Post-transaction challenges
Treasury and Financing
- Ensure compliance with the banking documentation requirements (information undertakings and reporting)
- Execute the required hedging operations (interest rates and FX cover)
- Define and implement new policies and procedures (hedging, banking mandates, cash management and deposits, bank guarantees issuance etc …)
- Implement new organisation and reporting cycle
Tax
- Purchase Price Allocation
- Assets valuation testing (goodwill, intangibles…)
- Define new inter-company financing structure, legal entities set up and organisation