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