Altice Group Financial Overview 9M 2013
Restricted Group Pro Forma Leverage September 30th, 2013
Pro Forma Leverage (Sep-2013)
In €m
Total Adjusted EBITDA
Green Data Center EBITDA (Unrestricted Sub)
Total EBITDA excl. Green Data Center
Synergies ONI/ OMT¹
HOT Mobile Network Sharing Agreement¹
Total EBITDA including Synergies and HOT Mobile Agreement
Debt as of Sep 30, 2013 (in €m)
Altice VII Gross Total Debt
Unrestricted Debt at Green Data Center
Drawn Debt for Coditel Buyout (November)
Altice VII PF Gross Financial Debt Restricted Group
All cable assets consolidated into the Restricted Group in Q2 and Q3 as planned
PF leverage is in target range 3.0-4.0x
Altice revolver USD80m + €60m remains undrawn
Source: Company information
1 Annualised 2013 EBITDA impact
28
Q2-2013
Q3-2013
L2QA
145
149
587
(3)
(3)
(11)
142
146
576
13
41
629
2,236
(24)
81
2,293View entire presentation