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International bonds: Altice, 9.875% 15dec2020, USD (USL0179RAA07)

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Status
Early redeemed
Amount
425,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    425,000,000 USD
  • Outstanding amount
    425,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USL0179RAA07
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG003NZZHT3
  • SEDOL
    B8Y29G6
  • Ticker
    ALTICE 9.875 12/15/20 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Altice S.A., through its subsidiaries, operates as a cable and telecommunications company. It operates through Cable, Mobile, and Other segments. The company provides cable based services, including pay television, broadband Internet and fixed line telephony, and ...
Altice S.A., through its subsidiaries, operates as a cable and telecommunications company. It operates through Cable, Mobile, and Other segments. The company provides cable based services, including pay television, broadband Internet and fixed line telephony, and mobile telephony services to residential customers. It also offers data transmission, high speed Internet, telecommunications services, and convergence and mobility solutions, through fiber and DSL networks to business to consumer customers; and double and triple play services. The company operates in Israel, Belgium, Luxembourg, France, Portugal, Switzerland, the French Territories, and other countries. Altice S.A. was founded in 2002 and is headquartered in Luxembourg. Altice S.A. operates as a subsidiary of Next L.P.
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  • Borrower
    Go to the issuer page
    Altice
  • Full borrower / issuer name
    Altice
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    425,000,000 USD
  • Outstanding amount
    425,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the Additional Notes will be deposited in the same escrow accounts as the proceeds of the Original Notes in the name of the Trustee on behalf of the holders of the Senior Secured Notes or Senior Notes, as applicable, pending delivery of officer’s certificates to the Escrow Agent certifying, among other things, that the Take-Private Transaction and the Refinancings will be consummated, in each case, promptly upon release of the escrow proceeds. Upon release from escrow, the Senior Notes Issuer will use the proceeds of the offering of the Additional Senior Notes, along with the proceeds of the Original Senior Notes, to make the Senior Notes Proceeds Loan to the Senior Secured Notes Issuer and the Senior Secured Notes Issuer will, in turn, use the amounts borrowed under the Senior Notes Proceeds Loan, the proceeds of the offering of the Additional Senior Secured Notes and a portion of the proceeds of the offering of the Original Senior Secured Notes to purchase the Cool Proceeds Note issued by Cool Holding. Cool Holding will, in turn, use a portion of the Cool Proceeds Note equal to the proceeds of the Additional Notes for general corporate purposes. The net proceeds of the offering of the Additional Notes upon release from escrow will be approximately $50.26 million (equivalent). The gross proceeds from the sale of the Notes will be deposited in escrow accounts in the name of the Trustee on behalf of the holders of the Senior Secured Notes or Senior Notes, as applicable, pending delivery of officer’s certificates to the Escrow Agent certifying, among other things, that the Take-Private Transaction and the Refinancings will be consummated, in each case, promptly upon release of the escrow proceeds. Upon release from escrow, the Senior Notes Issuer will use the proceeds of the offering of the Senior Notes to make the Senior Notes Proceeds Loan to the Senior Secured Notes Issuer and the Senior Secured Notes Issuer will, in turn, use the amounts borrowed under the Senior Notes Procee
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/01/2020 New bond issue: Altice issued international bonds (USL0178WAH53) with a 5% coupon for USD 1,200.0m maturing in 2028
10/01/2020 New bond issue: Altice issued international bonds (XS2102493389) with a 3% coupon for EUR 1,100.0m maturing in 2028
10/01/2020 New bond issue: Altice issued international bonds (XS2102489353) with a 2.25% coupon for EUR 600.0m maturing in 2025
07/10/2017 New bond issue: Altice issued international bonds (XS1577952440) with a 4.75% coupon for EUR 675.0m maturing in 2028
19/04/2016 New bond issue: Altice issued international bonds for USD 2,750.0m maturing in 2026 with a 7.5% coupon.
All organization news

IFRS/US GAAP reports

2013
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003NZZHT3
  • FIGI 144A
    BBG003PQ8MS1
  • WKN RegS
    A1HDZ8
  • WKN 144A
    A1HDZ9
  • SEDOL
    B8Y29G6
  • Ticker
    ALTICE 9.875 12/15/20 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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