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Chorus Aviation Inc T.CHR

Alternate Symbol(s):  CHRRF | T.CHR.DB.B | T.CHR.DB.C | T.CHR.DB.A

Chorus Aviation Inc. is a global aviation solutions provider and asset manager, focused on regional aviation. The Company’s primary business activities include contract flying, managing aircraft on behalf of fund investors and other third-party aircraft investors and/or owners, as well as maintenance, repair and overhaul services and pilot training. The Company operates through Regional Aviation Services segment. The Company offers contracted flying services within North America and also provides medical, logistical and humanitarian flight operations to Canadian and international customers. Its subsidiaries include Jazz Aviation LP, a regional airline in Canada and provider of regional air services under the Air Canada Express brand; Voyageur Aviation Corp., a provider of specialty charter, aircraft modifications, parts provisioning and in-service support services, and Cygnet Aviation Academy, an accredited training academy preparing pilots for direct entry into airlines.


TSX:CHR - Post by User

Comment by Takafujion Feb 09, 2021 1:18pm
91 Views
Post# 32514372

RE:RE:Air Canada

RE:RE:Air CanadaLet's use some numbers as everyone likes numbers.

Right now LEEFF financing from the government is at 8% and Air Canada and the other airlines are balking at the rate saying it's too high. This means if they declare bankruptcy, it would push the capital costs well above 8% in the medium term as if it wouldn't, they would just declare bankruptcy and still not take that loan.

We also know that lease rates for airplanes have dropped, and aircraft value has dropped. However, even with that drop, it's not worthwhile to renege on the CPA/leases as it would push their cost of capital higher than the savings from the lower lease rate or else they would have done it already.

Now if we combine the two, say an optimal situation was to declare reorganization and walk away from all commitments borrow at 8% and get the new leases and CPA at lower terms (as companies are capped at borrowing from the Government of Canada at 8%.) As the 8% is fixed, we can assume that lease or the expected CPA rates actually have dropped by a factor of less than 8% borrow costs - current borrowing costs of 7.4% stated here: https://www.aircanada.com/content/dam/aircanada/portal/documents/PDF/en/quarterly-result/2020/2020_MDA_q3.pdf so 0.6% + whatever medium term damage there would be to their capital cost structure.

So generally speaking, the whatever the drop in lease rate/CPA rates are this is probably known and shown somewhere- 0.6% <= the increase in cost of capital. A quick google search tells me 15%-30% for non widebody airplanes as of July? so take an average 22.5%? -0.6% = 19.9% ? That's a big increase in cost of capital if it's higher than that. No wonder they don't wanna reorganize and walk away. That will eat right into their profits after reorg.

Considering Air Canada had a ROIC of 15.5-16% in 2019 Q4 before the covid 19, it wouldn't make sense to reorganize then give away all their hard earned profit by taking losses like that in the mid term.

Anyways that's my using my logic to think things through.
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