AVAYA HOLDINGS WKN: A2JAF9 ISIN: US05351X1019 Kürzel: 1KU Forum: Aktien Thema: Hauptdiskussion

https://www.reuters.com/business/avaya-nears-chapter-11-bankruptcy-filing-wsj-2022-12-16/

Boah die reinste fi_ck_er_ei... Awa egal...

Nur die Ruhe.. :)

Hab jetzt schon Angst vor 15:30 Uhr😣

Ja die nächsten Jahre zeigen, was passieren wird 🙊

Das Wort Insolvenz verschwindet nur, wenn die Zahlen entsprechend gut sind 😉

Da sie ja selbst erwähnten, dass die Konkurrenz Kunden abwirbt, müssen sie Gas geben!

Das Wort Insolvenz muss vom Tisch!

Man kann nur hoffen, dass Avaya jetzt maximal performen wird. Maximal!

Fazit: Wir haben uns verpflichtet, im Jahr 2023 über 300 neue Funktionen und Verbesserungen bereitzustellen.

https://www.avaya.com/blogs/avayas-future-agile-and-innovative-transparent-and-reliable/ ||| Bottom line: we are committed to delivering over 300 new features and enhancements in 2023.

Meinungen sind gemischt. Einige rechnen mit Insolvenz, andere mit steigenden Kursen, sofern Avaya das Ruder in die Hand nimmt.... Oh man... Da können wir wohl nur beten ^^

https://finance.yahoo.com/quote/AVYA/community?p=AVYA

Liquidity and Debt Structure Liquidity Position: Avaya has been facing pressure on cash from its transition to cloud-based/subscription services. Per the company's Dec. 13, 2022 filing, the company had $253 million of cash and its $200 million ABL facility due 2025 was undrawn. Subsequent to yearend, the company drew $80 million on the ABL and the company assumed pro forma availability on the ABL of $90 million for total liquidity of $343 million. Liquidity excludes the $221 million cash in escrow. In July 2022, the company closed on a $350 million senior secured term loan and $250 million of 8% first lien exchangeable notes due 2027. Proceeds were used to repay $129 million of 2.25% senior unsecured convertible notes due in June 2023 at the parent, with the remainder escrowed to be used to repay the $221 million remain convertibles outstanding and for general corporate purposes. The debt structure, in addition to the ABL facility and the July 2023 refinancing, now consists of a $1.893 billion first-lien term loan, consisting of three tranches, that mature in December 2027, $1 billion of 6.125% senior secured first-lien notes due 2028, and $250 million of first lien 8% exchangeable notes. Owing to a $250 million prepayment in November 2019, Fitch believes there will be no further required amortization payments on the term loan prior to maturity under the credit agreement. Issuer Profile Avaya Inc. provides digital communications products, solutions and services, including contact center and unified communications and collaboration products and services. Its primary customers are enterprises and midmarket businesses. Avaya operates in approximately 190 countries and has about 90,000 customers.

https://www.fitchratings.com/research/corporate-finance/fitch-downgrades-avaya-inc-idr-to-cc-senior-secured-debt-to-cc-rr4-14-12-2022