Mechel: May Not Survive Without Debt Restructuring
25 Junio 2009 - 4:46AM
Noticias Dow Jones
Russian coal and steel group OAO Mechel (MTL) Wednesday said it
won't be able to survive as a going concern unless its creditors
agree to restructure their loans.
"There is substantial doubt about our ability to continue as a
going concern," Mechel said in its 20-F filing to the Securities
and Exchange Commission for 2008.
Mechel was left with $5.16 billion in short-term debt at the end
of 2008, after the company breached the covenants on $4.23 billion
of longer-term loans and was forced to acknowledge that it may have
to repay these debts prematurely.
"We don't have the ability to repay without refinancing or
restructuring, and our ability to do so is dependent upon continued
negotiation with our banks," Mechel said in its filing.
If it fails to reach an agreement with the banks, then Mechel
said that it "could potentially be forced to seek relief under
applicable bankruptcy or insolvency procedures."
Demand for coal and steel collapsed in the last three months of
the year, and the company made a loss before depreciation,
interest, taxes and amortization of $817.3 million for that
period.
Company Web site: www.mechel.com
-By Will Bland, Dow Jones Newswires; +7 495 937 8445;
william.bland@dowjones.com