"Так мы до мышей дотрахаемся!" (с) Ну уж нет, обычка в 500 раз меньше префы - это перебор. Хотя, если Зюзин вместо возврата долга будет платить жирные дивы по префам, то кто знает...
Не Игорь Зюзин решает вопрос о дивидендах, а в уставе компании, где написано 20% по МСФО.
Дивиденды 130 руб.
Пока вопрос о дивидендах решают кредиторы. По кредиту дефолт. Будущее компании зависит от доброй воли кредиторов.
Notwithstanding successful restructuring with VTB Bank and Gazprombank in 2020, we still have significant debt that we do not have the ability to repay without refinancing or restructuring, and our ability to do so is dependent upon continued negotiations with our creditors, and there is substantial doubt about our ability to continue as a going concern. See note 4 to our consolidated financial statements in “Item 18. Financial Statements.” We also note that we have defaulted on payments of principal and interest under the group’s non-restructured export credit facility agreements with international lenders (“ECA-lenders”) and have been and continue to be in non-compliance with a number of financial and non-financial covenants contained in our loan agreements. See “— We have experienced and may continue to experience liquidity shortages and a working capital deficit,” “— Our creditors had accelerated and in the future may accelerate amounts due under our loan agreements due to our failure to comply with our payment and other obligations,” “— We may fail to comply with the terms of the restructured indebtedness or be unable to restructure all of our indebtedness in the future” and “— We have a substantial amount of outstanding indebtedness with restrictive financial covenants and most shares and assets in our subsidiaries are pledged.” These breaches constitute an event of default and cross-default under various loan agreements and, as a result, the creditors may request accelerated repayments and initiate legal procedures for enforcement of our debts. Although we have recently reduced our debt leverage and restructured significant amount of debt owed to VTB Bank, Gazprombank and certain other lenders, we do not have the resources to repay overdue debt or to enable us to comply with accelerated repayment requests, if such acceleration requests are delivered by the creditors.
Our plans, including the achievement of the restructuring of the remaining non-restructured portion of our debt and aligning the debt servicing with projected cash flows to be generated by our group in 2021 and beyond, are discussed in “Item 5. Operating and Financial Review and Prospects — Liquidity and Capital Resources — Outlook for 2021” and note 4 to our consolidated financial statements in “Item 18. Financial Statements.” Our future is dependent on our ability to refinance or restructure our remaining indebtedness successfully or otherwise address these matters. If we fail to do so for any reason, we would not be able to continue as a going concern and could be forced to seek relief under applicable bankruptcy or insolvency procedures, in which case our shares and ADSs would lose all or a substantial amount of their value. However, given management’s plans, our consolidated financial statements have been prepared on the basis that we will continue as a going concern entity, and no adjustments have been made in our consolidated financial statements relating to the recoverability and classification of the recorded value of assets, the amounts and classification of liabilities or any other adjustments that might result in any potential impact of us not being able to refinance or restructure our debt obligations as outlined in note 4 to our consolidated financial statements in “Item 18. Financial Statements.”
Перевод фразы, выделенной жирным:
Наше будущее зависит от нашей способности успешно рефинансировать или реструктурировать оставшуюся задолженность или иным образом решить эти вопросы. Если мы по какой-либо причине не сможем этого сделать, мы не сможем продолжать свою деятельность в качестве действующего предприятия и можем быть вынуждены обратиться за помощью в рамках применимых процедур банкротства или несостоятельности, и в этом случае наши акции и ADR потеряют всю или значительную часть своей стоимости.
Не Игорь Зюзин решает вопрос о дивидендах, а в уставе компании, где написано 20% по МСФО.
Дивиденды 130 руб.
Пока вопрос о дивидендах решают кредиторы. По кредиту дефолт. Будущее компании зависит от доброй воли кредиторов.
Notwithstanding successful restructuring with VTB Bank and Gazprombank in 2020, we still have significant debt that we do not have the ability to repay without refinancing or restructuring, and our ability to do so is dependent upon continued negotiations with our creditors, and there is substantial doubt about our ability to continue as a going concern. See note 4 to our consolidated financial statements in “Item 18. Financial Statements.” We also note that we have defaulted on payments of principal and interest under the group’s non-restructured export credit facility agreements with international lenders (“ECA-lenders”) and have been and continue to be in non-compliance with a number of financial and non-financial covenants contained in our loan agreements. See “— We have experienced and may continue to experience liquidity shortages and a working capital deficit,” “— Our creditors had accelerated and in the future may accelerate amounts due under our loan agreements due to our failure to comply with our payment and other obligations,” “— We may fail to comply with the terms of the restructured indebtedness or be unable to restructure all of our indebtedness in the future” and “— We have a substantial amount of outstanding indebtedness with restrictive financial covenants and most shares and assets in our subsidiaries are pledged.” These breaches constitute an event of default and cross-default under various loan agreements and, as a result, the creditors may request accelerated repayments and initiate legal procedures for enforcement of our debts. Although we have recently reduced our debt leverage and restructured significant amount of debt owed to VTB Bank, Gazprombank and certain other lenders, we do not have the resources to repay overdue debt or to enable us to comply with accelerated repayment requests, if such acceleration requests are delivered by the creditors.
Our plans, including the achievement of the restructuring of the remaining non-restructured portion of our debt and aligning the debt servicing with projected cash flows to be generated by our group in 2021 and beyond, are discussed in “Item 5. Operating and Financial Review and Prospects — Liquidity and Capital Resources — Outlook for 2021” and note 4 to our consolidated financial statements in “Item 18. Financial Statements.” Our future is dependent on our ability to refinance or restructure our remaining indebtedness successfully or otherwise address these matters. If we fail to do so for any reason, we would not be able to continue as a going concern and could be forced to seek relief under applicable bankruptcy or insolvency procedures, in which case our shares and ADSs would lose all or a substantial amount of their value. However, given management’s plans, our consolidated financial statements have been prepared on the basis that we will continue as a going concern entity, and no adjustments have been made in our consolidated financial statements relating to the recoverability and classification of the recorded value of assets, the amounts and classification of liabilities or any other adjustments that might result in any potential impact of us not being able to refinance or restructure our debt obligations as outlined in note 4 to our consolidated financial statements in “Item 18. Financial Statements.”
Перевод фразы, выделенной жирным:
Наше будущее зависит от нашей способности успешно рефинансировать или реструктурировать оставшуюся задолженность или иным образом решить эти вопросы. Если мы по какой-либо причине не сможем этого сделать, мы не сможем продолжать свою деятельность в качестве действующего предприятия и можем быть вынуждены обратиться за помощью в рамках применимых процедур банкротства или несостоятельности, и в этом случае наши акции и ADR потеряют всю или значительную часть своей стоимости.
"Наше будущее зависит от нашей способности успешно рефинансировать или реструктурировать оставшуюся задолженность или иным образом решить эти вопросы. Если мы по какой-либо причине не сможем этого сделать ...."
это звучит,как угроза кредиторам ,а не прогибание перед ними )))
Пул иностранных кредиторов постоянно удивительно ненавязчив и никогда даже намёком не требовал денежки с Зюзина. Проценты по кредиту набегают и когда-нить все равно получат - подождут.
А кто неперпеливый был так у тех ВТВ выкупал раньше с дисконтом.
Не Игорь Зюзин решает вопрос о дивидендах, а в уставе компании, где написано 20% по МСФО.
Дивиденды 130 руб.
Пока вопрос о дивидендах решают кредиторы. По кредиту дефолт. Будущее компании зависит от доброй воли кредиторов.
Notwithstanding successful restructuring with VTB Bank and Gazprombank in 2020, we still have significant debt that we do not have the ability to repay without refinancing or restructuring, and our ability to do so is dependent upon continued negotiations with our creditors, and there is substantial doubt about our ability to continue as a going concern. See note 4 to our consolidated financial statements in “Item 18. Financial Statements.” We also note that we have defaulted on payments of principal and interest under the group’s non-restructured export credit facility agreements with international lenders (“ECA-lenders”) and have been and continue to be in non-compliance with a number of financial and non-financial covenants contained in our loan agreements. See “— We have experienced and may continue to experience liquidity shortages and a working capital deficit,” “— Our creditors had accelerated and in the future may accelerate amounts due under our loan agreements due to our failure to comply with our payment and other obligations,” “— We may fail to comply with the terms of the restructured indebtedness or be unable to restructure all of our indebtedness in the future” and “— We have a substantial amount of outstanding indebtedness with restrictive financial covenants and most shares and assets in our subsidiaries are pledged.” These breaches constitute an event of default and cross-default under various loan agreements and, as a result, the creditors may request accelerated repayments and initiate legal procedures for enforcement of our debts. Although we have recently reduced our debt leverage and restructured significant amount of debt owed to VTB Bank, Gazprombank and certain other lenders, we do not have the resources to repay overdue debt or to enable us to comply with accelerated repayment requests, if such acceleration requests are delivered by the creditors.
Our plans, including the achievement of the restructuring of the remaining non-restructured portion of our debt and aligning the debt servicing with projected cash flows to be generated by our group in 2021 and beyond, are discussed in “Item 5. Operating and Financial Review and Prospects — Liquidity and Capital Resources — Outlook for 2021” and note 4 to our consolidated financial statements in “Item 18. Financial Statements.” Our future is dependent on our ability to refinance or restructure our remaining indebtedness successfully or otherwise address these matters. If we fail to do so for any reason, we would not be able to continue as a going concern and could be forced to seek relief under applicable bankruptcy or insolvency procedures, in which case our shares and ADSs would lose all or a substantial amount of their value. However, given management’s plans, our consolidated financial statements have been prepared on the basis that we will continue as a going concern entity, and no adjustments have been made in our consolidated financial statements relating to the recoverability and classification of the recorded value of assets, the amounts and classification of liabilities or any other adjustments that might result in any potential impact of us not being able to refinance or restructure our debt obligations as outlined in note 4 to our consolidated financial statements in “Item 18. Financial Statements.”
Перевод фразы, выделенной жирным:
Наше будущее зависит от нашей способности успешно рефинансировать или реструктурировать оставшуюся задолженность или иным образом решить эти вопросы. Если мы по какой-либо причине не сможем этого сделать, мы не сможем продолжать свою деятельность в качестве действующего предприятия и можем быть вынуждены обратиться за помощью в рамках применимых процедур банкротства или несостоятельности, и в этом случае наши акции и ADR потеряют всю или значительную часть своей стоимости.
Эта фраза стандартна в отчетности для найса... И да, по вопросу о том кто решает по дивидендам, это вы рынку сказку расскажите, а нам не надо эти песни петь до ГОСА...
Не Игорь Зюзин решает вопрос о дивидендах, а в уставе компании, где написано 20% по МСФО.
Дивиденды 130 руб.
Пока вопрос о дивидендах решают кредиторы. По кредиту дефолт. Будущее компании зависит от доброй воли кредиторов.
Notwithstanding successful restructuring with VTB Bank and Gazprombank in 2020, we still have significant debt that we do not have the ability to repay without refinancing or restructuring, and our ability to do so is dependent upon continued negotiations with our creditors, and there is substantial doubt about our ability to continue as a going concern. See note 4 to our consolidated financial statements in “Item 18. Financial Statements.” We also note that we have defaulted on payments of principal and interest under the group’s non-restructured export credit facility agreements with international lenders (“ECA-lenders”) and have been and continue to be in non-compliance with a number of financial and non-financial covenants contained in our loan agreements. See “— We have experienced and may continue to experience liquidity shortages and a working capital deficit,” “— Our creditors had accelerated and in the future may accelerate amounts due under our loan agreements due to our failure to comply with our payment and other obligations,” “— We may fail to comply with the terms of the restructured indebtedness or be unable to restructure all of our indebtedness in the future” and “— We have a substantial amount of outstanding indebtedness with restrictive financial covenants and most shares and assets in our subsidiaries are pledged.” These breaches constitute an event of default and cross-default under various loan agreements and, as a result, the creditors may request accelerated repayments and initiate legal procedures for enforcement of our debts. Although we have recently reduced our debt leverage and restructured significant amount of debt owed to VTB Bank, Gazprombank and certain other lenders, we do not have the resources to repay overdue debt or to enable us to comply with accelerated repayment requests, if such acceleration requests are delivered by the creditors.
Our plans, including the achievement of the restructuring of the remaining non-restructured portion of our debt and aligning the debt servicing with projected cash flows to be generated by our group in 2021 and beyond, are discussed in “Item 5. Operating and Financial Review and Prospects — Liquidity and Capital Resources — Outlook for 2021” and note 4 to our consolidated financial statements in “Item 18. Financial Statements.” Our future is dependent on our ability to refinance or restructure our remaining indebtedness successfully or otherwise address these matters. If we fail to do so for any reason, we would not be able to continue as a going concern and could be forced to seek relief under applicable bankruptcy or insolvency procedures, in which case our shares and ADSs would lose all or a substantial amount of their value. However, given management’s plans, our consolidated financial statements have been prepared on the basis that we will continue as a going concern entity, and no adjustments have been made in our consolidated financial statements relating to the recoverability and classification of the recorded value of assets, the amounts and classification of liabilities or any other adjustments that might result in any potential impact of us not being able to refinance or restructure our debt obligations as outlined in note 4 to our consolidated financial statements in “Item 18. Financial Statements.”
Перевод фразы, выделенной жирным:
Наше будущее зависит от нашей способности успешно рефинансировать или реструктурировать оставшуюся задолженность или иным образом решить эти вопросы. Если мы по какой-либо причине не сможем этого сделать, мы не сможем продолжать свою деятельность в качестве действующего предприятия и можем быть вынуждены обратиться за помощью в рамках применимых процедур банкротства или несостоятельности, и в этом случае наши акции и ADR потеряют всю или значительную часть своей стоимости.
Это информация о 2020 финансовом году от 11 марта 2021 года. Какая разница может иметь 7 месяцев.
Кокс и уголь в Китае рекордно подорожали из-за тревог о поставках 18.10.2021 12:18 Новости международных рынков
ПЕКИН (Рейтер) - Цены на коксующийся уголь и кокс в Китае подскочили примерно на 9% в понедельник и обновили исторические максимумы на фоне сохраняющихся проблем с поставками.
Январские фьючерсы на коксующийся уголь на Даляньской товарной бирже в ходе сессии поднимались на 9% до 3.869 юаней ($601,24) за тонну. Контракт завершил торги на отметке 3.847 юаней за тонну, подорожав на 8,4%.
Фьючерсы на кокс исчерпали разрешенный лимит дневного роста, подскочив на максимально возможные 9% до 4.344 юаней за тонну.
"Цены на кокс получают основную поддержку от цен на коксующийся уголь", - сказал Тан Бинхуа из Founder CIFCO Futures, добавив, что рынок по-прежнему испытывает дефицит поставок коксующегося и энергетического угля.
За сентябрь Китай произвел 334,1 миллиона тонн угля, в августе - 335,24 миллиона тонн. В годовом выражении производство в сентябре снизилось на 0,9%, по данным Национального бюро статистики.
Производство кокса в прошлом месяце упало на 9,6% в годовом исчислении до 37,18 миллиона тонн.
Тем временем фьючерсы на железную руду в Даляне на торгах понедельника подешевели на 2,3% до 711 юаней за тонну. Спотовые цены на руду с 62-процентным содержанием железа выросли в пятницу на $2 до $123 за тонну, согласно данным SteelHome.
С такой задницей как у европейцев они рады что кредит не погашают так как там капает повышенная ставка за просрочку. Где они ещё возьмут такого заёмщика, не в нищей же европке.
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