TEXT-S&P ratings - Alcatel-Lucent USA Inc.

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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