PARIS--(Marketwired - August 1, 2013) -
This is a correction of the announcement from 18:08 31.07.2013 CEST. Reason
for
the correction: PDF file replaced
Paris, July 31, 2013 - Alcatel-Lucent (Euronext Paris and NYSE: ALU)
announces
today that its wholly-owned subsidiary, Alcatel-Lucent USA Inc., intends to
offer $500 million Senior Notes due on January 1, 2020 (the "Notes") in an
offering to qualified institutional buyers in the United States pursuant to
Rule
144A and outside the United States pursuant to Regulation S under the
Securities
Act of 1933, as amended (the "Securities Act"). The Notes will be
guaranteed
(the "Guarantees") on a senior unsecured basis by Alcatel-Lucent and
certain of
its subsidiaries. This offering, which aims to extend the average maturity
of
our debt, is part of the Shift Plan announced by the company in June 2013.
The net proceeds from the issuance of the Notes will be used for partial
repayment of amounts outstanding under Alcatel-Lucent USA Inc.'s Senior
Secured
Credit Facilities announced on January 30, 2013.
Important Notice
This press release must not be published, released or distributed,
directly or
indirectly, in Australia, Canada or Japan. This press release and the
information contained herein do not constitute an offer to sell or
subscribe,
nor the solicitation of an order to purchase or subscribe, securities in
the
United States of America or in any other country.
This press release does not constitute or form a part of any offer or
solicitation to purchase or subscribe for securities in which, or to any
persons to whom, such an offer, solicitation, or sale is unlawful. The
Notes
and the Guarantees mentioned herein have not been, and will not be,
registered
under the Securities Act or any state securities laws and may not be
offered
or sold in the United States absent registration or applicable exemption
from
the registration requirements under the Securities Act and applicable
state
securities laws.
This press release is being issued pursuant to Rule 135c under the
Securities
Act, and is neither an offer to sell nor a solicitation of an offer to buy
any
of the securities described herein, and shall not constitute an offer to
sell
or a solicitation of an offer to buy, or a sale of, any of the securities
described herein or any other securities in any jurisdiction in which such
offer, solicitation or sale is unlawful.
This press release does not constitute or form part of an offer or
solicitation of an offer to purchase or subscribe for securities in
France.
The securities of Alcatel-Lucent and Alcatel-Lucent USA Inc. described
herein
have not been offered and will not be offered or sold, directly or
indirectly,
to the public in France. Any offer of such securities or distribution of
any
offering material relating to such securities will be made only to (i)
persons
providing investment services relating to portfolio management for the
account
of third parties (personnes fournissant le service d'investissement de
gestion
de portefeuille pour compte de tiers) and/or (ii) qualified investors
acting
for their own account as defined under articles L. 411-2 et D. 411-1 of
the
French Monetary and Financial Code and in accordance with articles L.
411-1 et L. 411-2 of the French Monetary and Financial Code.
In member states of the European Economic Area which have implemented
Directive 2003/71/EC (as amended) (the "Prospectus Directive") other than
France, this press release and any offer if made subsequently are directed
exclusively at persons who are "qualified investors" and acting for their
own
account within the meaning of the Prospectus Directive and any relevant
implementing measures in the relevant member state.
This press release is not an invitation nor an inducement to engage in
investment activity for the purpose of Section 21 of the Financial
Services
and Markets Act 2000, as amended ("FSMA"). This press release is directed
only
at (i) persons outside the United Kingdom, (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act
2000
(Financial Promotion) Order 2005 (the "Order"), (iii) persons referred to
in
Article 49(2) (a) to (d) of the Order (high net worth entities,
non-registered associations, etc.) and (iv) other persons to whom this
document may be
lawfully communicated (all persons listed in (i), (ii), (iii) and (iv)
above
being referred to as "Relevant Persons"). The securities of Alcatel-Lucent
and
Alcatel-Lucent USA Inc. described herein are available only to, and any
invitation, offer or agreement to subscribe, purchase or otherwise acquire
such securities will be engaged in only with, Relevant Persons. Any person
who
is not a Relevant Person must not act or rely on this document or any of
its
contents.
The release, publication or distribution of this press release in certain
jurisdictions may be restricted by laws or regulations. Persons in such
jurisdictions into which this press release is released, published or
distributed must inform themselves about and comply with such laws or
regulations.
Cautionary Note on Forward-Looking Statements
Except for historical information, all other information herein consists
of
forward-looking statements within the meaning of the U.S. Private
Securities
Litigation Reform Act of 1995, as amended. These forward-looking
statements
include statements regarding the future financial and operating results of
Alcatel-Lucent, are not guaranties of future performance and involve
certain
risks, uncertainties and assumptions that are difficult to assess. For a
more
complete list and description of such risks and uncertainties, refer to
Alcatel-Lucent's Annual Report on Form 20-F for the year ended December
31, 2012, as well as other filings by Alcatel-Lucent with the U.S.
Securities
and Exchange Commission.
Alcatel-Lucent Bond Offering Launch:
http://hugin.info/138255/R/1720424/572743.PDF
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Alcatel-Lucent via Thomson Reuters ONE
[HUG#1720424]