Alcatel-Lucent announces the closing of its Senior Secured Credit Facilities transaction

Wed Jan 30, 2013 9:49am EST

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Paris, January 30, 2013 - In accordance with its announcement made on the 14th of December 2012,
Alcatel-Lucent (Euronext Paris and NYSE: ALU) announces the closing of the financing transaction.
Following a very strong demand from investors during the syndication process managed by Credit
Suisse AG and Goldman Sachs Bank USA, Alcatel-Lucent upsized the credit facilities to around Euro
2 billion from Euro 1.6 billion with an average decrease in pricing of approximately 90 basis
points and a decrease in original issue discount of 150 basis points across the facilities.

In addition, the financial covenant has been removed, and call protection on the term loan
tranches has been reduced.

Alcatel-Lucent confirms that the proceeds will be used for the refinancing of certain existing
indebtedness and for working capital and general corporate purposes.

 ABOUT ALCATEL-LUCENT (EURONEXT PARIS AND NYSE: ALU)                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
  The long-trusted partner of service providers, enterprises and governments around the world, Alcatel-Lucent is a leading innovator in the field of networking and communications technology, products and services. The company is home to Bell Labs, one of the world's foremost research centers, responsible for breakthroughs that have shaped the networking and communications industry. Alcatel-Lucent was named one of MIT Technology Review's 2012 Top 50 list of the "World's Most Innovative Companies" for         
 breakthroughs such as lightRadio(TM), which cuts power consumption and operating costs on wireless networks while delivering lightning fast Internet access. Through such innovations, Alcatel-Lucent is making communications more sustainable, more affordable and more accessible as we pursue our mission - Realizing the Potential of a Connected World.                                                                                                                                                                   
 With operations in more than 130 countries and one of the most experienced global services organizations in the industry, Alcatel-Lucent is a local partner with global reach. The Company achieved revenues of Euro 15.3 billion in 2011 and is incorporated in France and headquartered in Paris.                                                                                                                                                                                                                           
 For more information, visit Alcatel-Lucent on: , read the latest posts on the Alcatel-Lucent blog  and follow the Company on Twitter: .                                                                                                                                                                                
 Alcatel-Lucent Press Contacts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
  SIMON POULTER                          T : +33 (0)1 40 76 50 84                                                                                                                                                                                                                                                                                                                                                                              
 VALERIE LA GAMBA                   T : + 33 (0)1 40 76 49 91                                                                                                                                                                                                                                                                                                                                                                          
 ALCATEL-LUCENT INVESTOR RELATIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
  FRANK MACCARY                             T : + 33 (0)1 40 76 12 11                                                                                                                                                                                                                                                                                                                                                                          
 TOM BEVILACQUA                    T : + 1 908-582-7998                                                                                                                                                                                                                                                                                                                                                                              
 CORALIE SPAETER                         T : +33 (0)1 40 76 49 08                                                                                                                                                                                                                                                                                                                                                                        


Except for historical information, all other information in this presentation consists of
forward-looking statements within the meaning of the US Private Securities Litigation Reform Act
of 1995, as amended. These forward looking statements include words such as "will," "expects,"
"looks to," "anticipates," "targets," "projects," "intends,"  "maintain", "plans," "believes,"
"estimates,"  "continue," "reach," variations of such words and similar expressions are intended
to identify such forward-looking statements which are not statements of historical facts. These
forward-looking statements are not guarantees of future performance and involve certain risks,
uncertainties and assumptions that are difficult to assess. Therefore, actual outcomes and results
may differ materially from what is expressed or forecasted in such forward-looking statements, in
particular with regard to cost containment measures generating expected savings, and the economic
climate in the world in general, and in Europe in particular with the euro crisis. These risks and
uncertainties are also based upon a number of factors including, among others: our ability to
realize the full value of our existing and future patent portfolio in a complex technological
environment (including our ability to defend ourselves in infringement suits), our ability to
operate effectively in a highly competitive industry and to correctly identify and invest in the
technologies that become commercially accepted, demand for our legacy products and the
technologies we pioneer, the timing and volume of network roll-outs and/or product introductions,
difficulties and/or delays in our ability to execute on our strategic plans, our ability to
efficiently co-source or outsource certain business processes and more generally control our costs
and expenses, the risks inherent in long-term sales agreements, exposure to the credit risk of
customers or foreign exchange fluctuations, reliance on a limited number of suppliers for the
components we need or a tight market for commodity components, the social, political and economic
risks we may encounter in any region of our global operations, the costs and risks associated with
pension and postretirement benefit obligations, changes to existing regulations or technical
standards, existing and future litigation, compliance with environmental, health and safety laws,
the global economic situation and of those geographical areas where we are most active, and the
impact of each of these factors on our results of operations and cash. For a more complete list
and description of such risks and uncertainties, refer to Alcatel-Lucent's Annual Report on Form
20-F for the year ended December 31, 2011, as well as other filings by Alcatel-Lucent with the US
Securities and Exchange Commission. Except as required under the US federal securities laws and
the rules and regulations of the US Securities and Exchange Commission, Alcatel-Lucent disclaims
any intention or obligation to update any forward-looking statements after the distribution of
this presentation, whether as a result of new information, future events, developments, changes in
assumptions or otherwise



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Source: Alcatel-Lucent via Thomson Reuters ONE


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