€ 1,430m 8.125% + $845m 8.125% Senior Secured Floating Rate Notes,
issued on November 20, 2009 due 2017
| At a glance |
|
| Issuer |
Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH |
| Rating |
Moody´s: B1
Standard & Poor´s: BB- |
| ISIN |
ISIN (Reg.S)
- XS0468492219 (Euro-Portion)
- USD85668AA50 (USD-Portion)
ISIN (Rule 144a)
- XS0468603492 (Euro-Portion)
- US90320RAA23 (USD-Portion)
|
| Listing |
Luxembourg Stock Exchange |
| Volume |
€ 1,999.4 million equivalent |
| Issue Price |
97.844% |
| Date |
November 20, 2009 |
| Coupon |
8.125% |
| Interest Payment |
semi-annually: June 1/ Dec. 1 |
| Maturity |
December1, 2017 |
€ 80m Euribor + 3.75% Revolving Credit Facility, entered into on December 21, 2009 due 2014 (at the latest)
| At a glance |
|
| Issuer |
Unitymedia Hessen GmbH & Co. KG, Unitymedia NRW GmbH |
| Volume |
€ 80 million |
| Date |
December 21, 2009 |
| Interest |
Euribor + 3.75% |
| Maturity |
the earlier of (i) December 31, 2014 and (ii) the date on which the Revolving Credit Facility has been fully repaid and cancelled |
