Post-Merger Integration Cross-Border Finance Plan

7-Page Finance Plan from a Cross-Border Merger.

Excerpt

Finalize and communicate organizational structure
Coordinate closing process for August 2024
Establish initial treasury linkage to Acquirer

• Weekly cash forecast process established
• Weekly conference call re: cash position set up
• Presentation by NT on capabilities to replace lock box

Develop Tax Efficient Global Reorganization of Acquirer

• Develop preliminary schematics illustrating proposed reorganization
• Present preliminary schematic plan proposal to upper management
• Discuss preliminary schematic plan proposal with Acquiree/Acquiree
• Revise preliminary plan based on concerns/recommendations
• Prepare preliminary technical memorandum detailing reorganization
• Review bank documents to determine if reorganization requires
• Present reorganization to lending group for approval
• Develop reorganization work plan detailing actions necessary
• Complete reorganization steps are detailed in work plan
• Finalize technical tax memorandum ...