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TEXT-S&P ratings - Geo Travel Finance SCA Luxembourg
January 21, 2013 / 12:36 PM / 5 years ago

TEXT-S&P ratings - Geo Travel Finance SCA Luxembourg

(The following statement was released by the rating agency)

Jan 21 -

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Ratings -- Geo Travel Finance SCA Luxembourg ---------------------- 21-Jan-2013

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CREDIT RATING: B/Stable/-- Country: Luxembourg

Primary SIC: Misc. business

credit

institutions

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Credit Rating History:

Local currency Foreign currency

16-Nov-2012 B/-- B/--

01-Aug-2011 B+/-- B+/--

11-Apr-2011 --/-- --/--

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Issues:

Rating Rating Date

EUR90 mil 4.50% RCF(Borrower LuxGeo SARL) due

18/02/2017 bank ln B+ 16-Nov-2012

EUR50 mil 4.50% RCF (Borrower Geo Travel

Finance SCA) due 18/02/2017 bank ln B+ 16-Nov-2012

EUR175 mil 10.375% nts due 05/01/2019 CCC+ 16-Nov-2012

Gtd: LuxGeo SARL

0 : 0
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