Conclusion of Tender Offer from GP Does Not Impact Properties' Ratings
On May 11, 2016, GP Real Properties announced the acquisition of 172 million common shares issued by BR Properties for BRL1.9 billion (BRL11.0 per share), increasing its stake in the company to 70%, from 12.19%.
BR Properties' ratings do not consider relevant change in the company's strategy with the conclusion of the tender offer. Significant changes in BR Properties' portfolio of properties, in its capital structure or in the strategy to reduce leverage are not incorporated in the ratings. A potential capital increase, accelerating the company's deleverage process, would be viewed as positive by Fitch. Following the acquisition, GP Real Properties is expected to announce new members to the Board of Directors.
The waiver negotiated with debt holders related to the change of control clause should have an estimated cost of about BRL110 million (at present value), including fees and debt renegotiation. Fitch estimates limited the impact on the company's interest coverage ratios, measured as EBITDA /interest ratio.
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