TEXT-S&P ratings - Alcatel-Lucent

Fri Dec 21, 2012 8:38am EST

Dec 21 -

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

Ratings -- Alcatel-Lucent ----------------------------------------- 21-Dec-2012

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

CREDIT RATING: B/Watch Neg/B Country: France

Primary SIC: Communications

Equipment

Mult. CUSIP6: 013904

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

Credit Rating History:

Local currency Foreign currency

09-Nov-2009 B/B B/B

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

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

Issues:

Guarantor(s) : Alcatel-Lucent USA Inc.

Rating Rating Date

EUR462.01 mil 6.375% Exchange offer nts due

04/07/2014 CCC+/WatchN 21-Dec-2012

EUR1.4 bil sr unsecd multi-curr syndicated

revolving fac due 04/2013, current amt EUR837

bank ln CCC+/WatchN 21-Dec-2012

EUR1 bil 5.00% Convertible due 01/01/2015 CCC+/WatchN 21-Dec-2012

EUR500 mil 8.50% bnds due 01/15/2016 CCC+/WatchN 21-Dec-2012

A couple walks along the rough surf during sunset at Oahu's North Shore, December 26, 2013. REUTERS/Kevin Lamarque

Find your dream retirement town

Florida? Hawaii? Reuters has teamed up with Zillow to give you the power to customize a list of your best places to retire.  Video | Full Article