Reorg Blog

JUNE 23, 2023

The post Trinseo’s Ability to Refinance 2025 Bonds With 2L Debt Limited by Credit Agreement Secured Debt Capacity; Serta-Style Uptier Transaction Is Likely Possible appeared first on Reorg.

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Transactions 52

Reorg Blog

DECEMBER 20, 2022

The post UPDATE 1: Atalian 2025 Bonds Drop 13-14 Points to 69/72 appeared first on Reorg.

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SAP Credit Management

AUGUST 17, 2023

They are temporary use rights which were defined at the outset of S/4HANA in 2015, and will expire at the end of 2025. Bad news: December 2025 is not far away. Then you probably are aware of the compatibility packs in SAP S/4HANA. Good news #1: customers of SAP S/4HANA public cloud are not concerned.

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Reorg Blog

JULY 6, 2023

of Maturities by Mid-2025 as TTM FCF Turns Negative With At Least Another Year Remaining in East Region Fiber Build; Lightpath Subsidiary FCF Declines With Revenue Substantially Flat appeared first on Reorg. The post Altice USA Faces Nearly $2.3B

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Reorg Blog

JULY 10, 2023

Equivalent 2024, 2025 Notes; Full Recovery, Positive Equity Value Supports Consensual Deal, Though Bondholders Conflicting Interests Could Impede 90% Consent Level appeared first on Reorg. The post Restructuring Options/Model: Tender Offer Coupled With A&E Easiest Route to Address Atalian €1.2B-Equivalent

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Reorg Blog

JUNE 7, 2023

The post Waterfall Model: Lack of Near-Term Triggers Gives HSE Finance Time to Recover, But Significant Refinancing Risk Remains Given High LTV, Changing Consumer Preferences; Cash Coupons Until 2025 Could Partially Derisk SSN Investors in Mid-50s appeared first on Reorg.

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Reorg Blog

JULY 20, 2023

Mulls Exchange of USD Bonds Due 2024, 2025 to Extend Maturities appeared first on Reorg. The post UPDATE 2: Vedanta Resources Bond Curve Drops as Much as 5-6 Pts After Reorg Reports Co.

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Reorg Blog

JULY 20, 2023

The post UPDATE 1: Vedanta Resources to Consider Exchange of USD Bonds Due 2024, 2025 to Extend Repayment Timelines; S&P July-End Deadline Looms for Refi of January 2024s appeared first on Reorg.

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Reorg Blog

JANUARY 12, 2023

The post UPDATE 1: Lippo Finalizing Up to ~IDR 5T Club Loan, UOP Potentially to Buy Back Due 2025, 2026 Notes appeared first on Reorg.

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Reorg Blog

APRIL 24, 2024

billion-equivalent senior secured debt package to refinance its 2025 and 2026 maturities. supermarket chain Asda is premarketing a £2.65

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SAP Credit Management

SEPTEMBER 17, 2023

As one of the strategic steps, we plan to remove Crystal Reports for Enterprise in SAP Business Intelligence 2025. Crystal Reports 2020 Unx Query Panel Avoid using CR2020 “ Universe ” driver ( for unv universe ), that driver will be removed in BI 2025.

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SAP Credit Management

SEPTEMBER 4, 2023

runs out of mainstream maintenance on the 31st of December 2025? convert to SAP Global Trade Services, edition for SAP HANA before the end of 2025, their GTS version will move to customer-specific maintenance. What happens when SAP GTS 11.0 In addition, it may be more difficult or even impossible to create individual corrections.

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Reorg Blog

DECEMBER 22, 2022

by Year End 2025 Unless Severe Downturn, Carve-Out Costs Do Not Taper Off appeared first on Reorg. The post Cash Flow Model: Philips Domestic Appliances 2028 SSNs 11.5%

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Reorg Blog

MARCH 25, 2024

Swedish debt collector Intrum’s bondholders have split into two groups, with investors across the 2024 and 2025 notes forming a front-end group and lining up Weil Gotshal & Manges as legal advisor, sources told Reorg.

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Collector 59

Due

MARCH 25, 2024

The financing is being provided by the holder of the company’s 2025-dated convertible notes and will be organized in four tranches. This was in light of a financing commitment from an “existing investor providing up to $150 million of gross proceeds.

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Transactions 105

Reorg Blog

SEPTEMBER 27, 2023

senior secured notes due 2025 and £430 million 6.375% senior secured notes due 2025 (Existing 2025s). Pure Gym is marketing £805 million in senior secured notes due 2028 (New 2028s). The company will use the proceeds to refinance in full the group’s outstanding €490 million 5.5%

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Reorg Blog

NOVEMBER 15, 2023

Ams-Osram AG is marketing €800 million-equivalent of senior notes due 2029 (New 2029s) to refinance in full the group’s $450 million 7% senior notes due 2025 and the €850 million 6% senior notes due 2025 (Existing 2025s), refinance bank debt and to put cash on the balance sheet.

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SAP Credit Management

SEPTEMBER 26, 2023

will receive mainstream maintenance until end of 2025, followed by two years of priority one support until end of 2027, after which we plan to stop supporting Discovery, Designer & Server for BI Platform. We strongly recommend to transition analysis applications and data discovery use cases to SAP Analytics Cloud stories.

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Dashboards 186

Reorg Blog

MARCH 11, 2024

bn) of domestic retail bond maturities in the first half of 2025 remains a key rating overhang (S&P: BB, negative outlook). While Rakuten Group Inc has fully funded its November 2024 USD notes maturities through its $1.8 billion senior notes issuance in February, the ¥400 bn ($2.66

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APRIL 4, 2024

So, the retailer has had a financial year to forget, and it was a costly one with the departure of its current CEO, but the absorption of Patel’s responsibilities will undoubtedly mean new faces will be put forward for the role, and the company will also hope for a new way forward to 2025 fiscal results.

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SAP Credit Management

JULY 21, 2023

To see the full picture of planned innovations in SAP Master Data Governance, including innovations for SAP MDG on S/4HANA from outside the SAP Customer Connection program, and innovations across the entire MDG solution portfolio up to 2025, see the SAP Roadmap Explorer.

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Reorg Blog

FEBRUARY 28, 2024

billion maturing in 2025 and €2.1 We recently reported on the upcoming maturity wall that Swedish debt collector Intrum is facing, with €654 million maturing in 2024, at least €1.3 billion in 2026.

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Collector 52

Abrigo

MAY 30, 2023

1, 2024, and report for the first time by June 1, 2025. The data collected between October and December 2024 needs to be reported by June 1, 2025. During 2025, this type of institution needs to collect data for the entire year and report it by June 1, 2026. This group of small business lenders must begin collecting data on Jan.

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Credit Unions Credit and Collections Transactions Small Businesses 78

Reorg Blog

DECEMBER 14, 2023

The group’s backlog shrunk by 20% sequentially during the third quarter as a result of falling dealer orders, with the outlook expected to remain depressed throughout 2024 and 2025, sources said.

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SAP Credit Management

AUGUST 4, 2023

With the 2H 2025 Release, Onboarding 1.0 In June 2023, SAP announced the formal transformation timeline from the legacy “Onboarding 1.0” solution to the new SAP SuccessFactors Onboarding solution. will enter End of Maintenance, with the Depreciation of Onboarding 1.0 planned for the 1H 2026 release. So what does this mean for our customers?

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Dashboards 158

Reorg Blog

JANUARY 8, 2024

Mangrove, fka Galapagos, is weighing a return to the market to refinance its €356 million senior secured 2025 bonds. The group had put its Kelvion Thermal Solutions business up for sale last year and appointed Rothschild to run the process in order to fund the repayment of the bonds.

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SAP Credit Management

SEPTEMBER 4, 2023

This means you need to replace your multi source universes with a supported alternative in our next release BI 2025, and I had listed in this previous post which are your different options. Our core driver was trying to future proof the platform as SAP BI 2025 will be here before we know it! service Pack releases.

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Default 130

Reorg Blog

FEBRUARY 6, 2024

Atos is urgently working to execute a business split accompanied by an equity raise as it has imminent debt maturities in 2024 and 2025. Bond investors in French IT group Atos are concerned about being primed as the company progresses in debt talks with its lenders.

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SAP Credit Management

JULY 31, 2023

We plan to deliver ABAP Platform Trial for every new ABAP Platform release (version 2023, 2025 and 2027 according to the release strategy for SAP S/4HANA). We are already working on a subsequent delivery for ABAP Platform Trial 2022 (we leave out version 2020 and 2021).

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APRIL 25, 2024

Jordan said of the FFA’s decisions regarding Boeing “The recent news from Boeing regarding further aircraft delivery delays presents significant challenges for both 2024 and 2025. So it looks like a leaner version of Southwest is to come, but it remains to be seen if profits will take off if such a huge cost-cutting exercise is underway.

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Reorg Blog

DECEMBER 13, 2023

expects to launch the liability management exercise for its USD bonds due in 2024 and 2025 by tomorrow, Dec. Vedanta Resources Ltd.

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Reorg Blog

DECEMBER 19, 2023

bn 8.95% bonds March 2025. Oaktree Capital Management has exited the bondholder ad hoc group or AHG, comprising holders of Vedanta Resources Ltd. or VRL’s $1 bn 13.875% bonds due January 2024 and $1.2

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Reorg Blog

NOVEMBER 9, 2023

billion-equivalent offering of five-year senior secured notes, comprising euro and dollar-denominated tranches, in a bid to address a $2 billion-equivalent February 2025 maturity wall. EG Group has launched a $1.6 This transaction follows the completion of the £2 billion sale of its U.K. and Ireland, or UK&I, business in late October.

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Transactions 59

Reorg Blog

SEPTEMBER 25, 2023

Accolade Wines has kicked off talks with lenders about its capital structure ahead of its 2024 and 2025 debt maturities following the appointment of advisors over the summer, sources said.

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SAP Credit Management

SEPTEMBER 1, 2023

According to an analysis by Bloomberg, the total value of ESG investment is on track to exceed 53 trillion dollars by 2025 , accounting for more than a third of all global investments. Midsize business cannot afford to overlook these sources of investment.

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Credit and Collections Credit Risk Transactions 167

SAP Credit Management

AUGUST 24, 2023

is transferred as entitlements in vacation taking account valid from June 2024- May 2025 If you want to deploy this config in your instance, you can look at Time off best practices for France via upgrade centre This concludes the blog. And since we are currently in august, you can only see three monthly accruals of 2.5

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SOA People

JANUARY 31, 2024

Banks will continue to support the old 2009 version until November 22, 2025. The new SEPA XML version 2019 is the result of European regulations and further standardization of payment transactions. After that, banks may decide to phase out the XML version 2009. Your bank will inform you in a timely manner if this is the case.

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Transactions Credit Management 52