Selected Credentials, Transactions and Projects

Corporate Finance

Immofinanz

Financial Advisor

Advisor to Immofinanz on the mandatory and partial takeover offers by CPI Property and S-Immo

2021–2022
Corporate Finance

AT & S

Financial and Strategic Advisor
ongoing
Corporate Finance

Raiffeisen Bank International

Financial and Strategic Advisor

Advisor on the sale of RBIs Belarussian subsidiary Priorbank

2022–2024
Portfolio Servicing

IPA Beteiligungs GmbH
& Co KG

Financial Advisor

to acquire the vast majority of equity and participation capital of immigon in a EUR 660 million transaction

2023
Portfolio Servicing

Wiener Stadtwerke

Financial Advisor

for raising a EUR 2 billion debut revolving credit facility from European banks

2023
Portfolio Servicing

Wien Energie

Risk Management Advisor

regarding derivative hedging portfolio

2022–2024
Portfolio Servicing

Wüstenrot

Strategic Advisor

to Bausparkasse Wüstenrot AG for a strategic growth project

2021–2022
Corporate Finance

ÖBAG

Financial and Strategic Advisor

Selected advisor to the Austrian state holding ÖBAG in relation to several (non-owned) public Austrian companies

2019–2024
Portfolio Servicing

immigon
portfolioabbau ag

Outsourcing Provider

Treasury, Back Office, Risk Management, Portfolio Accounting

ongoing
Portfolio Servicing

Land Salzburg

Risk Advisor

Valuations and risk reporting for a portfolio of structured assets, liabilities and derivatives.

ongoing
Portfolio Servicing

Land Salzburg

Wind-down Advisor

Ithuba was mandated to assess the risks in the portfolio and subsequently wind-down the portfolio of EUR 1.8 bn assets and EUR 1.7 bn liabilities.

2012–2014
Portfolio Servicing

KA Finanz AG

Outsourcing Provider

Treasury, Loan Management, Risk Management, Collateral Management, Back Office, Accounting, HR, IT

ongoing
Corporate Finance

CAIMMO

Strategic Advisor

Advisor to the Supervisory Board in connection with the mandatory takeover offer of Starwood Capital

2021
Corporate Finance

XXXLUTZ

Financial Advisor

Advisor in connection with the acquisition of Conforama with a Joint Venture together with Clayton, Dublier & Rice

2020
Corporate Finance

ADVENT

Financial Advisor

Advisor in connection with the potential acquisition of a private company in Southeastern Europe

2020
Corporate Finance

FIBANK

Strategic and Tactical Advisor

Advisor in several project streams to strengthen the bank’s capital position

2019–2020
Corporate Finance

STARWOOD

Financial advisor

Strategical and tactical advisor in connection with the investment in CA Immo

2018–2020
Corporate Finance

AGROKOR

Financial advisor

Advisor in regards to pre-settlement advisory work

2019
Corporate Finance

AGROKOR

Financial advisor

Joint financial Advisor in the EUR 5.8 billion financial restructuring including a EUR 530 million emergency capital raise under Croatia’s extraordinary administration law.
2017-18

2017–2018
Corporate Finance

VB, VRLEASING

Finanzberater

Alleiniger Finanzberater beim Verkauf von südosteuropäischen Leasingtöchtern und der Holdinggesellschaft

2018
Corporate Finance

ODAS

Financial advisor

Appointment as financial advisor to ODAŞ, a Turkish listed Energy and Mining Corporation in connection with a project finance

2017
Portfolio Servicing

Raiffeisen Bank International

Technical Advisor

Validation of valuation models and implementation in the Risk Engine Pricing Modules of Raiffeisen Bank International.

2016–2017
Corporate Finance

FONDUL, FRANKLIN

Finanzberater

Finanzberater für den Verkauf von Minderheitsbeteiligungen an drei rumänischen Netzbetreibern und einem rumänischen Stromanbieter

2017
Portfolio Servicing

BAWAG

Strategic Advisor

Analysis and valuation of structured currency derivatives and the analysis of hedging strategies for the derivatives.

2015–2016
Corporate Finance

AUT, ABBAG

Financial and strategic advisor

Financial and strategic advisor to Republic of Austria in the EUR 10.9 billion debt restructuring of Heta Asset Resolution (former Hypo Alpe-Adria International). This transaction represented the first successful partial bail-in of creditors of holding debt of a failed bank benefiting from a statutory guarantee by a European sub-sovereign entity.

2016
Corporate Finance

AUT, ABBAG

Financial and strategic advisor

Finanzieller und strategischer Berater der Republik Österreich bei der Restrukturierung der Schulden der Heta Asset Resolution (ehemalige Hypo Alpe-Adria International) in Höhe von 10,9 Mrd. EUR. Bei dieser Transaktion handelte es sich um den ersten erfolgreichen teilweisen Bail-in von KreditorInnen einer gescheiterten Bank, die von einer gesetzlichen Garantie eines europäischen Gliedstaates profitiert.

Corporate Finance

CAIMMO

Financial Advisor

Appointment as financial advisor in connection with the potential merger with Immofinanz

2016
Corporate Finance

IMMIGON, VBFACTORING

Financial Advisor

Appointment as sole financial advisor to the seller with regards to the sale of the Austrian factoring business of Österreichische Volksbanken AG

2015
Portfolio Servicing

ABBAG

Financial and strategic advisor

to Republic of Austria in HETA settlement with a total volume of EUR 10.9 bn

2015–2016
Corporate Finance

VB, VRLEASING

Financial Advisor

Appointment as sole financial advisor to the seller for the sale of VBL SK to KBC Group

2015
Portfolio Servicing

ÖBB

Financial Advisor

Analysis and workout of a CDO² position.

2009–2011
Corporate Finance

IMMIGON, VBLEASING

Financial Advisor

Appointment as sole financial advisor to the seller of the Austrian Leasing business unit of Österreichische Volksbanken AG

2015
Corporate Finance

RBI, SINARMAS

Joint Advisor

Joint Advisor to Asia Coal and Energy (ACE) to acquire Indonesian coal assets

2015
Corporate Finance

CAIMMO

Financial Advisor

Appointment as lead financial advisor in relation to the purchase of a significant minority stake in Immofinanz

2015
Corporate Finance

BANKAUSTRIA, o1group

Strategic and Financial advisor

Appointment as strategic and financial advisor to O1 Group in the acquisition of 26% stake in CA Immo.

2014–2015
Corporate Finance

VB, VRLEASING

Financial Advisor

Sale of VB Leasing Czech Republic to GE Money Bank.

2014
Portfolio Servicing

Hypo Group Alpe Adria

Valuation Services

Valuation of ABS, Structured Credit and other exotic derivatives.

2014
Portfolio Servicing

Der Rechnungshof

Technical Advisor

Consultation on audit procedures in the context of derivatives designed to hedge interest rate risk in loans.

2014
Corporate Finance

VB, VRLEASING

Financial Advisor

Sale of VB Leasing Romania to Getin Holding S.A.

2014
Corporate Finance

VB, VRLEASING

Financial Advisor

Sale of VB Leasing Poland to Getin Holding S.A.

2014
Corporate Finance

VB, VBREALESTATE

Financial Advisor

Sole financial advisor to the seller in the sale of a € 445 million real estate loan portfolio

2013–2014
Corporate Finance

HIRSCHSERVO

Restructuring advisor

Appointment as restructuring advisor

2013
Corporate Finance

RLLEASING

Financial Advisor

Appointment as advisor in connection with a German real estate portfolio

2013
Corporate Finance

VB, VRLEASING

Financial Advisor

Appointment as sole financial advisor to the sellers with respect to the sale of VB Leasing International

2013
Portfolio Servicing

DEVK

Valuation Services

Valuation of structured interest rate derivatives.

ongoing
Corporate Finance

Volksbank

Financial Advisor

Appointment as sole financial advisor in the sale of corporate loan portfolio with commitments of €315m.

2012
Portfolio Servicing

BVV Versicherungsverein des Bankgewerbes a.G.

Software Provider

Licensing of the Aquantec Ocean software to support and optimise the investment controlling.

ongoing
Portfolio Servicing

BVV Versicherungsverein des Bankgewerbes

Software Provider

Insurance / Pension fund (Germany)

Licensing of the Aquantec Ocean software to support and optimise the investment controlling. This process includes:

  • administration of cross-asset investments and portfolios;
  • management and calibration of market, model and model data;
  • evaluation of risk and scenario analyses;
  • earnings and balance sheet projections taking into account dynamic portfolio relocations.
Corporate Finance

VB, VBREALESTATE

Financial Advisor

Appointment as sole financial advisor to the sellers for sale of Immoconsult Asset Leasing GmbH (container leasing)

2012
Corporate Finance

VG, WGZ-Bank, DZBANK, SBERBANK

Financial Advisor

Sale of Volksbank International to Sberbank of Russia for €505m and €2,500m shareholder funding

2011–2012
Corporate Finance

VG, WGZ-Bank, DZBANK, SBERBANK

Financial Advisor

Sole financial advisor to the sellers Österreichische Volksbanken AG, DZ Bank and WGZ Bank in the sale of Volksbank International’s CEE subsidiaries active in Bosnia, Croatia, Czech Republic, Hungary, Romania, Slovakia, Serbia and Ukraine to Sberbank of Russia (carve-out of Romania) for €505m including the replacement of existing shareholder funding.