GraceKennedy Limited

CariCRIS reaffirms ‘good’ creditworthiness ratings to the bond issue of up to J $3 billion of GraceKennedy Limited

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Point Lisas Industrial Port Development Corporation Limited

CariCRIS reaffirms “good creditworthiness” ratings for Point Lisas Industrial Port Development Corporation Limited

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Point Lisas Industrial Port Development Corporation Limited

RATING ACTION:

On June 15, 2022, CariCRIS reaffirmed the assigned issuer/corporate credit ratings of CariA+ (Foreign and Local Currency Ratings) on the regional rating scale, and ttA+ (Foreign and Local Currency Ratings) on the Trinidad and Tobago (T&T) national scale to Point Lisas Industrial Port Development Corporation Limited (PLIPDECO or the Company). A stable outlook was also maintained.

RATING SENSITIVITY FACTORS:

Factors that could, individually or collectively, lead to an improvement of the rating and/or outlook:

  • A greater than 8% y-o-y improvement in revenue for 2 consecutive years
  • An improvement in profits by 40% for 2 consecutive years excluding the effects of revaluation gain

Factors that could, individually or collectively, lead to a lowering of the rating and/or outlook:

  • A material decline of 10% in revenue and profits in 2021
  • Current ratio of <1x for a sustained period of 12-18 months
  • Any material Company event that can result in default/breaches of covenants

Analysts’ Contact Info:

Anelia Oudit

Mobile : 1-868-487-8364

aoudit@caricris.com

Brandon Singh

bsingh@caricris.com

www.caricris.com 

info@caricris.com