Ukraine warrant holders see treatment of ERA funding by IMF as positive for talks

Ukraine warrant holders see treatment of ERA funding by IMF as positive for talks

Top highlights of the week driven by REDD's recognised team of journalists and analysts.

Highlights of the week:

  • Ukraine warrant holders see treatment of ERA funding by IMF as positive for talks
  • Azul markets USD 400m five-year secured private placement at 11.5%
  • Azul to decide on Jefferies USD 400m deal or bond restructuring by end of week
  • Azul expected to sign deal with steering committee for USD 500m in new money
  • How 'secure' are Indian borrowers’ secured creditors?
  • Primary Market Wrap: Vedanta Resources sells USD 300m tap of 10.875% bond due 2029
  • Vedanta tells investors it is considering a tap of its USD 900m 10.875% bond
  • Allied Credit obtains AUD 180m secured loan from Bain Capital Special Situations
  • Allied Credit in talks with Bain Capital for up to AUD 200m private credit facility
  • Pan Brothers floats initial restructuring plan to lenders ahead of creditor meetings



REDD CEEMEA: Ukraine warrant holders see treatment of ERA funding by IMF as positive for talks

Earlier this week, REDD CEEMEA’s Yulianna Vilkos reported that Ukrainian government is not in a rush to find a solution to its USD 2.6bn outstanding GDP warrants until the recently approved USD 50bn Extraordinary Revenue Allocations (ERA) loans for Ukraine are finalized.?In this context, formal talks with holders of the warrants – the main remaining commercial debt obligation still to be restructured in line with the IMF’s debt sustainability targets – are likely to be 1Q25?business.?



REDD LATAM: Azul markets USD 400m five-year secured private placement at 11.5%

REDD LATAM followed last week the developments of the negotiations between Azul and its bondholders blow by blow. The airline launched a USD 400m new private placement with Jefferies that REDD clients had all the details as the deal was being marketed (https://app.reddintelligence.com/home/news/news190015 ).

Later in the week, REDD reported that Azul needed to decide whether go with the Jefferies or restructure its bonds for additional USD 500m in new money (https://app.reddintelligence.com/home/news/news190204 ).

On 25 October, REDD was the first to report that Azul was engaging with its bondholders, a deal that was announced by the company Monday. (https://app.reddintelligence.com/home/news/news190507 ).



REDD ASIA, India:

How 'secure' are Indian borrowers’ secured creditors?

REDD took a close look at the legal position in India on secured creditor rights. Despite the clarity provided by India’s Supreme Court's decisions that creditors should be treated differently based on their classification, our legal analysts and reporters pointed out that ambiguity remains over how secured creditors with differing levels of security interests should be treated.


Vedanta Resources sells USD 300m tap of 10.875% bond due 2029

Last week, Vedanta Resources priced a USD 300m tap of its USD 900m 10.875% bond due 2029, confirming a REDD Intelligence 25 September exclusive that the company was eyeing a reopening of the bond. Vedanta is arguably one of the hottest high-yield names in Asia, and REDD has long been the trusted, go-to source of market-leading news and analysis on the Indian mining company.

https://app.reddintelligence.com/home/news/news190171/pm ;

September story (https://app.reddintelligence.com/home/news/news188584/pm )



REDD ASIA, Australia

Allied Credit obtains AUD 180m secured loan from Bain Capital Special Situations

Australia’s NBFI Allied Credit obtained an AUD 180m (USD 118.2m) loan from Bain Capital Special Situations, confirming REDD Intelligence’s August report that Allied Credit was in talks with Bain for an up-to AUD 200m loan. Subscribe to REDD for the latest on Australia’s private credit opportunities and news and research on Asia’s growing private credit market.

https://app.reddintelligence.com/home/news/news190148 ;

August report (https://app.reddintelligence.com/home/news/news186233 )



REDD ASIA, Indonesia

Pan Brothers floats initial restructuring plan to lenders ahead of creditor meetings

REDD exclusively reported the details of Pan Brothers’ preliminary restructuring plan to lenders. The Indonesian textile company proposed to settle its debts in either 15 or 20 years and offered USD bondholders mandatory convertible bonds. Subscribe to REDD for market-leading news and research on distressed and high-yield credits in Southeast Asia.



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