Current Ratings (as of July 2018)
|Auris Luxembourg II SA (Corporate Family / Issuer)||B+ Stable||B2 negative|
|Auris Luxembourg III SA (Issuer)||B1 Stable|
|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).
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.