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Securities Issued

Unternehmen - Daten & Fakten 

Unitymedia GmbH

Credit Rating
      Rating Agency Rating Outlook
    Corporate Credit Rating Moody's B1 Stable
    Corporate Credit Rating Standard Poor's B+Stable

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH

    € 1,430m 8.125% + $845m 8.125% Senior Secured 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 € 1,430 million and $ 845 million, respectively
    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 December 31, 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

Unitymedia GmbH

    € 665m 9.625% Senior Notes, issued on November 20, 2009 due 2019

    At a glance
    Issuer Unitymedia GmbH
    Rating Moody´s: B3
    Standard & Poor´s: B-
    ISIN ISIN (Reg.S) XS0468466056
    ISIN (Rule 144a) XS0468603062
    Listing Luxembourg Stock Exchange
    Volume € 665 million
    Issue Price 97.652%
    Date November 20, 2009
    Coupon 9.625%
    Interest Payment Semi-annually: June 1/Dec. 1
    Maturity  December 1, 2019

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