UPDATE: Reed Elsevier Secures Forward Start Credit Facility
17 Février 2009 - 9:46AM
Dow Jones News
Anglo-Dutch publisher and information group Reed Elsevier PLC
(ENL, RUK) said Tuesday that it has put in place a $2 billion
forward start credit facility, starting May 2010 and maturing May
2012.
The credit facility is multi-currency, with a syndicate of 19
relationship banks, the company said.
A forward start is a loan agreement between a borrower and its
lenders that allows the borrower the option to draw down on a new
loan facility when an existing loan expires.
The company said that its existing $3 billion revolving credit
facility, which matures May 2010, has been reduced in size to $2.5
billion to reflect Reed Elsevier's lower short term borrowing
needs.
The forward start facility and the revolving credit facility
extend the maturity of Reed Elsevier's revolving credit facilities
by two years and provide the company with $2.5 billion of revolving
credit facilities to May 2010, and $2 billion from May 2010 to May
2012, the company said.
Reed Elsevier securing this new credit facility should be taken
positively by the market said an analyst who asked not to be
named.
"It resolves the debt issues so it should be well received.
Shares should trade up on the news," he said.
Analysts have been eyeing how Reed Elsevier deals with its debt
issues after the company failed to sell its business information
unit last year.
In December difficult credit markets and falling valuations had
more than halved the expected price tag of Reed Business
Information - publisher of New Scientist and Variety magazines, and
the company ultimately decided that the terms of the transaction
weren't acceptable. The unit had originally been valued at GBP1.25
billion.
At 0803 GMT shares were up 0.4% at 518 pence, in a slightly
lower overall London market.
Given banks' ongoing liquidity constraints, the forward-start
agreement solves the problem of having to get 100% approval from
lenders to extend existing loan facilities.
Barclays Capital, Deutsche Bank AG (DBK.XE) and JP Morgan Chase
& Co. (JPM) arranged Reed Elsevier's $3 billion, five-year,
revolving credit facility in April 2005.
Company Web site: www.reed-elsevier.com
-By Erica Herrero-Martinez, Dow Jones Newswires; 44 20 7842
9353; erica.herrero-martinez@dowjones.com
(Carol Dean contributed to this report.)