The Stel Salaried Pensioners Organization wishes to thank The Hamilton Spectator for permission to post the following article by Reporter Naomi Powell, published in the December 6, 2005 edition

 

New deal irks court

Judge demands end to fighting

By Naomi Powell
The Hamilton Spectator
TORONTO (Dec 6, 2005)

A new set of investors and Stelco's bondholders are fighting for control of the Hamilton steelmaker.

Stelco ambushed its bondholders yesterday with a new restructuring plan that gives them more cash, but denies them control of the company.

And outraged bondholders vowed to wreck the deal when it comes up for a vote Friday.

That prompted an angry response from Superior Court Judge James Farley, who demanded all sides stop playing games and end Stelco's 23-month crisis.

"You know, I would think the stakeholders who have a financial interest in this matter would refrain from playing chicken," Farley said.

"They should do what is right, rather than completely self serving."

The frustrated judge gave Stelco 22 hours to come up with a solution.

Stelco's new plan would see 88 per cent of the company go to three players -- Tricap Management, Sunrise Partners and New Jersey hedge fund Appaloosa Management.

In exchange for a joint cash contribution of $137.5 million -- to be divided among all creditors -- Tricap would get 35.2 per cent of Stelco's new stock while Sunrise Partners and Appaloosa Management would receive 26.4 per cent each.

The remaining stock would go to creditors and to the province in exchange for its $150 million loan toward the pension deficit.

The $137.5 million would allow Stelco to pay cash to the bondholders, but drastically reduces the amount of shares they receive.

The creditors would still get $275 million in secured notes. The bondholders would get more than half of that.

Richard Orzy, a lawyer for the bondholders, called the plan a "forced takeover bid" and vowed to kill it in a creditor vote. The bondholders are owed $275 million (plus interest), giving them the final say on any plan.

"For 24 months, we've been told the creditors would get the equity," Orzy told the court. Now, he said, "all stops are being pulled" to ensure those shares end up in Tricap's hands.

Bondholders are the most powerful group of Stelco creditors.

They purchased debt at a fraction of its value in the hope of earning more when Stelco emerges from protection.

Lawyers attributed the stakeholders' fresh appetite for Stelco stock to recent bids by steel giants Arcelor and ThyssenKrupp on neighbouring steelmaker Dofasco.

Germany's Thyssen-Krupp made a hefty $4.8-billion friendly takeover offer for Dofasco last month, after Arcelor SA of Luxembourg launched a $4.3-billion bid.

Those offers have sparked hope that another rich bidder might be waiting to purchase Stelco once it emerges from bankruptcy protection.

"People want to own (Stelco's) post-emergence equity," Orzy said. "That's what the last five days have shown."

Outside the court, Stelco CEO Courtney Pratt expressed doubt about a potential bidder.

"Dofasco's a different company under different circumstances," he said. "Don't forget, (Stelco's) been out there and everybody knows it's been for sale for 22 months. A lot of people did a lot of circling, a lot of people saw a lot of information about Stelco in the last 22 months."

The company's latest plan, forged after a weekend of intense negotiations, maintains a $400 million upfront payment on Stelco's $1.3 billion pension shortfall.

It is backed by the province's $150 million loan and a $375 million loan still to be negotiated with Tricap. Stelco was recently forced to pay the restructuring firm -- an arm of Brookfield Asset Management (formerly Brascan) -- a break fee of $11.3 million after the terms of a previous refinancing agreement changed.

The plan also lays out the terms for control of Stelco's board of directors -- which has been a hot issue for bondholders in the past. Under the plan, Tricap would appoint four of nine directors, with Sunrise and Appaloosa naming one each. The remaining directors would be named by Stelco's shareholders through a voting process.

"I thought when we left the office on Friday we had a deal," Orzy said. "This plan is a sea change."

The bondholders are preparing a rival restructuring plan and have already raised $150 million in financing.

Although the company was only looking for a week-long extension on its creditor protection yesterday -- enough time to put the plan to a vote on Friday -- Orzy said the bondholders need one more month to obtain the remaining financing. He told Farley he would try to present a timetable for the plan this morning.

Yesterday's extension staved off Stelco's lenders, who intended to request an interim receiver to protect the collateral on their loans -- totalling about $217 million -- if Farley refused to give the steelmaker any more time.

Stelco appeared to have made a major breakthrough on Nov. 23 when Pratt announced all stakeholders had agreed on the monetary elements of a plan.

In the days that followed, however, discussions deteriorated, forcing the company to postpone several creditor votes.

As part of its November plan Stelco was going to give creditors $250 million in notes convertible to shares as payment of their debts. Tricap had offered to buy those notes at a discount in order to get more shares in Stelco.

Talks were derailed late last week by a richer offer from the company's convertible noteholders, sparking a weekend of intense negotiations by Tricap, resulting in yesterday's plan.

npowell@thespec.com

905-526-4620