Work Streams

Finance
Information Technology
Legal
Human Resources
East Operations
West Operations
Corporate

Finance - Initiatives Due by Day 30

External Reporting

  • 1Q close and external reporting as combined company
  • Adjust book depletion for purchase price step up
  • Build out GL structure for real estate businesses as separate segment
  • Finalize Purchase Accounting
  • E&Y quarterly review procedures over Acquired Co. accounts
  • Public bond disclosure resolution (consolidating footnote or separate FS)
  • Lawson GL to SAP GL Consolidation

Forecasts/Budget/Management Reporting

  • 2025 combined forecast - enterprise level
  • 2025 combined forecast - business and function level
  • New 2025 budget for combined enterprise
  • Manage synergies (track, implement, report)
  • Corp cost allocation methodology including synergies
  • Integrated monthly and quarterly SMT management reporting

Investor Relations

  • Implement combined company investor relations communication plan

Pension & Risk

  • Insurance integration

Tax

  • Forecasting for combined company (provision, NOL, distribution planning)

Treasury

  • Credit rating agency communication
  • Cash management integration (lockboxes, inter-co funding)
  • Debt compliance transition
  • Share repurchase plan and financing strategy ...


Slide titles:



Due First 30 Days By Work Stream

Agenda

First 30 Days – Finance (1/2)

First 30 Days – Finance (2/2)

First 30 Days – Information Technology

First 30 Days – Legal(1/2)

First 30 Days – Legal(2/2)

First 30 Days – Human Resources (1/2)

First 30 Days – Human Resources (2/2)

First 30 Days – East Operations

First 30 Days – West Operations (1/2)

First 30 Days – West Operations (2/2)

First 30 Days – Corporate (1/4)

First 30 Days – Corporate (2/4)

First 30 Days – Corporate (3/4)

First 30 Days – Corporate (4/4)