mi sa che hai avuto buon fiutovenerdi preso takko tv a 42
una settimana fa si prendeva a molto meno,va bè ormai sono dentro ,speriamo benemi sa che hai avuto buon fiuto
ho preso stamattina la tasso fisso a 45,74
(sperem)
potrebbe esserci un 20% in 20 gg oppure anche un bel buco nell' acqua, vediamo che succede
Date una occhiata a Toys r usa 2017.quello unsecured taglio 1k
Rimangono ancora molte incertezze secondo me. Vediamo come si evolve la situazione. Su tutto come verranno trattate le PIK notes.
26-March-15
Takko 9.875% notes due 2019 are up four points today at 40.5, following an earnings release from the borrower that showed EBITDA rising, ensuring it avoided breaching covenants on its RCF.
The company reported EBITDA rose 32% to €15.4 million in the three months through January, though some lenders view the adjustments as a little generous, and instead put EBITDA at €13-13.5 million.
Sources say margins improved despite a slight fall in sales. This is because last year Takko had been discounting its inventory in order to clear it, but this has not been necessary over the aforementioned three months.
As reported, in late December the company reported a drop in sales and EBITDA for the second quarter. The results also indicated the borrower may not be able to comply with the minimum €85 million EBITDA covenant on its €85 million RCF at the next quarter-end, though these fears have been allayed by the rise in EBITDA.
At the end of October, Standard & Poor’s Ratings Services downgraded Takko’s corporate rating to B- from B, with its secured notes downgraded to CCC+, from B-. As at July 31, 2014, Takko had already used 25-30% of its RCF, S&P said. The agency assessed the company’s liquidity as "adequate".
Takko is a German discount retailer. – Luke Millar