Particle.news
Download on the App Store

Saks Global Misses $100 Million Interest Payment as It Prepares Bankruptcy Filing

Creditors are weighing debtor-in-possession financing following the missed bond payment.

Overview

  • The parent of Saks Fifth Avenue skipped more than $100 million in bond interest due Tuesday and entered a grace period.
  • The company is negotiating with creditors on liquidity and is preparing a Chapter 11 filing in the coming weeks, according to reports.
  • Some lenders are evaluating a debtor-in-possession loan to fund operations through a potential court process.
  • Recent cash-raising efforts included exploring a minority sale of Bergdorf Goodman and marketing a Beverly Hills property.
  • An August restructuring added about $600 million and exchanged $2.2 billion of notes, yet sales declined 13 percent in the second quarter and guidance was cut.