
recurring basis, or (3) if liquidity was deemed inadequate.
PRINCIPAL METHODOLOGY
Moody's National Scale Credit Ratings (NSRs) are intended as
relative measures of creditworthiness among debt issues and
issuers within a country, enabling market participants to better
differentiate relative risks. NSRs differ from Moody's global
scale credit ratings in that they are not globally comparable
with the full universe of Moody's rated entities, but only with
NSRs for other rated debt issues and issuers within the same
country. NSRs are designated by a ".nn" country modifier
signifying the relevant country, as in ".za" for South Africa.
Eregli Demir ve Celik Fabrikalari (Erdemir) is the largest steel
producer in Turkey and essentially the only flat steel company
using the integrated steel-making process (Erdemir owns a large
iron ore deposit in Turkey). With a total production of 8.1
million tons of crude steel in 2014, the company accounted for
approximately 24% of Turkey's crude steel production. Erdemir is
majority owned by Ordu Yardimlasma Kurumu (OYAK) (Baa3, stable),
the Turkish private pension fund primarily serving members of the
Turkish Armed Forces. Erdemir reported TRY11.5 billion
(equivalent to USD5.3 billion) of sales in 2014.
KOCOGLU INSAAT: Airport Project in Trouble Following Bankruptcy
---------------------------------------------------------------
Today's Zaman reports that after being halted last year following
financial difficulties faced by the project company, the Cukurova
Regional Airport in the southern province of Mersin is on the
verge of collapse.
Kocoglu Insaat, which was overseeing the project, filed for
bankruptcy protection last year after it incurred high costs
building the airport and failed to secure the bank loans it had
requested, Today's Zaman recounts.
The project that began in May of 2013 was expected to be
completed in March of 2016, but is currently only 20% completed,
having not progressed since construction was halted due to lack
of funds in July last year, Today's Zaman relays. The €ukurova
Regional Airport was planned to be the country's second largest
after Istanbul Ataturk Airport, Today's Zaman nnotes.
Mersin Industrialists and Businessmen Union President Mehmet
Deniz told Today's Zaman Kocoglu had lied about its financial
circumstances in order not to create fears that the project was
sinking.
"The contractor said they had found a local partner," Mr. Denis,
as cited by Today's Zaman said. Later on, it was revealed that
this was not the case, Today's Zaman states. Now they are
saying, "We will find a foreign partner," Today's Zaman quotes
Mr. Deniz as saying. "A firm that couldn't finish a job and
resorted to trickery will not find a foreign partner."
According to Today's Zaman, Mr. Deniz said the only solution to
rejuvenating the stalled airport would be the government's
staging of a new tender, although this is where the fundamental
problem lies.
Kocoglu Insaat is a Turkish construction company.
SISECAM: S&P Revises Outlook to Negative & Affirms 'BB+' CCR
------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on Turkey-
based glass producer Turkiye Sise ve Cam Fabrikalari A.S.
(Sisecam) to negative from stable.
At the same time, S&P affirmed its 'BB+' long-term and 'B' short-
term corporate credit ratings on Sisecam.
Finally, S&P also affirmed its issue rating of 'BB+' and recovery
rating of '3' on the $500 million unsecured notes issued by
Sisecam. S&P's recovery expectations are at the lower end of the
50%-70% range.
The outlook revision corrects an error in the application of
S&P's criteria and aligns S&P's outlook on Sisecam with S&P's
outlook on its majority owner Turkiye Is Bankasi (Isbank;
BB+/Negative/B).
The negative outlook on Isbank reflects S&P's negative outlook on
the Republic of Turkey and the risk S&P sees over the next 12
months that Turkish banks' asset quality could deteriorate
markedly. In S&P's opinion, Turkish banks' financial profiles
and performance will remain closely correlated with the domestic
economic and political environment, which S&P views as
deteriorated and which is increasing industry risks.
Sisecam's growing revenues and EBITDA, higher cash balances, and
reducing adjusted debt have resulted in debt to EBITDA and funds
from operations (FFO) to debt strengthening to a level S&P views
as commensurate with a "modest" financial risk profile, revised
upward from "intermediate". S&P forecasts core credit metrics of
adjusted debt to EBITDA and adjusted FFO to debt leverage metrics
to improve to about 1.0x-1.5x and 65%-70%, respectively, for the
fiscal year ending Dec. 31, 2015. However, Sisecam's sizable
capital expenditure (capex) plan continues to result in negative
free operating cash flow (FOCF). S&P notes that a significant
portion of the capex plan is discretionary. S&P expects that
Sisecam will generate significant positive FOCF from 2017 onward,
once it has completed this investment plan, provided that it
executes the plan successfully.
Sisecam's "fair" business risk profile is supported by a dominant
market position in Turkey; the group's core operating companies
rank No. 1 in Turkey in terms of sales, supported by strong local
brands and distribution networks. Sisecam's product diversity is
relatively strong compared with many of its peers, although it
operates predominately as a glass manufacturer. Its key segments
are flat glass, glassware, and glass packaging, as well as
chemicals (soda ash and chromium) that support glass production.
As such, end-markets are varied, but some of them are cyclical--
for example, the majority of flat glass sales are to
architectural and automotive glass markets.
Sisecam's production facilities are largely located in emerging
economies, predominately the Republic of Turkey. This allows for
globally competitive pricing, although there are potentially
higher economic and political risks in emerging markets. About
one-half of group sales are of goods produced and sold in Turkey,
and more than 10% are of goods produced and sold in Russia. The
group's Turkish operations export about one-third of production
to a growing number of countries (currently more than 150).
Sisecam has ambitions to progress from being a regional leader to
a global player, and has undertaken large-scale investments
outside Turkey in recent years. The group continues to focus on
its core operations and is disposing of the business units that
it deems to be non-core.
Transportation and logistics are crucial for glass distribution
(particularly for flat glass and glass packaging), and as such,
the group's manufacturing facilities are situated in or in close
proximity to its major markets. Glass production is a
competitive and capital-intensive business, which requires
significant investment due to the cost and scale of the
technologies involved, and this increases barriers to entry to
the market. Glass furnaces are energy intensive and the group's
EBITDA margins have been heavily affected by high and volatile
input costs (predominately for natural gas) in recent years.
In S&P's view, Sisecam's ability to sustain its improved credit
metrics depend on favorable market conditions, the ongoing
ability to successfully execute its expansionary capex program,
and the preservation of large cash balances.
S&P's base-case operating scenario for fiscal 2015 assumes:
-- Revenues growing to more than Turkish lira (TRY) 7 billion.
-- A slight improvement in the combined group's adjusted
EBITDA margin to more than 20% from 19% as of Dec. 31,
2014.
-- Adjusted FFO of about TRY1.1 billion, continuing a trend of
robust cash flow generation.
-- Capex of up to TRY1.1 billion.
-- No major acquisitions or divestitures.
This results in the following credit metrics in 2015:
-- FFO to debt of 65% to 70%; and
-- Debt to EBITDA of 1.0x to 1.5x.
Sisecam has grown its cash balances and strengthened its
liquidity. As a result, S&P is revising its assessment of
Sisecam's liquidity profile to "adequate" from "less than
adequate". S&P forecasts liquidity sources to cover uses by
comfortably more than 1.2x in fiscals 2015 and 2016.
Sisecam does not have any committed undrawn credit lines (and S&P
do not consider them in its calculation of liquidity sources over
uses), because S&P understands that this is not market practice
in Turkey. However, S&P understands that Sisecam has
consistently been able to satisfy its short-term funding needs
when required. S&P notes that Isbank holds a controlling stake in
Sisecam, and could give the group further funding if required.
S&P is also revising its assessment of Sisecam's management and
governance to "satisfactory" from "fair", reflecting management's
success at growing and diversifying the group, while reducing net
debt. It also reflects S&P's opinion of management's good depth,
breadth, and industry experience.
Due to Sisecam's strong operating performance, stronger credit
metrics and an improved liquidity position, S&P has raised
Sisecam's stand-alone credit profile (SACP) to 'bbb-' from 'bb+'.
S&P's ratings on Sisecam cannot exceed those on the parent Isbank
because Sisecam is 67% owned by Isbank and would not be insulated
if the parent were distressed, according to S&P's criteria.
In S&P's opinion, there is no overlap between Isbank and Sisecam
in terms of business operations or industry. They do not share a
name, brand, or risk-management function and Sisecam's financial
performance and funding prospects are largely independent from
Isbank's. As such, S&P sees Sisecam as a nonstrategic subsidiary
of Isbank.
However, although Isbank does not currently exert control over
Sisecam's strategy, day-to-day operations, cash flows, or
dividend policy, S&P reflects in its analysis that Isbank is
majority owner and effectively has full control over Sisecam.
The negative outlook on Sisecam reflects that on the parent
Isbank. The negative outlook on Isbank reflects the negative
outlook on Turkey and the risk S&P sees over the next 12 months
that Turkish banks' asset quality could deteriorate markedly. On
a stand-alone basis, S&P anticipates that Sisecam will maintain
its leading market position in Turkey and that its ambitious
global expansion plans will continue to support its credit
metrics -- specifically, Standard & Poor's-adjusted FFO to debt
in excess of 45% and adjusted debt to EBITDA of less than 1.5x-
2.0x.
S&P would lower the rating if it downgraded Isbank. S&P could
also lower the ratings if FFO to debt sustainably falls to less
than 45%. This could occur as a result of inflated raw material
or energy costs, a significant weakening in demand, or the
unsuccessful execution of the group's sizable capacity expansion
plans that result in ratios weakening to a level that S&P views
as commensurate with a "intermediate" financial risk profile.
A revision of the outlook to stable would follow a similar
outlook revision to Isbank.
=============
U K R A I N E
=============
BANK KYIV: DGF Appoints Oleh Kichuk as Liquidator
-------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund
said it has appointed Oleh Kichuk as the liquidator of Kyiv bank.
According to Ukrainian News, Mr. Kichuk is appointed as the
liquidator for the period between June 25, 2015 and June 24, 2016
inclusive.
In February 2015, the Cabinet of Ministers decided to transfer
assets and liabilities of Kyiv bank under control of Kyiv-based
Ukrgasbank, which is ranking among the largest Ukrainian banks,
Ukrainian News recounts.
In mid-May, the Antimonopoly Committee allowed Ukrgasbank to
receive assets and liabilities of Kyiv bank, Ukrainian News
relays.
On June 24, the National Bank of Ukraine decided to recall
banking license and liquidate insolvent Kyiv bank, Ukrainian News
relates.
On June 25, Ukrgasbank completed merger of Kyiv bank and the NBU
recalled banking license of the bank, Ukrainian News discloses.
Bank Kyiv ranked 67th among 158 operating banks as of
January 1,2015, in terms of total assets worth UAH1.485 billion,
according to the National Bank of Ukraine.
===========================
U N I T E D K I N G D O M
===========================
CHESHIRE BESPOKE: Faces Insolvency After M&S Cuts Orders
--------------------------------------------------------
Laura Chester for The Daily Mail reports that Cheshire Bespoke,
the British tailor that has counted chef Gordon Ramsey and singer
Jamie Cullen as customers, is facing insolvency after a cut in
orders from high street giant Marks & Spencer.
M&S has been using Cheshire Bespoke, which is the last large-
scale tailor in the UK, for the past 18 months to supply it with
menswear for its Best of British range, The Daily Mail discloses.
However, weak sales at the tailor's own brand and a reduction in
orders from M&S, one of its largest customers, has led to the
threat of insolvency, The Daily Mail relays.
Tony Lutwyche, a former army officer, bought Cheshire Bespoke
from tailor Chester Barrie 10 years ago, rescuing a factory in
Crewe, The Daily Mail recounts.
According to The Daily Mail, Lutwyche Limited, Lutwyche Holdings
and Cheshire Bespoke Limited will hold a creditors' meeting next
Thursday, July 9, at insolvency practitioner David Rubin &
Partners in London. However experts suggest creditors may agree
to support the company which it employs 85 staff in Crewe, The
Daily Mail states. Fashion business bible Drapers said there are
likely to be several parties interested in investing or taking
over, The Daily Mail notes.
Insolvency specialist David Rubin said the company has an
incredible amount of backing from its secured creditors and
expects to find investors, The Daily Mail relates.
Cheshire Bespoke is a British tailor. The firm is one of a
number that M&S was using for its Best of British clothes.
MISSOURI TOPCO: S&P Affirms 'B-' CCR, Outlook Stable
----------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B-' long-term
corporate credit rating on Missouri TopCo Ltd., a holding company
for U.K. apparel retailer Matalan. The outlook is stable.
At the same time, S&P affirmed its 'B-' issue rating on the
GBP342 million senior secured notes issued by Matalan Finance
Ltd. The recovery rating on this debt is unchanged at '3',
indicating S&P's expectation of meaningful recovery in the event
of a payment default, in the lower half of the 50%-70% range.
S&P also affirmed its 'CCC' issue rating on the GBP150 million
second-lien notes issued by Matalan Finance PLC. The recovery
rating on these notes is '6', reflecting S&P's expectation of
negligible (0%-10%) recovery prospects in the event of a default.
The affirmation reflects S&P's view that Matalan has resolved the
operational issues it faced at its Knowsley warehouse in the
first half of calendar-year 2015, including low capacity
utilization in Knowsley warehouse and its lower-than-budgeted
efficiency. S&P expects the issues to affect Matalan's earnings
in the six months to August 2015, but S&P believes that they have
been fully resolved and are unlikely to recur.
S&P believes that in the second half of the financial year ending
February 2016, Matalan's supply and distribution network will
operate at its budgeted capacity, and the company will be able to
largely offset the temporary decline in its earnings expected in
the first half of financial 2016. In S&P's opinion, Matalan will
benefit from positive economic trends in the U.K. apparel market,
its ongoing improvement in stock flow management, and successful
management of intake margins as a result of ongoing work with the
supply base.
S&P continues to assess Matalan's business risk profile as
"weak." This assessment takes into account the company's position
in the highly competitive U.K. value clothing segment; a limited,
but growing, online presence; and exposure to the discretionary
spending habits of value-conscious U.K. consumers. These
constraints are, in S&P's view, partially mitigated by the size
of Matalan's established out-of-town store portfolio; the
relatively low risk that changing fashions pose for Matalan's
clothing range; and Matalan's ability to source most of its goods
directly from manufacturers, which enables it to maintain
comparatively low selling prices. S&P's business risk assessment
also takes into account the "fair" volatility of Matalan's
profitability, measured by its EBITDA margin. Nevertheless, in
S&P's view, Matalan's profitability is still above-average
relative to its retail industry peers.
The long-term rating on Matalan is based on S&P's 'b-' anchor,
which in turn reflects S&P's assessment of the company's "weak"
business risk profile and "highly leveraged" financial risk
profile. S&P do not apply any modifiers to the 'b-' anchor, so
the rating is at the same level.
S&P's assessment of Matalan's financial risk profile as "highly
leveraged" reflects S&P's forecast that in financial year ending
February 2016, Matalan will post Standard & Poor's-adjusted debt
to EBITDA of about 6.5x-7x, with funds from operations (FFO) to
debt of about 7%-8%. Matalan's capital structure includes two
nonamortizing, high-yield bonds totaling GBP492 million -- of
which GBP342 million matures in 2019 and GBP150 million in
2020 -- and a GBP50 million revolving credit facility (RCF). S&P
makes an adjustment to debt of GBP780 million for capitalized
operating leases, and do not provide any credit for surplus cash
because of the company's "weak" business risk profile and high
seasonal working capital requirements.
S&P's base-case operating scenario for Matalan assumes:
-- A consumer-led recovery in the U.K., with GDP growth of
2.8% in 2015 and 2.6% in 2016, based on an increase in
household consumption.
-- Flat revenues in financial 2016, with 1.5%-2% annual growth
thereafter based on an improving macroeconomic environment
in the U.K., online sales growth, and new store openings.
-- Standard & Poor's-adjusted EBITDA margin of about 16.5%-17%
in financial 2016, improving to about 18%-18.5% thereafter.
-- Annual capital expenditure (capex) of about GBP35 million-
GBP40 million.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted debt to EBITDA of about 6.7x in financial 2016,
decreasing to about 6.2x in the following 12 months.
-- Adjusted interest coverage of more than 2x.
-- FFO to debt of about 7%-8%.
The stable outlook reflects S&P's expectation that Matalan will
be able to stabilize its earnings in financial 2016 and return to
growth thereafter due to stronger market conditions and the
company's operating efficiency improvement measures. These
should allow it to largely offset the shortfall in earnings
resulting from the operating issues that affected its new
warehouse earlier in the year. S&P forecasts that Matalan will
generate weak adjusted EBITDA of about GBP185 million in
financial 2016, which may result in moderately negative free
operating cash flow. At the same time S&P believes that Matalan
will be able to avoid a material weakening in its liquidity
position.
S&P could lower the rating if Matalan's operating performance
deteriorates to an extent its EBITDA is not sufficiently high to
cover the capital expenditure and intrayear swings in working
capital, leading to a materially negative FOCF and material
deterioration in the company's liquidity position. This could
result from unseasonal weather; rising input prices; increased
discounting reducing gross margins; or mismanagement of working
capital. Pressure on the rating could arise if Matalan were to
draw on its RCF for cash borrowings and faced a mandatory
covenant testing in case of total utilization reaching GBP17.5
million or more. The net debt to EBITDA covenant test levels are
scheduled to tighten throughout financial 2016 and reach 6x by
Feb. 29, 2016, and the covenant headroom is limited under S&P's
base case for financial 2016. Another covenant that will require
testing is an absolute EBITDA of at least GBP65 million.
S&P believes that an upgrade is unlikely in the next 12 months.
This is mostly due to the fact that S&P already incorporates an
improvement in Matalan's earnings from financial 2017 onwards.
That said, S&P could raise the rating if Matalan achieves a
sustainable reduction in adjusted leverage on the back of revenue
and EBITDA growth. Specifically, S&P would raise the rating if
Matalan reduced its adjusted leverage to below 6x while
sustainably generating meaningful free operating cash flow and
maintaining "adequate" liquidity.
===============
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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ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
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AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
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AGOR AG DOO S1 -482467.0522 144438127.4
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AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
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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 * * *