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

Advisor on the sale of RBIs Belarussian subsidiary Priorbank

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

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

regarding derivative hedging portfolio

to Bausparkasse Wüstenrot AG for a strategic growth project

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

Treasury, Back Office, Risk Management, Portfolio Accounting

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

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.

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

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

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

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

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

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

Advisor in regards to pre-settlement advisory work

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

Alleiniger Finanzberater beim Verkauf von südosteuropäischen Leasingtöchtern und der Holdinggesellschaft

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

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

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

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

Financial and strategic advisor to Republic of Austria in the EUR 10.9 bn 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.

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

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

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

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

Analysis and workout of a CDO² position.

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

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

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

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

Sale of VB Leasing Czech Republic to GE Money Bank.

Valuation of ABS, Structured Credit and other exotic derivatives.

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

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

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

Sole financial advisor to the seller in the sale of a EUR 445 m real estate loan portfolio

Appointment as restructuring advisor

Appointment as advisor in connection with a German real estate portfolio

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

Valuation of structured interest rate derivatives.

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

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

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

Sale of Volksbank International to Sberbank of Russia for EUR 505 m and EUR 2500 m shareholder funding