Friday, December 21, 2012

Reuters: US Dollar Report: TEXT-S&P ratings - Alcatel-Lucent USA Inc.

Reuters: US Dollar Report
Reuters.com is your source for breaking news, business, financial and investing news, including personal finance and stocks. Reuters is the leading global provider of news, financial information and technology solutions to the world's media, financial institutions, businesses and individuals. // via fulltextrssfeed.com
TEXT-S&P ratings - Alcatel-Lucent USA Inc.
Dec 21st 2012, 13:41

Fri Dec 21, 2012 8:41am EST

Dec 21 -

===============================================================================

Ratings -- Alcatel-Lucent USA Inc. -------------------------------- 21-Dec-2012

===============================================================================

CREDIT RATING: B/Watch Neg/NR Country: United States

State/Province: New Jersey

Primary SIC: Computer related

services, nec

Mult. CUSIP6: 549462

Mult. CUSIP6: 549463

Mult. CUSIP6: 54946E

Mult. CUSIP6: 54946J

Mult. CUSIP6: 54946K

Mult. CUSIP6: 54946N

===============================================================================

Credit Rating History:

Local currency Foreign currency

09-Nov-2009 B/NR B/NR

03-Mar-2009 B+/NR B+/NR

===============================================================================

Issues:

Rating Rating Date

US$1.275 bil first-lien bank ln due 12/31/2019 BB-/WatchN 21-Dec-2012

EUR250 mil first-lien bank ln due 12/31/2019 BB-/WatchN 21-Dec-2012

US$500 mil Asset Sale Fac first-lien bank ln

due 12/31/2016 BB-/WatchN 21-Dec-2012

US$300 mil 6.50% sr deb due 01/15/2028 CCC+/WatchN 21-Dec-2012

US$1.36 bil 6.45% deb due 03/15/2029 CCC+/WatchN 21-Dec-2012

US$881.5 mil 2.875% conv sr, current amt USD765

deb ser B due 06/15/2025 CCC+/WatchN 21-Dec-2012

(Gtd: Alcatel-Lucent)

US$750 mil 2.875% conv sr deb ser A due

06/15/2023 CCC+/WatchN 21-Dec-2012

(Gtd: Alcatel-Lucent)

US$1.75 bil 7.75% 7.75% conv trust pfd secs

N/A due 12/31/2017 CCC/WatchN 09-Nov-2009

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