June 2013 The Continuity Law amended. Aiming at rebalancing conflicting interests The Continuity Law The law on the continuity of enterprises (the “Continuity Law”) was introduced four years ago. Its primary goal was to provide a framework that would allow stressed companies to preserve their continuity. The judicial reorganisation proceedings instituted by the Continuity Law are based on an enforcement moratorium during which the company can pursue one of three options: (i) an amicable settlement with two or more creditors, (ii) a collective settlement through the adoption of a restructuring plan or (iii) a court supervised transfer of the enterprise or its activities. Experience since inception has demonstrated that certain adjustments to the Continuity Law were necessary to maintain its efficiency and to avoid abuse. The law amending the Continuity Law (the “Amending Law”) now aims to effect such adjustments. The Amending Law has been passed in Parliament 1 and was sanctioned by the King on 27 May 2013. Contents The Continuity Law ........... 1 Access to the procedure ... 1 Balancing the interests of the company and its stakeholders ..................... 2 Transfer of enterprise ....... 3 Rights of employees ......... 3 Social security provisions . 4 Procedural changes .......... 4 The principal amendments will enter into force 10 days after publication in the Belgian State Gazette. Certain provisions regarding the electronic court file and certain stamp- and registration taxes will enter into force as decided by a Royal Decree, but in any event by 31 December 2014 at the latest. Access to the procedure It was felt by some commentators that the conditions for access to the continuity procedure needed to be tightened. Indeed, companies were admitted to the proceedings and given the benefit of protection against creditors even in situations where there was no prospect of continuity. The debtor must now provide additional financial information in support of his request. He should attach to his request recent financial statements prepared under the supervision of an external accountant or auditor and must also provide a budget with an estimate of the revenues and expenses during the moratorium, prepared with the support of an external accountant or auditor. According to some observers, this could reduce the number of continuity procedures by at least fifty per cent. The court will no longer have the ability, as it currently has, to admit debtors to the moratorium where documents supporting their request are missing, 1 The text as approved by Parliament can be found here. The Continuity Law amended 1 except in the context of a transfer of enterprise ordered at the request of the public prosecutor or a third party. A mechanism has also been introduced to ensure that companies that went through a judicial reorganisation procedure cannot use a subsequent procedure to affect the rights of creditors as set during the initial procedure. Balancing the interests of the company and its stakeholders One of the main goals of the Amending Law is to strike a better balance between the interests of all stakeholders of the company facing difficulties as well as to address uncertainties resulting from the original text of the law. > The nature of a creditor’s claim, i.e. whether it is ordinary or extraordinary, will be fixed at the time of the opening of the proceedings. Creditors will then no longer be able to “upgrade” their claim during the proceeding by taking security (e.g., the tax authorities taking a legal mortgage). > The moratorium does not extend to pledges over receivables, but only to the extent that the receivables were specifically pledged at the time that the pledge was created. > The debtor will only be able to make voluntary payments of debts caught by the moratorium if such payments are necessary for the continuity of the enterprise. This addition of a condition regarding the necessity of the payment may well be counterproductive as the criterion is rather hard to establish. > For agreements with successive performance (for which the Continuity Law provides that they are not subject to the moratorium if they concern performances after the opening of the continuity procedure), the payment of the contractual interest is also exempt from the moratorium. > The Amending Law attempts to mitigate some of the excesses in the differential treatment of various claims of creditors in the reorganisation plan. Any creditor will now be entitled to at least 15% of his claim. Second, public creditors benefiting from a general lien (e.g., tax authorities and the social security administration) should enjoy at least the same benefits as the best treated common creditors in the moratorium (i.e. those creditors not benefiting from a security interest). Deviations from these principles are possible in exceptional circumstances to the extent that they are justified with a view to the continuity of the enterprise. A separate point is that the reorganisation plan can not provide for the reduction or release of debts related to employment, alimony, physical damage and criminal fines. > An important clarification with respect to the legal position of the creditor is that a creditor will be explicitly allowed to suspend its performance of an agreement to the extent that the debtor previously used its right not to execute the same agreement (when such is The Continuity Law amended 2 necessary for the reorganisation plan or a transfer to third parties). This follows from the general law of obligations (exceptio non adimpleti contractus). > The role of the court in assessing the plan has been the subject of debate and considerable case law, including from the Supreme Court. The preparatory works of the Amending Law now state that the court should only marginally assess whether the proposal of the debtor is in line with the economic public order, equal treatment of creditors and commercial competition and whether the legal formalities are respected. According to the legislation, such is not the case if creditors are manifestly unequally treated without there being a link to the continuity of the business, in case of false reasoning of the content of the reorganisation plan or the concealment of other creditors. If any such issue arises, the court can grant the debtor the opportunity to submit a new draft reorganisation plan. Transfer of enterprise The judicial reorganisation through the transfer of enterprise has been criticised quite substantially, in particular because of the absence of precise rules surrounding the process. The Amending Law brings clarification to the Continuity Law with respect to the selection of the purchaser of the business. A new element is that the purchaser of the business should clearly mention the guarantees that it can offer with respect to the preservation of employment and the payment of the purchase price. Importantly, it is clearly stated in the Continuity Law that the price of the transferred assets should at least be the liquidation value. The legislator continues to attach great importance to the preservation of employment: in case of comparable offers, priority will be given to the offer guaranteeing employment by way of social agreement. Rights of employees On 5 October 2011, the social partners in the National Labour Council concluded Collective Bargaining Agreement No. 102 (the “CBA”) based on Article 61 of the Continuity Law. The Amending Law now aims to ensure a better consistency between the Continuity Law, containing the general legal framework, and the CBA which includes more specific provisions applicable in the case of a transfer of enterprise. Those rules provide for protective measures such as information duties to employees and/or the transferee, preservation of the rights and obligations of the transferred employees and rules regarding the selection of employees (which is still made by the transferee). The Amending Law also amends the Law regarding the Organisation of the Economy, which regulates the impact of a transfer of enterprise on employee representatives. Employee representatives who are transferred within continuity proceedings must still be able to exercise their mandate with their new employer. Their dismissal protection is also preserved. The Continuity Law amended 3 Contacts Social security provisions The Amending Law abolishes, in line with legal scholars’ views, the obligation of the principal to pay 35 per cent of the invoices of the contractor with social security debts in a judicial reorganisation procedure directly to the Social Security Administration (RSZ/ONSS) on the day of payment. The amendment appeared justified as this provision often made it difficult for the debtor to finance his activities. Procedural changes The Amending Law also provides a number of procedural changes. First, the Continuity Law allowed a creditor to dispute the amount or the category allocated to his claim by the debtor in the reorganisation plan. The Amending Law, however, limits this possibility in time: a creditor needs to bring such a dispute before the court at least 14 days before the reorganisation plan is submitted to vote. If the creditor fails to do so he will only be able to vote in accordance with the amount allocated to his claim in the plan put to the vote. Accordingly, creditors would be well advised in future to follow the status of the procedure more closely. For further information please contact: Charles-Antoine Leunen Partner (+32) 2 501 9120 charlesantoine.leunen@linklaters.com Stefaan Loosveld Partner (+32) 2 501 9521 stefaan.loosveld@linklaters.com David Ballegeer Partner (+32) 2 501 9593 david.ballegeer@linklaters.com Second, under the current Continuity Law the debtor, the public prosecutor or any interested party could already request the court to prematurely end the judicial reorganisation procedure if it has become clear that the debtor is no longer able to ensure the continuity of (part of) the company. The Amending Law now expressly provides that the delegated judge will bring such a situation ex officio to the attention to the court. The court will then decide whether or not to end the continuity procedure after having heard both the debtor and the public prosecutor. Creditors therefore should make sure that they are aware of the delegated judge’s views in this respect so that they can correctly assess the situation and take appropriate measures. Third, the Amending Law provides that an intervention in a continuity procedure will only be possible through a formal request to intervene. In future only third parties who have filed such a request will be considered to be a party to the proceedings and will be able to appeal certain decisions in the framework of the continuity procedure. Authors: Charles-Antoine Leunen and Els Janssens If you would prefer to receive this e-mail in plain text, please let us know by e-mailing marketing.belgium@linklaters.com. This e-mail is intended merely to highlight issues and not to be comprehensive, nor to provide legal advice. Should you have any questions on issues reported here, please contact your regular contact at Linklaters. We hold your e-mail address, which we use to send you this news update and other marketing and business communications. We use your details for our own internal purposes only. This information is accessible by our offices worldwide and our associated firms. If any of your details are incorrect or if you no longer wish to receive e-mails (please specify which emails) from us, please let us know by e-mailing us at marketing.belgium@linklaters.com © Linklaters LLP. All Rights reserved 2013 Rue Brederode 13 B - 1000 Brussels Telephone (+32) 2 501 94 11 Facsimile (+32) 2 501 94 94 Linklaters.com The Continuity Law amended 4