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 give them control and replace current management.
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 emerged from Pacific Investment Management Company.
尽管Saks Global否认破产计划,并列举了2025年夏季6亿美元的债券收益和业绩预期的提高,但财务数据显示,供应商持续迟交付款——超出到期日27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 summer 2025 bond proceeds and improved performance expectations, financial data shows consistent late supplier payments—27 to 41 days beyond due dates—indicating ongoing cash flow issues.
执行总裁Richard Baker现在担任首席执行官,而Neiman Marcus收购公司的关键Marc Metrick预计将离开。
Richard Baker, executive chairman, now serves as CEO, while Marc Metrick, key to the Neiman Marcus acquisition, is expected to leave.
局势仍然不确定,没有正式宣布重组。
The situation remains uncertain, with no official restructuring announcement.