TEXT-S&P ratings - Alcatel-Lucent

Fri Dec 21, 2012 8:38am EST

Dec 21 -

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

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

Primary SIC: Communications

Equipment

Mult. CUSIP6: 013904

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Credit Rating History:

Local currency Foreign currency

09-Nov-2009 B/B B/B

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

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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

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