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Question for the financial experts


sidthesquid
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If SLH have ceased to be and they have a mortgage with NU/Aviva at reportedly a fixed 8% interest, will any new owner have to stick to that rate or will it be renegotiated at current market levels? Presumably halving the interest payable on £23m would make a huge difference to the outgoings for any fututre owner

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If SLH have ceased to be and they have a mortgage with NU/Aviva at reportedly a fixed 8% interest, will any new owner have to stick to that rate or will it be renegotiated at current market levels? Presumably halving the interest payable on £23m would make a huge difference to the outgoings for any fututre owner

 

There isn't a set way of doing it.

 

An investor could make an offer to take over the mortgage in return for the ownership of the stadium.

 

An investor could negotiate a new mortgage with (say) Lloyds for £5m and offer the administrators £5m for the stadium. If that is the highest offer it will be the one they have to take and Norwich Union will take a hit for the remaining £18m (give or take).

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One other cost to bear in mind is whether the current mortgage arrangement is tied-in to a particular deal - if so, exit penalties may apply, which would then be added to the debt.

 

Assuming of course that the debt isn't officially 'written off' - no point in Aviva adding on say 2% to the loan if it won't get repaid.

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If SLH have ceased to be and they have a mortgage with NU/Aviva at reportedly a fixed 8% interest, will any new owner have to stick to that rate or will it be renegotiated at current market levels? Presumably halving the interest payable on £23m would make a huge difference to the outgoings for any fututre owner

 

I'm not sure "current market levels" are cheaper - the headline BOE interest rate is irrelevant, commercial property loans will be at 25 year LIBOR swap rate + a significant premium... that premium is usually 1-5% for commercial property and in the current climate I think they'd be lucky to get LIBOR + 5%. I have just seen one company with £20m *cash* negotiate an extension to their £5m overdraft at LIBOR + 2.75%... banks are lending at punitive rates.

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I'm not sure "current market levels" are cheaper - the headline BOE interest rate is irrelevant, commercial property loans will be at 25 year LIBOR swap rate + a significant premium... that premium is usually 1-5% for commercial property and in the current climate I think they'd be lucky to get LIBOR + 5%. I have just seen one company with £20m *cash* negotiate an extension to their £5m overdraft at LIBOR + 2.75%... banks are lending at punitive rates.

 

agreed. BoE base rate is about as relevant as a soggy mackerel riding a moped.

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the other thing here with this part of the debt is that it is structured. I think the main problem we have is the OD and the continual rising operating costs. There is or was a bond in place with the current directors. Im hoping NU will continue this bond with the new owners

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Surely, NU have an asset that is worth very little to anyone but us? The land can't be used for housing due to the proximity to the gas works and I can't imagine it would be very popular for retail, so the only option would be industrial. Is anyone really going to pay £23 million to build industrial units?

 

Therefore, surely if someone came in and said here's £10 million (pie in the sky figure by the way), write off the rest, what option do they have? It may just be me looking at it simplistically but I don't think NU have any interest in us being liquidated.

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Surely, NU have an asset that is worth very little to anyone but us? The land can't be used for housing due to the proximity to the gas works and I can't imagine it would be very popular for retail, so the only option would be industrial. Is anyone really going to pay £23 million to build industrial units?

 

Therefore, surely if someone came in and said here's £10 million (pie in the sky figure by the way), write off the rest, what option do they have? It may just be me looking at it simplistically but I don't think NU have any interest in us being liquidated.

 

No they wouldn't.

 

Going through some numbers with Granty last night and I mentioned to him that as far as I could see the original purchase price of the SMS land only was just over £4m.

 

I have no idea how prices have moved since then, nor what the current climate would do to it's value, but I can't see it being worth that much, particularly when there would be some demolition costs to get it back to it's original state:mad:

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I have no idea how prices have moved since then, nor what the current climate would do to it's value, but I can't see it being worth that much, particularly when there would be some demolition costs to get it back to it's original state:mad:

 

Weren't there significant costs in cleaning the site in preparation for building SMS?

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