2nd UPDATE: Shares of Builder Lennar Jump on Debt Sale
April 24 2009 - 12:05PM
Dow Jones News
Shares of Lennar Corp. (LEN) soared more than 13% Friday,
following a late Thursday announcement that it sold $400 million in
senior notes due in 2017, a surprising move that helps ease
liquidity concerns.
The news also signals hope for home builders, further showing
frozen credit markets are thawing for the battered industry that's
struggling to survive a prolonged downturn.
"This placement has huge implications for the rest of the home
builder space," wrote Pali Research's Stephen East. "Bluntly, the
debt markets are open for the builders and one should expect other
offerings in rapid succession."
Possibilities he lists include industry giant DR Horton (DHI),
Meritage (MTH) and NVR Inc.(NVR). Horton and NVR weren't
immediately available for comment. Meritage declined to
comment.
Lennar's offering comes just after luxury builder Toll Brothers
(TOL) sold $400 million senior notes due in 2017 with coupon at
8.91%. Before Toll, no builder had issued senior debt after 2006,
though Meritage sold senior sub-debt in 2007, according to Moody's
Investors Service.
Lennar's rate, however, was 12.25%. But the offering was scaled
up from $250 million, indicating strong demand. This, in addition
to the recent $275 million equity shelf filing, should bolster the
builder.
Even without the potential offering, cash raised on the debt
offering will service nearly two-thirds of debt maturities coming
due in 2009 and 2010, East said.
Joe Snider, a vice president and senior credit officer with
Moody's, said the news erases a "cloud of uncertainty overhanging
the company" with regard to near-term maturities. Its debt rating
was lowered further into junk territory recently, in part, because
the builder had more debt coming due in the next three years than
it had cash available, he said.
Now,"when one works through all the expected cash needs from
debt maturities, JV cash outlays and land spend, we believe LEN is
now in excellent shape to not only survive, but thrive," East
said.
The Miami-based company, one of the nation's largest builders,
said it will use the proceeds for general corporate purposes,
possibly including repayment or repurchase of near-term debt
maturities or of debt of its joint ventures that it has
guaranteed.
The deal was priced at 98.123, and the yield at 12.625%.
Shares of Lennar spiked more than 15% in early trading, before
retreating slightly to a 13.38% gain, though it continued to easily
lead the sector. The Dow Jones US Home Construction Index recently
traded up 3.54%.
-By Dawn Wotapka; Dow Jones Newswires; 201-938-5248;
dawn.wotapka@dowjones.com