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Concordia Healthcare Corp. T.CXR.R



TSX:CXR.R - Post by User

Post by ryehigh2014on Nov 01, 2016 9:01pm
120 Views
Post# 25413364

Opinion on Cross Currency Swap

Opinion on Cross Currency SwapAug 15: Cross Currency Swap: 382MM -> 297MM GBP

New Swap: 350MM -> 286MM GBP

They've hedged their entire GBP earnings amounts at 1.255 GBP/USD. Now lets look at the macro environment:
- Rising US Rates = Strengthing Dollar
- Brexit = Weakening Sterling
- Brexit Uncertainty = 5 Years

Is this a good move? Time will tell - I agree with Craigbad and others that they should've been proactive instead of reactive. (a little late). Although weighing against the macro environment this is a short term positive. 

I sense new management coming in - still no position until after earnings (i might miss a pop or be lucky).

 







 
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