m22au's journal

Discussion in 'Journals' started by m22au, Aug 25, 2003.

  1. m22au

    m22au

  2. m22au

    m22au

    #262     Jul 12, 2012
  3. m22au

    m22au

  4. m22au

    m22au

    "Supervalu Seeks $2.5 Billion Loan to Refinance, Bonds Drop"
    http://www.bloomberg.com/news/2012-...-billion-loan-to-refinance-bonds-drop-1-.html

    Supervalu, whose stock sank 49.2 percent to $2.69 in New York today, saw its $1 billion of 8 percent senior unsecured bonds due in May 2016 dropped 11.25 cents today, to 90.25 cents on the dollar at 3:35 p.m. in New York, according to Trace, the bond-price reporting system of the Financial Industry Regulatory Authority. The notes are yielding 11.2 percent, the most since they were sold in April 2009.

    May 2016:
    http://cxa.gtm.idmanagedsolutions.com/finra/bondcenter/BondDetail.aspx?ID=ODY4NTM2QVQw

    Fitch downgrade to CCC:
    www.reuters.com/article/2012/07/12/idUSWNA088720120712

    "The company's key upcoming maturities are $140 million of notes in 2013, $490 million of notes and the $200 million A/R facility in 2014, and $1 billion of notes in 2016. The company should be able to handle the 2013-2014 maturities with free cash flow, leaving the next big hurdle in May 2016, when the $1 billion in notes comes due. "
     
    #264     Jul 12, 2012
  5. m22au

    m22au

    #265     Jul 13, 2012
  6. m22au

    m22au

    #266     Jul 13, 2012
  7. m22au

    m22au

    #267     Jul 16, 2012
  8. m22au

    m22au

    #268     Jul 17, 2012
  9. m22au

    m22au

    Elsewhere in France, Alcatel-Lucent dropped to a 52-week low earlier this week, following a profit warning. ALU reports earnings on 26 July.


    Alcatel-Lucent Bonds Drop to 1-Month Low as Margin Target Missed
    http://www.bloomberg.com/news/2012-...p-to-1-month-low-as-margin-target-missed.html

    "Alcatel-Lucent’s 500 million euros ($612 million) of 8.5 percent high-yield bonds due 2016 dropped 3.8 cents to 94.94 cents on the euro as of 3 p.m. in London, the lowest since May 13, data compiled by Bloomberg show. The price drop pushed the yield to a two-month high of 10.3 percent. "

    Morningstar debt profile:
    http://quicktake.morningstar.com/stocknet/bonds.aspx?symbol=alu
     
    #269     Jul 20, 2012
  10. m22au

    m22au

    Nokia Debt Rating Cut to Junk at Fitch
    http://www.bloomberg.com/news/2012-07-20/nokia-debt-rating-cut-to-junk-at-fitch.html

    "The long-term rating was cut to BB- from BB+ with a negative outlook, Fitch said in a statement today.

    "Nokia has debt of 5.2 billion euros ($6.3 billion). Its financial position is strong and liquidity profile “robust,” according to an e-mailed statement from the Espoo, Finland-based company. Fitch’s rating is “unsolicited,” Nokia said. In addition to net cash of 4.2 billion euros at the end of June, Nokia said it has access to a 1.5 billion-euro revolving credit facility without financial covenants until 2016. "

    ***

    My comment: So if it is burning 1 billion EUR a quarter, then it might run out of cash before the 2 April 2014 bond matures.

    I'm short NOK calls.
     
    #270     Jul 20, 2012