Current Ratings (as of July 2018)

Issuers S&P Moody's
Auris Luxembourg II SA (Corporate Family / Issuer) B+ Stable B2 negative
Auris Luxembourg III SA (Issuer) B1 Stable
Issued instruments: S&P Moody´s
8% Auris Luxembourg II S.A. (2023) EUR 275mio B- B3
Term Loan B6 Senior Secured, (2022) EUR 405m, EURIBOR +350 with 0% floor B+ B1
Term Loan B7 Senior Secured, (2022) USD 585m, LIBOR +300 with 1% floor B+ B1
Term Loan B8 Senior Secured, (2022) EUR 225m, EURIBOR +300 with 0% floor B+ B1

Based on continued strong operating and financial performance, Sivantos Group is seeking to reduce the margin of the EUR and USD term loans to E+350bps (0% floor) and L+300bps (1% floor).

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.