Ratings

Ratings (confirmed):

Issuers: S&P Moody's
Auris Luxembourg II SA (Corporate Family / Issuer) B+ Stable B2 Positive
Auris Luxembourg III SA (Issuer)   B1 Stable
Issued instruments: S&P Moody's
8% Auris Luxembourg II S.A. (2023) EUR 275mio B- Caa1
Term Loan B3 Senior Secured, 2022, EUR 305mio (initial), EURIBOR +325 with 1% floor B+ B1
Term Loan B4 Senior Secured, 2022, USD 600mio (initial), LIBOR +325 with 1% floor B+ B1
Term Loan B5 Senior Secured, 2022, EUR 110mio (initial), EURIBOR +325 with 1% floor B+ B1

Bond information:

8% Auris Luxembourg II S.A. (2023) EUR 275mio

Code number: A1ZT3M
ISIN: XS1153374084
Issuer: Auris Luxembourg II S.A.
Security type: Fixed Interest, Corporate, Senior Unsecured RegS and 144a

Clearing House: Clearstream Lux.