NY Times Financing Deal Brings Expensive, Temporary Relief
January 20 2009 - 3:18PM
Dow Jones News
The New York Times Co.'s (NYT) financing deal with Mexican
billionaire Carlos Slim will allow it to better manage its debt
load this year, but the arrangement also means higher borrowing
costs amid a severe revenue slump for the publisher, raising the
risks of severe cost-cutting measures if its financial performance
continues to weaken.
The embattled newspaper publisher raised $250 million from Slim
in return for 10-year notes with warrants that can be converted
into 15.9 million common shares at a strike price of $6.36. The
cash will be used by the company to pay off $100 million in bonds
due in November and pay down some portion of $400 million in debt
it has drawn down from two $400 million revolving credit facilities
- one due in May and the other in June 2011.
Catherine Mathis, a Times Co. spokeswoman, said the company
could roll over all of its revolving credit debt in May without
paying any of it down, but it will use $150 million from its deal
with Slim to avoid maxing out its revolving credit line.
The company will pay a steep 14% interest rate on its loan from
Slim, and Wachovia analyst John Janedis said that will increase the
Times' borrowing costs this year by $21.9 million, or 9 cents a
share, even as it struggles to cut costs without damaging the
editorial quality of its products.
Janedis said the deal signals the company's "desire to lock in
funding ahead of a much weaker 2009 where financing costs could go
even higher."
New York Times shares recently fell 41 cents, or 6.4%, to $5.98.
The stock hasn't closed below the $6 mark since Nov. 21.
Like other newspaper publishers, Times Co. was struggling with
shrinking revenue and profits and a falling stock price long before
the global financial crisis took hold on Wall Street last year.
Print news audiences are rapidly shifting to the Internet, where
content is free and advertising is far less lucrative, pressuring
publishers to pare down their news-gathering operations.
Already vulnerable, newspapers have been hammered by the credit
crisis and economic downturn, especially those with heavy debt
loads, like Tribune Co., which recently filed for bankruptcy
protection.
Times Co., which will report its fourth-quarter earnings results
next Wednesday, had about $46 million in cash and $1.1 billion in
debt at the end of September. Meanwhile, its stock has dropped
nearly 50% in the past three months, compared with a 10% drop in
the Standard & Poor's 500-stock index, and its debt is rated as
"junk" by S&P.
In the first three months of 2008, Times Co. generated $183.2
million in cash flow from operations, down 38% from the year-ago
period. If the advertising market rebounds and its cash flows
stabilize, the company could wind up looking like a cheap
investment. But if the ongoing declines continue, the company could
be forced into more dramatic cost cuts to meet its obligations.
In recognition of its precarious position, New York Times cut
its dividend by 75% in November, reducing the annual payout to its
controlling family - the Ochs-Sulzbergers - to less than $7 million
from about $25 million. The move could test the family's steadfast
commitment to its newspapers as economic pressures squeeze profits.
In the third quarter, Times Co. posted net income of $6.5 million,
down 51% from a year earlier. Its monthly revenue declines
accelerated in the fourth quarter.
Times Co. is in the process of raising $225 million in a
sale-leaseback deal for a portion of its Manhattan headquarters.
Mathis declined to comment on the process. It recently began
selling ads on the front-page of its flagship newspaper, it has
consolidated some printing plants and it's exploring the sale of
some assets, like its stake in the Boston Red Sox major league
baseball team.
Barry Lucas, analyst with Gabelli & Co., said conditions in
the credit markets probably need to improve before the publisher is
able to sell assets.
"The current financing indicates that improvements are not
forthcoming," said Lucas.
A spokesman for Slim, who bought a 6.4% stake in Times Co. in
September, declined to comment on the deal. The owner of Telefonos
de Mexico SAB (TMX), or Telmex, Mexico's former telephone monopoly,
and America Movil SA (AMOV), Latin America's largest cellphone firm
by subscribers, could increase his stake in the company to 18% if
he exercises the warrants, which expire in January 2015. That would
make him the second-largest outside shareholder behind hedge fund
Harbinger Capital Partners, which owns a 20% stake in the company
and won three board seats at the publisher by threatening a proxy
fight last year.
A spokesman for Harbinger declined to comment.
-By Nat Worden, Dow Jones Newswires; 201-938-5216;
nat.worden@dowjones.com
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