Fri Dec 21, 2012 8:41am EST
Dec 21 -
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Ratings -- Alcatel-Lucent USA Inc. -------------------------------- 21-Dec-2012
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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
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Credit Rating History:
Local currency Foreign currency
09-Nov-2009 B/NR B/NR
03-Mar-2009 B+/NR B+/NR
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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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