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Corus Announces Creditor-Led Recapitalization to Restructure $1.1 Billion in Debt

Strong creditor support positions the recapitalization for required approvals.

Overview

  • Corus proposes to exchange $500 million in senior unsecured notes for equity in a new parent company, leaving noteholders with 99% ownership and existing shareholders with 1%.
  • The company expects to reduce total debt and other liabilities by more than $500 million and lower annual cash interest by up to $40 million.
  • Support agreements include holders of nearly three quarters of the $750 million senior notes, all lenders under the senior credit facility, and the Shaw Family Living Trust.
  • The deal remains conditional on court, CRTC, shareholder and TSX approvals and anticipates a refreshed board and new debt with extended maturities.
  • Executives cite prolonged declines in TV advertising and recent losses and impairments as catalysts, framing the plan as restoring liquidity to pursue operations and digital initiatives.