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(1)

Systemic risk reduction comes at a cost

Norges Bank 14 november 2018

Jens Ulltveit-Moe Umoe

(2)

more aggressive restructuring

processes

Systemic risk reduction

Ease of handling when fully served

Easy to custom made structure and risk profile

Less predictable in distress

Complex to amend due to unknown owners with

unknown agenda

Easy to create complex

structures becoming toxic in distress

Advantages comes at a cost

(3)

Shifting risk from systemic risk to stakeholder and

process risk

R e gu la te d B an k M ar ke t B o n d /H e d ge F u n d M ar ke t

Simple, unsecured bond struture made value-creating

restrccturing possible

Bondholder positions and CDS plays prevented timely

restructuring at high cost to most stakeholders

According to Reorg Research reports, secured bank debt traded at discount to hedge- funds to transform traditional bank lending to a hedge-fund play

Effect of risk shifting depend on

circumstances

(4)

2007/17 2011/16 2015/19

15-17% recovery for takers of 2015 exchange offer

Fully repaid in June 2016, possibly by insolvent borrower

69% recovery from sales proceeds from Oceanwood’s takeover Unsecured 0

2%

Unsecured

>10%

Unsecured

>12%

Secured Margin

Security

2011 bond raised to buy time in 2011 2015 SSN raised with hedge fund/

CDS writer support to avoid default in 2015

Same loan used to trigger default and take-over in 2018 Driven by credit interests, CDS play or control play?

Investment grade High Yield High Yield

demise powered by bond

market

(5)

Bonds are superior in fair weather

• Reduces systemic risk in the banking sector

• Convenient source of funds

• Low cost

• Freedom from followup

(6)

But introduces new risks in corporate

oBoards and CFO’s unaware of implications of new financing structures.

oLike banks, but only when all is well

oIn a crisis profoundly different oArms length dealing oUnknown holders of debt oShort horizon

o Cashing in on debt bought at a discount oValue maybe shifted between stakeholders

oIntransparent tools, oCDS

oExpensive short term loans oExpensive,

ono incentive to keep costs down oEquity lost or out of control

oAvailability of bonds with high yield and toxic terms (too)tempting in a crisis

ounsustainable debt structures,

opotentially leading to large and unjustified value transfers between stakeholders

Referanser

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