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S&P and Moody's downgrade JetBlue amid $3 billion debt raise, shares sink

Published 08/12/2024, 08:44 AM
Updated 08/12/2024, 02:10 PM
© Reuters. A Jetblue commercial airliner takes off form Las Vegas International Airport in Las Vegas, Nevada, U.S., February 8, 2024.  REUTERS/Mike Blake/File Photo
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By Shivansh Tiwary and Rajesh Kumar Singh

(Reuters) -Ratings agencies S&P and Moody's (NYSE:MCO) downgraded JetBlue Airways (NASDAQ:JBLU) after the carrier unveiled plans to raise more than $3 billion in debt, majority backed by its loyalty program, TrueBlue.

Shares of the New York-based company plummeted 19%.

JetBlue intends to raise $1.5 billion through a private offering of senior secured notes and an additional $1.25 billion via a term loan, secured by TrueBlue.

It also plans to raise $400 million through a convertible notes offering, primarily to refinance existing debt.

S&P downgraded JetBlue's ratings from "B" to "B-", citing concerns about its financial health.

The agency expects JetBlue's funds from operations to debt ratio — a leverage ratio used to assess financial risk — to remain in the low single digits through 2025, with negative net cash flow from business operations.

Moody's downgraded JetBlue's corporate family rating to "B3" from "B2", stating that restoring the company's operating profit and cash flow to levels that would lead to materially stronger credit metrics would require several years.

It expects the airline to burn $2.2 billion in cash in 2024 and $1.4 billion in 2025.

Leveraging loyalty programs as collateral has become a popular strategy for airlines to boost liquidity, a practice that gained traction during the COVID-19 pandemic.

Delta Air and United Airlines also previously leveraged their loyalty programs to enhance cash reserves during challenging times.

Fitch Ratings affirmed JetBlue's rating at "B" with a stable outlook, citing "healthy" liquidity and manageable near-term debt maturities.

It, however, warned that a failure to improve profitability and cash flow in near term could result in negative rating actions.

© Reuters. A Jetblue commercial airliner takes off form Las Vegas International Airport in Las Vegas, Nevada, U.S., February 8, 2024.  REUTERS/Mike Blake/File Photo

JetBlue has been trying to control costs, including deferring deliveries of 44 new jets from Airbus, reducing its planned capital expenditure by about $3 billion between 2025 and 2029.

Its operations have also been impacted by a powder metal issue with Pratt & Whitney's Geared Turbofan engines, forcing the airline to ground several aircraft.

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