FlyerTalk Forums - View Single Post - Air Canada plans $900-million private offering to repay credit facility
Old Jul 20, 2010 | 2:03 pm
  #4  
ChrisA330
40 Countries Visited
All eyes on you!
25 Years on Site
 
Join Date: Mar 2001
Location: Toronto, ON
Programs: AC 75K
Posts: 6,628
Originally Posted by pitz
Geez, didn't CP encumber every last asset possible, prior to their demise?

Can't believe AC is trying to grow capacity against this backdrop. They desperately need yield.
Their existing facility is secured against some of the same assets. I suspect (although don't know) that this is a refinance at a lower interest. The orignal facility was at 12.75% with EDC and GE Capital as some of the lenders and was secured by anything possible:

"Air Canada's obligations under the Credit Agreement are secured by a
security interest and hypothec over substantially all of the present and
after-acquired property of Air Canada and its subsidiaries."
ChrisA330 is offline