Jo, to by mě taky zajímalo, bylo to 16. září, kdy s tím Del Nin přišel a furt nic:
CME's most expensive debt is 2017 payment-in-kind (PIK) notes, issued as part of financing deal with Time Warner in 2014, that carry a 15 percent interest rate and whose principal accounts for $467.4 million of total debt. From Nov. 15 CME will have the option of making cash interest payments, but has not said yet whether it will do so.
Del Nin said refinancing those notes was a priority.
"We believe that we have demonstrated ... that we should be able to refinance that at more attractive rates," he said. "It is always a balance of choosing the right time."
Nevím, ale už by ten "right time" mohl nastat, v EU záporné sazby, banky musí být rády za každý poskytnutý úvěr, který jim něco sype, navíc euro teď vůči dolaru posiluje (od prosince kolem 6%), což se taky hodí, kdyby to zase chtěli refinancovat v eurech. Otázkou je, jestli mají volné ruce, jestli se TWX nějak nešprajcuje, snad se brzy pochlapí.
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