Fitch Upgrades and Withdraws First Niagara FG's L-T IDR at 'A-'
In addition, Fitch is withdrawing the ratings for FNFG as the entity no longer exists. This action follows the completion of KeyCorp's (KEY: rated 'A-'/Negative Outlook) acquisition of FNFG, estimated to be for approximately $4.1 billion at the time of announcement. A full list of rating actions follows at the end of this release.
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS AND SENIOR DEBT
The upgrade of FNFG prior to the withdrawal reflects Fitch's view that KEY's acquisition of FNFG substantially improves the financial profile of FNFG given KEY's strong capital position, solid asset quality performance and diversified revenue mix.
Viability Rating (VR)
Prior to the completion of the merger noted above, FNFG's standalone ratings reflected the company's strong retail deposit base, relatively weak capital position, low profitability, and rapid growth.
As such, the rating has been affirmed and subsequently withdrawn as FNFG will no longer exist as an independent entity. The VR for FNB has been upgraded to 'a-', as the FNB bank charter will remain post-closing which the company expects to occur in fourth quarter 20016. FNB's VR has been equalized with that of Key Bank N. A. reflecting Fitch's view of the benefit of being a sister bank to Key Bank N. A.
SUPPORT RATING AND SUPPORT RATING FLOOR
FNFG and FNB Support Ratings of '5' and Support Rating Floors of 'NF' reflect Fitch's view that FNFG nor FNB are systemically important and therefore, external support cannot be relied upon.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
FNFG's subordinated debt and preferred securities were upgraded to 'BBB+' and 'BB', respectively, given the upgrade of the IDR. The subordinated debt has been assumed by KEY, while FNFG's preferred stock has been exchanged for KEY preferred stock and thus is no longer outstanding.
LONG - AND SHORT-TERM DEPOSIT RATINGS
FNB's Long - and Short-Term deposit ratings have been upgraded to 'A' and 'F1', respectively. FNB's uninsured deposit ratings are rated one notch higher than the company's IDR and senior unsecured debt because U. S. uninsured deposits benefit from depositor preference. U. S. depositor preference gives deposit liabilities superior recovery prospects in the event of default.
RATING SENSITIVITIES
IDRS, NATIONAL RATINGS AND SENIOR DEBT
FNB's Long-term and Short-term IDRs would be sensitive to any change in KEY's ratings (for additional information on rating sensitivities, please see Fitch's rating action commentary "Fitch Places First Niagara on Watch Positive; Affirms KeyCorp with Negative Outlook on Merger" dated Nov. 2, 2015 available on Fitch's website at www. fitchratings. com).
VR
FNFG's VR sensitivities are no longer relevant given today's rating withdrawal. FNB's VR sensitivities are the same as those for KEY due to KEY's ownership of FNB.
SUPPORT RATING AND SUPPORT RATING FLOOR
FNB's Support Rating and Support Rating Floor are sensitive to Fitch's assumption as to capacity to procure extraordinary support in case of need.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
The ratings of subordinated debt issued by FNFG are primarily sensitive to any change in KEY's VR, as the issuances have been assumed by KEY.
Fitch has upgraded and withdrawn the following ratings:
First Niagara Financial Group, Inc.
--Long-Term IDR to 'A-' from 'BBB-';
--Short-Term IDR to 'F1' from 'F3';
--Preferred stock to 'BB' from 'B'.
Fitch has upgraded the following ratings:
First Niagara Financial Group, Inc.
--Senior unsecured to 'A-' from 'BBB-';
--Subordinated debt to 'BBB+' from 'BB+'.
First Niagara Bank
--Long-Term IDR to 'A-' from 'BBB-'; Outlook Negative;
--Short-Term IDR to 'F1' from 'F3';
--Viability Rating to 'a-' from 'bbb-';
--Long-term deposits to 'A' from 'BBB';
--Short-term deposits to 'F1' from 'F3';
Fitch has affirmed and withdrawn the following ratings:
First Niagara Financial Group, Inc.
--Viability Rating at 'bbb-';
--Support Rating at '5';
--Support Floor at 'NF'.
Fitch has affirmed the following ratings:
First Niagara Bank
--Support Rating at '5';
--Support Floor at 'NF'.
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