Fitch: First Data IPO Filing a Positive Credit Development
FDC did not disclose the expected proceeds from the IPO but used the standard \\$100 million placeholder to calculate registration fees for the filing. FDC's reduction in leverage following the debt repayment could lead to a positive rating action, once the debt reduction is completed. Fitch would consider an upgrade if the debt reduction following the offering reduces total gross leverage to 6.0x or below.
Fitch's current 'B' IDR reflects FDC's highly leveraged capital structure. As of March 31, 2015, total and secured leverage were 8.2x and 5.8x, respectively. Fitch notes that leverage has materially declined from 10.6x in 2010 as a result of debt reduction and EBITDA growth. Debt reduction was driven largely by \\$3.5 billion in equity private placement at First Data Holdings, Inc. (FDC's direct parent; HoldCo) in July 2014, of which \\$2.2 billion was used to pay down debt at FDC (excluding \\$214 million in call premiums).
RATING SENSITIVITIES
Positive Trigger: An explicit commitment by management to maintain leverage at or below 6x (gross leverage) could merit an upgrade consideration. Future developments that may lead to positive rating action include a greater visibility and confidence in the potential for the company to access the public equity markets with proceeds used to reduce debt outstanding.
Negative Trigger: The ratings could be downgraded if First Data were to experience erosion in its market share or if price compression accelerates due to new competitive threats leading to sustained EBITDA margins at approximately 20% or below with negative free cash flow generation.
Fitch currently rates FDC as follows:
--Senior secured revolving credit facility and term loans 'BB/RR1';
--Senior secured notes 'BB/RR1'.
--Junior secured notes 'CCC+/RR6';
--Senior unsecured notes 'CCC+/RR6';
--Senior subordinated notes 'CCC/RR6'.
The Rating Outlook is Stable.




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