UPDATE: Leveraged Loan Market Shows Tentative Signs Of Life
15 September 2009 - 4:27AM
Dow Jones News
SemGroup LP, Skype Technologies and Warner Chilcott PLC (WCRX)
are among companies selling billions of dollars of high-risk loans
as the market shows tentative signs of recovery after lying dormant
for the last two years.
BNP Paribas (BNP) and Bank Of America Merrill Lynch
(BAC)launched syndication at the end of last week of a $500 million
loan for SemGroup backing the oil transporter's bankruptcy exit.
And investors are expecting to hear more about Warner Chilcott's
$4.15 billion loan financing supporting its purchase of Procter
& Gamble's (PG) prescription drug business.
Meanwhile, lead managers JPMorgan (JPM), Barclays Capital and
RBC Capital Markets are preparing to sell a $600 million loan to
back the $2.75 billion purchase of a majority stake in EBay Inc.'s
(EBAY) Skype unit by an investor group led by private equity firm
Silver Lake, according to a person familiar with the situation. And
last week, investors bought $500 million in loans for chemical
manufacturer Huntsman Corp. from Credit Suisse Group AG and
Deutsche Bank, suggesting that the primary market for leveraged
loans is finally thawing.
"I have gotten calls from two of the bigger banks saying they're
gauging their clients on appetite for loans," said one portfolio
manager with $3 billion in loans and high yield under management.
"I'm optimistic that we'll see a little bit." SemGroup Treasurer
Alisa Perkins declined to comment. Warner Chilcott and Silver Lake
weren't immediately available to comment.
Leveraged loans are those made to companies with credit ratings
below investment grade. The market for this type of debt peaked
during the historic buyout boom, thanks to collateralized loan
obligations - investment vehicles known on as CLOs - and hedge
funds that bought the debt from banks. It caved in after the
subprime mortgage market blew up and investors sought less risky
assets.
As a result, sales of new leveraged loans plunged to $153
billion last year, compared with $535 billion in 2007 and $480
billion in 2006, according to data from Standard & Poor's LCD
unit.
But an impressive rise in the prices of leveraged loans in the
secondary market this year is encouraging borrowers and investors
back to the table. The S&P/LSTA 100 index has risen 43% this
year. That's a quite a comeback after the index dropped a record
28% in 2008.
"Pricing in the secondary market has returned to a point where
new deals are viable," said Guy LeBas, chief fixed-income
strategist at Janney Montgomery Scott.
Indeed, year-to-date, companies have sold $38 billion of new
leveraged loans, LCD figures show. Of the $38 billion, $8.36
billion is from debtor-in-possession, or DIP, financings, according
to LCD.
Fitch Ratings' forward leveraged loan calendar stands at around
$8.9 billion and includes a $1 billion revolving credit facility
for bookstore Barnes & Noble Inc. (BKS). Fitch also expects
$1.65 billion of loans for poultry producer Pilgrim's Pride Corp.
(PGPDQ), which said last week it expects to emerge from Chapter 11
bankruptcy protection later this year.
Although leveraged loan prices have risen 21.7% to 83.7 cents on
the dollar this year, issuance of new loans still has a long way to
go if it is to get near the level of previous years.
"Conditions are not as easy in the lending markets as they were
a couple of years ago...it's very much on a name by name basis and
lenders and investors are demanding much stricter protections and
tougher guarantees," LeBas said.
- By Kate Haywood and Andrew Edwards, Dow Jones Newswires;
212-416-2218; kate.haywood@dowjones.com