Alcatel-Lucent announces early repayment of $1.75B credit facility Alcatel-Lucent announced today that its affiliate Alcatel-Lucent USA has repaid early and in full the senior secured credit facility of an initial principal amount of 1.75B entered into on January 30, 2013. The senior secured credit facility was secured by various first-priority pledges on a material portion of the Alcatel-Lucent Group's assets. The pledges will be consequently cancelled and released.
Alcatel-Lucent in excellent position, says Bernstein After meeting with Alcatel-Lucent's management, Bernstein thinks the company should post good revenue growth next year, along with strong operating margins in its core business. The firm expects the company's cash flow to break even in 2015, and it keeps an Outperform rating on the stock.