Saks Global 接近1.25B的破产融资在现金流动问题和管理变化中进行交易。
Saks Global nears $1.25B bankruptcy financing deal amid cash flow issues and management changes.
据报道, Saks Fifth Avenue,Neiman Marcus和Bergdorf Goodman的所有者Saks Global Enterprises接近达成一项价值12亿美元的破产融资协议,
Saks Global Enterprises, owner of Saks Fifth Avenue, Neiman Marcus, and Bergdorf Goodman, is reportedly close to a $1.25 billion bankruptcy financing deal, with bondholders led by Bracebridge Capital and Pentwater Capital Management proposing a debtor-in-possession loan that would grant them control and replace current leadership.
太平洋投资管理公司提出了一项相互竞争的报价。
A competing offer has been made by Pacific Investment Management Company.
尽管Saks Global否认破产计划,并列举了2025年夏季的6亿美元流动资金和预期业绩改善,但财务数据显示,供应商付款持续迟付(超出到期日27天至41天),表明现金流动问题持续存在。
Despite Saks Global denying bankruptcy plans and citing $600 million in liquidity from summer 2025 and expected performance improvements, financial data shows consistent late supplier payments—27 to 41 days beyond due dates—indicating ongoing cash flow issues.
执行主席理查德·贝克接任首席执行官,而Neiman Marcus收购公司的关键人物Marc Metrick预计将离开。
Executive Chairman Richard Baker has taken over as CEO, while Marc Metrick, key figure in the Neiman Marcus acquisition, is expected to depart.
情况仍然不确定,没有正式宣布重组。
The situation remains uncertain, with no official restructuring announcement made.