NYTimes.com Article: More Strings on U.S. Deal for Airline

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More Strings on U.S. Deal for Airline

December 29, 2001

By LAURENCE ZUCKERMAN




The board in charge of doling out $10 billion worth of
federally backed loans to the ailing airline industry
tentatively approved a guarantee for America West Airlines
yesterday but placed new conditions on its application,
including the demand that America West give the government
the option to buy up to 33 percent of its stock.

The Air Transportation Stabilization Board, the panel set
up by Congress after the September terrorist attacks, voted
two to one in favor of approving America West's request for
a $445 million loan package, $380 million of which will be
paid by Washington if the airline fails.

The board also sought a guarantee from America West that
its labor costs would remain under control so as not to
jeopardize its odds of repaying the loan.

The new demands from the board came after America West
already revised its loan application twice since Nov. 13,
giving the government increasingly sweeter terms. The
airline, which is based in Phoenix and is the country's
eighth-largest carrier, has $70 million in debt payments
due on Jan. 2. Without new financing, it will have to file
for bankruptcy protection, according to analysts.

"This is very good news for America West Airlines," W.
Douglas Parker, America West's chief executive, said. "We
plan to continue working with the stabilization board and
its staff over the next few days to resolve these
conditions."

In a letter sent to Mr. Parker yesterday, the board said
that commercial investors were receiving better terms than
the government even though they had much less money at
risk. To be compensated on an equal basis, the board said,
the government must receive warrants to purchase a third of
America West's stock at a strike price equal to that being
offered commercial lenders.

Even with the conditions, the board wrote, America West's
proposal "presents a significant risk of default."

The three voting members of the board are representatives
of the Treasury and Transportation Departments and the
Federal Reserve board. The dissenting vote was cast by
Peter R. Fisher, the undersecretary of the Treasury for
domestic finance.

"As a consequence of the precedent it sets," Mr. Fisher
said in a statement yesterday, "I fear that the board's
decision is likely to impede, rather than promote, real
progress toward a safe, efficient and viable air
transportation system for our country."

But Mr. Parker chose to ignore the panel's warnings, saying
he was confident that America West could meet the
conditions and that the loan package ensured the airline's
survival for many years to come.

"Clearly the America West view is that there is little risk
of default," he said. "We presented a business plan under
very conservative assumptions. We can repay this loan."

The board's action is sure to provoke strong criticism from
lawmakers, industry executives and aviation lenders. Even
before yesterday's decision, the board was criticized for
making demands that experts said went beyond those exacted
by commercial lenders. Executives at other airlines, who
have followed America West's progress, have expressed
reservations about taking part in the program.

So far only one other carrier, Kansas-based Vanguard
Airlines (news/quote), has applied for a loan. But other,
larger airlines may have no choice because the industry
continues to lose millions of dollars each day and the cash
reserves of most carriers are running out.

The loan guarantee program has been controversial from the
beginning. The White House, Treasury Department and Federal
Reserve board all opposed the idea. But Congress insisted
on including $10 billion worth of guarantees in an
emergency bill that also gave the airlines $5 billion in
cash and protection from claims resulting from the
thousands killed and hurt on the ground in the terrorist
attacks.

The law, which was signed by the president on Sept. 22,
created a board to administer the guarantee program.
Airlines have until June 28 to apply.

The lawmakers who created the program saw it as a way to
provide financing to airlines that could not obtain it on
regular commercial terms because of the attacks. They have
complained that the board has insisted on terms that are
even more onerous than a normal commercial loan to dissuade
airlines from applying.

"As this process unfolded, I continued to get the
impression that some of the people representing the board
didn't like this program, that they didn't want to do it,"
Senator Jon Kyl, a Republican from Arizona, said earlier
this week.

Within the Treasury Department, which is temporarily
providing staff for the board, there was concern about
setting a high bar for the first loan.

In addition, some on the board members questioned whether
America West was heading for bankruptcy before Sept. 11 and
therefore did not deserve federal support.

After America West submitted its application on Nov. 13,
the board spent hours studying its proposed business plan,
according to people involved in the process. Consultants
hired by the board even went so far as to recommend which
routes the airline should fly and which type of jets it
should use.

America West was forced to revise its application twice. It
increased the at-risk part of the loan package, nearly
doubled the fees to the government to $175 million, and
offered the government options to buy 10 percent of its
stock. The board also insisted that General Electric
(news/quote) could not be the source of $13 million of
unsecured financing because it was already a large backer
of the airline.

That forced America West to scramble to find a new investor
at the last minute. The airline ended up getting backing
from two private equity firms but at a high price. It was
that new investment that caused the board to insist that
the government's compensation be raised.

"If this thing craters," said one person close to the
board's deliberations, "it will be because the government
forced them to find new financing."

At the end of September, America West had $144.5 million in
cash. Lately, it has been losing about $1 million a day.
The value of its outstanding stock is about $80 million.

Asked if time was running out, Mr. Parker replied, "We are
confident we have plenty of time to get this deal
negotiated."

http://www.nytimes.com/2001/12/29/business/29AIR.html?ex=1010657202&ei=1&en=39330a77c4ddcf1f



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