Overview of our expertise in restructuring and insolvency. www.allenovery.com



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Overview of our expertise in restructuring and insolvency 2015

2 Overview of our expertise in restructuring and insolvency 2015 3 Our practice The magic circle firm is strongest in banking and restructuring, and widely-regarded as one the best places to go for both types of advice in Germany. IFLR1000 2014 International Law Firm of the Year IFLR Europe Awards 2015 Germany Law Firm of the Year Chambers Europe Awards 2013 Law Firm of the Year for Banking & Finance Chambers Global 2013 Leading in Restructuring IFLR1000 2015, JUVE Handbuch 2013/2014, Chambers Global 2014, Chambers Europe 2014 Cross-disciplinary resources Allen & Overy s Restructuring team, which is headed by Peter Hoegen, consists of experts in banking and corporate law as well as employment, tax and international capital markets law, and advises banks and corporate entities on cross border reorganisations, restructurings and insolvency proceedings involving any practice group required for the relevant restructuring. This means that we understand any issue that you may face. Innovative solutions and products We are developing innovative solutions and products to provide the best advice to lenders and borrowers in crisis or near insolvency situations within the context of an international and increasingly complex market. This means that we understand the market in which you operate. International reach As part of the worldwide Restructuring group, and in particular in co-operation with our colleagues in Lon don, New York and Hong Kong, we are used to working as an international team, setting new standards in cross-border work-outs and restructurings. This means that we can build a team to meet your needs, wherever you wish to operate. Transaction experience Restructuring involves many stakeholders and solutions often need to be implemented within a tight time frame we are experienced in dealing with these challenges and running the transaction, in particular as adviser to a steering committee on the lenders side or in pushing for a solution on the borrower s side. This means that we can provide you with up-to-the-minute practical advice, and insight and ideas around mould-breaking solutions. Schefenacker Restructuring Restructuring Deal of the Year/ Restructuring Team of the Year Pfleiderer Restructuring Best Legal Advisory Project 2012 PLATOW Recht Award 2013 IFLR Europe Awards 2008 Merckle Restructuring Highly recommended in the Financial Services category FT Innovative Lawyers 2010 Deutsche Annington Restructuring Highly recommended in the Finance category FT Innovative Lawyers 2013 2015

4 Overview of our expertise in restructuring and insolvency 2015 5 Our legal service Allen & Overy in Germany Upcoming crisis Corporate debt refinancings/ amendments to existing financings Risk analysis on structured financing, securitisations, project financings, derivatives and other financial products Non-performing loan portfolio sales, purchases and financings Distressed debt trading/investment 360 insolvency analysis on liquidity and balance sheet situation Advice to directors, shareholders and/or sponsors on duties and immediate, mid- and long-term actions Asset disposals or other measures to generate liquidity or realise hidden reserves Our expertise Restructuring Stabilisation of companies in crisis (standstill, restructuring loan, subordination) Duties of directors, shareholders and/or sponsors Corporate restructurings and reorganisation Asset disposals, also via trust agreements Controlled liquidation of companies Pre-packed restructuring Company voluntary agreements Socially responsible restructuring/ staff outsourcing Pension deficits The integration of our worldwide expertise into our local law services and provision of integrated advice on banking, corporate, tax or employment law, as appropriate, is a core strength of Allen & Overy s practice. Recently, the German team has advised on the lenders /steering committee s side as well as on the borrower s/management s side on major national and international corporate refinancings, restructurings and insolvencies. In addition, the advisory team has comprehensive expertise in the trading of distressed corporate loans and credit portfolios. Post-restructuring Financing/Refinancing Corporate structuring and reorganisation Tax structuring and optimisation Insolvency Enforcement of security Cross-border and local insolvency Filing of claims Insolvency litigation European Insolvency Regulation (EuInsVO) 220 lawyers 51 23 Partners Counsel A broad mix of lawyers qualified in Germany and other countries (including the UK and U.S.). Offices in Düsseldorf, Frankfurt, Hamburg and Munich. Our lawyers advise clients on all aspects of corporate, banking and finance, capital markets and tax law. You can benefit from our know-how and services: European Cross Border Insolvency (a practical guide to the framework within which the different insolvency regimes in the EU operate and interact, collaboration with Sweet & Maxwell) Restructuring Across Borders (an Allen & Overy website that provides information and guidance on all key practical aspects of restructuring and insolvency in many jurisdictions across the world) Principal areas of advice include: antitrust/competition law arbitration asset finance bond issues communications/media & technology company law derivatives employment law energy/energy trading equity capital markets general commercial global loans infrastructure insurance IP/IT investment funds leveraged finance life sciences litigation mergers & acquisitions/takeovers/mbos/lbos/ joint ventures private equity projects public & administrative law/environmental law/public procurement law real estate/real estate finance regulatory restructuring/insolvency securitisation tax 2015

6 Overview of our expertise in restructuring and insolvency 2015 7 Highlight deals IVG A&O (Germany, London) advised Deutsche Bank AG, London Branch, in relation to the refinancing of IVG with EUR1.5 billion debt across two loans, for EUR805 million and EUR680 million, that the bank lent to members of the IVG group in order to restructure their debt. Global Finance Deal of the Year: Restructuring (Germany) American Lawyer Global Legal Awards 2015 Deutsche Bank Pan-European Lender of the Year Real Estate Capital Awards 2015 OW Bunker Group A&O (Germany, London, Amsterdam, New York) advised the security agent and the receivers in relation the USD700 million borrowing base facilities for OW Bunker & Trading A/S in connection with the global insolvency of OW Bunker Group. LOEWE A&O (Germany) advised a syndicate of banks led by Deutsche Bank AG on the financing of the working capital and investment requirements of LOEWE Technologies GmbH. Asamer A&O (Germany, Poland, Slovakia, Czech Republic, Dubai) advised Asamer Holding AG, an Austrian producer of building materials, on the corporate reorganisation including the sale of activities that do not belong to the core business of Asamer group as well the financial restructuring of the group. Deutsche Annington A&O (Germany, London, Luxembourg, New York) advised Deutsche Annington Immobilien Group on the rescheduling of the EUR4.3 billion German multi-family CMBS by way of Scheme of Arrangements. Pfleiderer Group A&O (Germany, London, Paris, Amsterdam, New York, Warsaw) advised the steering committee banks on the high-profile restructuring of Pfleiderer Group. Merckle Group A&O (Germany, Luxembourg) advised the joint steering committee banks in connection with the successful restructuring of the Merckle Group (VEM/Merckle- Ratiopharm, Phoenix and Spohn Cement) involving loans of approximately EUR8.3 billion. PrimaCom A&O (Germany) advised PrimaCom Management GmbH on the restructuring of its financial liabilities. Schaeffler Group A&O (Germany) advised the Schaeffler Group on a comprehensive refinancing package with its lending banks in excess of EUR12 billion. News Corp. A&O (Germany) advised News Corp. in relation to the restructuring of the financing arrangements for Sky Deutschland GmbH (formerly Premiere AG) and the capital increases made in connection therewith. TMD Friction A&O (Germany, Luxembourg, Amsterdam, Bucharest, London, Paris, Madrid, Milan, Moscow, New York, Hong Kong, Shanghai, Tokyo) advised Pamplona on the acquisition of the automotive supplier TMD Friction from the insolvency administrator. Schefenacker A&O (Germany, London, New York) advised Schefenacker AG on the restructuring of its group bank and bond debts through a debt/equity swap. The transaction also involved the migration and a complete reorganisationof the Schefenacker Group. LyondellBasell A&O (Germany) advised UBS and Citigroup Global Markets Limited as agents on German law aspects of the DIP (debtor in possession) financing for LyondellBasell. Schieder A&O (Germany) advised the senior lenders in relation to the Schieder restructuring and subsequent insolvency. EganaGoldpfeil A&O (Germany, Hong Kong) advised EganaGoldpfeil (Holdings) Limited andits German group companies on the group s financial restructuring. It was the first Asian-European restructuring involving a cross-jurisdictional steering committee. Edscha A&O (Germany, London, Paris, Madrid, Milan, Prague, Bratislava, Budapest) advised Edscha AG in connection with all matters concerning the European insolvency proceedings. JOST Group A&O (Germany, London, Luxembourg, Paris, Amsterdam, New York, Warsaw, Budapest) advised the steering committee of senior banks in relation to the financial restructuring of the JOST Group. Monier Group A&O (Germany, London, Luxembourg, New York, Amsterdam, Milan) advised PAI and Monier on the restructuring and refinancing of the Monier Group. Quinn Group A&O (Germany, London) advised Quinn Group Limited on the restructuring of EUR1.3 billion of debt owing to the group s financial creditors. Temmler Group A&O (Germany) advised a syndicate of banks in connection with the restructuring financing for Temmler Group and the sale of the group in an auction process under the control of a trustee. Praktiker A&O (Germany, Luxembourg) advised one of the term loan lenders in connection with their engagement as (restructuring) financier of German Praktiker AG. 2015

For more information, please contact: Düsseldorf Frankfurt Hamburg Munich Dreischeibenhaus 1 40211 Düsseldorf Bockenheimer Landstraße 2 60306 Frankfurt am Main Kehrwieder 12 20457 Hamburg Maximilianstraße 35 80539 Munich Tel +49 211 2806 7000 Fax +49 211 2806 7800 Tel +49 69 2648 5000 Fax +49 69 2648 5800 Tel +49 40 82 221 20 Fax +49 40 82 221 2200 Tel +49 89 71043 3000 Fax +49 89 71043 3800 GLOBAL PRESENCE Allen & Overy is an international legal practice with approximately 5,000 people, including some 527 partners, working in 44 offices worldwide. or an affiliated undertaking has an office in each of: Abu Dhabi Amsterdam Casablanca Doha Johannesburg London Riyadh (associated office) Rome Antwerp Dubai Luxembourg São Paulo Bangkok Düsseldorf Madrid Shanghai Barcelona Frankfurt Milan Singapore Beijing Hamburg Moscow Sydney Belfast Hanoi Munich Tokyo Bratislava Ho Chi Minh City New York Toronto Brussels Hong Kong Paris Warsaw Bucharest (associated office) Budapest Istanbul Jakarta (associated office) Perth Prague Washington, D.C. Yangon Allen & Overy means and/or its affiliated undertakings. The term partner is used to refer to a member of or an employee or consultant with equivalent standing and qualifications or an individual with equivalent status in one of s affiliated undertakings. 2015 CS1505_CDD-42133_ADD-53586