Firms Accelerate Refinancings

Sometimes it pays to ignore the blizzard of economic numbers that the government spews out and just pay attention to what business has to say about how business is going. On that score in the last few days we’ve had Warren Buffett, GE and FedEx all saying they don’t see any stinkin green shoots.

If you want to take it a step further watch what they do with their money. In other words ignore the talk and look at the actions. On that basis, there are some companies which are giving us some fairly pessimistic views of the longer-term future of the capital markets.

An article in the WSJ highlights a rush to lock up term debt by leveraged borrowers:

A growing number of companies, looking ahead to a massive pileup of debt maturing in the next few years, are rushing to refinance their loans, fearful that the window in the credit markets could close at any time.

Companies from SunGard Data Systems Inc. to Cablevision Systems Corp. are buying extra time to repay their debts — even though many of their loans don’t mature until some time from 2012 to 2014.

These companies are seeking to sidestep what is likely to be the biggest-ever wave of loan refinancing among risky companies as $440 billion in debt comes due in a span of three years. That is about 85% of the $518 billion in current leveraged loans outstanding, according to Standard & Poor’s Leveraged Commentary & Data.

Some firms have asked banks and other holders of their loans to give them two or three additional years to repay, offering higher interest rates to those lenders that agree. Others are issuing junk bonds or stock, using the cash raised to repay some of their loans well ahead of schedule.

The pre-emptive moves demonstrate rising concern about the massive bubble of lending that developed from 2005 to 2007. Bankers and borrowers alike worry that the overhang could create serious problems in the years ahead if financial markets don’t heal enough to allow hundreds of non-investment-grade companies to refinance their debt. The rush to refinance underscores the fragility of the recent recovery in the credit markets, which has pulled up prices of risky corporate bonds and leveraged loans over 30% this year.

Most of the companies that are undertaking these refinancings or extensions are paying a pretty penny for the privilege. When sophisticated borrowers are willing to pay up big just to make sure capital is available several years out, I’m inclined to conclude that we have a very badly broken financial system. If that’s the case then the Japanese experience becomes a more real possibility.

About Tom Lindmark 401 Articles

I’m not sure that credentials mean much when it comes to writing about things but people seem to want to see them, so briefly here are mine. I have an undergraduate degree in economics from an undistinguished Midwestern university and masters in international business from an equally undistinguished Southwestern University. I spent a number of years working for large banks lending to lots of different industries. For the past few years, I’ve been engaged in real estate finance – primarily for commercial projects. Like a lot of other finance guys, I’m looking for a job at this point in time.

Given all of that, I suggest that you take what I write with the appropriate grain of salt. I try and figure out what’s behind the news but suspect that I’m often delusional. Nevertheless, I keep throwing things out there and occasionally it sticks. I do read the comments that readers leave and to the extent I can reply to them. I also reply to all emails so feel free to contact me if you want to discuss something at more length. Oh, I also have a very thick skin, so if you disagree feel free to say so.

Enjoy what I write and let me know when I’m off base – I probably won’t agree with you but don’t be shy.

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