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Specialty · Media · Investor Beware

Twelve States Just Sued Paramount. We’re Still in the Lobby.

A coalition of 12 states is suing to block Paramount’s $81 billion acquisition of Warner Bros. Discovery — the biggest obstacle yet, landing on top of an $80 billion debt pile at 6.5x leverage. When a deal carries that much debt and twelve attorneys general, you are underwriting a lawsuit.

A house of cards with one card slipping out

A coalition of 12 states led by California is suing to block Paramount’s (PARA) $81 billion acquisition of Warner Bros. Discovery (WBD) — the biggest obstacle yet for a deal that would combine two of Hollywood’s largest producers of entertainment and news.

The states argue the pact risks harm to consumers. Paramount says the suit should be dismissed as a misrepresentation of competition. But the lawsuit lands on top of the $80 billion debt pile at 6.5x leverage we flagged on July 10, with long bonds already trading at 8.43%.

When a deal carries 6.5 turns of leverage and twelve attorneys general, you are underwriting a lawsuit and a bond covenant, not a media company.

“The bond market graded this slideware at a C-minus in July, and the states just asked for a re-grade.”

So PARA and WBD stay avoided — unchanged since July 10, now with a second reason. If it closes and generates free cash flow, we can buy it then — cheaper, and with a verdict in hand.

What This Means For The Book

PARA and WBD stay avoided — unchanged since July 10, now with a second reason. A deal carrying 6.5 turns of leverage and twelve attorneys general is a lawsuit and a bond covenant wearing a media company’s logo. The bond market already graded this slideware a C-minus at 8.43%; the states just asked for a re-grade. If it closes and generates free cash flow, we buy it then — cheaper, with a verdict in hand.

This page is for general information and education. It is not investment, tax or legal advice, and it is not a recommendation to buy or sell any security. Market data cited are as of the dates shown and will change. Facts are drawn from the noted Wall Street Journal edition. Tickers illustrate themes discussed and are not recommendations; holdings reflect model targets and are subject to change. Sean Anees Saifi · Capital Wealth · saifi@capitalwealthlg.com