Altice S.A.
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Publicatie datum
30 jan 2015 - 18:58
Statutaire naam
Altice S.A.
Titel
Altice SA : Altice announces pricing of Notes
Bericht
Altice announces pricing of the Notes
January 30, 2015 - Altice S.A. (Euronext: ATC) today announced that the pricing of an offering of (i) €750 million in aggregate principal amount of its 6 1/4% Senior Notes due 2025 and $1,480 million aggregate principal amount of its 7 5/8% Senior Notes due 2025 (the "Senior Notes"), (ii) $2,060 million aggregate principal amount of Altice Financing S.A.'s 6 5/8% Senior Secured Notes due 2023 and €500 million aggregate principal amount of Altice Financing S.A.'s 5 1/4% Senior Secured Notes due 2023 (the "Altice Financing Senior Secured Notes") and (iii) $385 million aggregate principal amount of Altice Finco S.A.'s 7 5/8% Senior Notes due 2025 (the "Altice Finco Senior Notes", and together with the Altice Financing Senior Secured Notes and the Senior Notes, the "Notes"). Altice Financing S.A. and Altice Finco S.A. are wholly-owned subsidiaries of Altice S.A. Following their release from escrow, proceeds of the Notes, together with borrowings under a senior secured loan credit facility to be entered into by Altice Financing S.A. in an aggregate principal amount equivalent to €841 million (equivalent) and borrowings under a revolving credit facility, will be used to (i) consummate the previously announced acquisition (the "Acquisition") of PT Portugal SGPS, S.A. and certain of its subsidiaries and assets and the transactions related thereto and (ii) pay fees and expenses related thereto. The completion of the Acquisition is subject to certain closing conditions including regulatory approvals.
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