Docstoc

S Corp Recapitalization Agreement - Excel

Document Sample
S Corp Recapitalization Agreement - Excel Powered By Docstoc
					                                                                                       Value
Client                        Country                Announced       Closed      ($ millions)   Headline
OPTI Canada                   Canada                    20-Jul-11                       2,100   CNOOC to acquire OPTI Canada
Nortel Networks               Canada                   30-Jun-11                        4,500   Nortel to sell patent portfolio to a consortium consisting of Apple, EMC, Ericsson, Microsoft, Research
                                                                                                In Motion and Sony
Pfleiderer AG                 Germany                  12-May-11                        2,017   Pfleiderer and creditors sign contracts on financial restructuring
Frans Bonhomme                France                   15-Apr-11    15-Apr-11            972    Frans Bonhomme completes restructuring of its EUR675m debt facilities
Highland Hospitality Corp.    United States            10-Mar-11                        1,714   Advised company on restructuring

Uniq plc                      United Kingdom           10-Feb-11                         649    Restructuring of Uniq plc
Satélites Mexicanos           Mexico                    25-Jan-11   26-May-11            421    Recapitalization through prepackaged Chapter 11 bankruptcy
Sacyr - Vallehermoso          Spain                     11-Jan-11   11-Jan-11          27,887                                         4                                                 1
                                                                                                Sacyr completes a capital increase of €00 million and closes its refinancing process of €9 billion initiated in
                                                                                                December 2008
Members of the Bondholder     United Kingdom            10-Jan-11                       2,881   Creditors of A-Tec Industries AG accept Restructuring Plan
Group of A-Tec Industries
AG
Dubai International Capital   United-Arab-Emirates     17-Dec-10                        2,500   Dubai International Capital agrees headline economic terms for the restructuring of c.$2.5bn of liabilities

LIMONI SpA                    Italy                    26-Nov-10    23-Dec-10            585    Bridgepoint-owned Italian leading beauty retailer Limoni secures 100% lenders' consent on balance sheet
                                                                                                recapitalisation
Echostar                      United States            19-Oct-10                        1,208   Advising company on its restructuring support agreement with TerreStar Networks
Intercos S.p.A.               Italy                    13-Oct-10                         432    Cosmetic make-up producer
Wheelabrator Allevard         France                   04-Oct-10    04-Oct-10            516    Successful covenant reset of the Wheelabrator Allevard group
White Birch Paper             Canada                   22-Sep-10                         236    Advising company on 363 sale of substantially all assets
Local Insight Media           United States            08-Sep-10                        N/A     Advising company in connection with its debt and capital structure matters
BTA Bank JSC                  Kazakhstan               01-Sep-10                       16,700   BTA Bank completes the restructuring of US$16.7 billion of financial indebtedness
San Antonio Internacional     Bermuda                  27-Aug-10    27-Aug-10            626    San Antonio Internacional has successfully completed a restructuring transaction.

LNR Property                  United States             29-Jul-10    29-Jul-10          1,300   Advising company in comprehensive balance sheet recapitalization
Lehman ALI, Inc.              United States             19-Jul-10                       N/A     Advising Lehman ALI in connection with Chapter 11 restructuring of Innkeepers USA Trust

2007 TRC Subordinated         United States            30-Jun-10    10-Jun-11            822    Advising subordinated lenders in company's Chapter 11 bankruptcy
Lenders
Gala Coral Group Ltd          United Kingdom           21-Jun-10                        4,542   Gala Coral Restructuring Successfully Completed
Reyal Urbis, S.A.             Spain                    14-May-10                        6,483                     4
                                                                                                REYAL URBIS SIGNS €.5 BN DEBT RESTRUCTURING AGREEMENT
Xerium Technologies           United States            12-May-10    25-May-10            620    Advised the Steering Committee to the Secured Lenders on prepackaged plan of reorganization

Six Flags - Ad Hoc            United States            03-May-10    03-May-10           2,443   Advising the Ad Hoc Committee of SFO Noteholders in connection with Chapter 11 bankruptcy
Committee of SFO                                                                                reorganization
Noteholders
US Concrete                   United States            29-Apr-10    31-Aug-10            312    Advising the company in connection with Chapter 11 bankruptcy reorganization
Apollo Management             United States            23-Apr-10    23-Apr-10          24,522   LyondellBasell reorganization plan confirmed; Apollo to hold largest equity ownership position in
                                                                                                reorganized company
Polaris World                 Spain                    23-Apr-10    23-Apr-10           1,544   Polaris World Agrees Bank Deal
EEMS Italia S.p.A             Italy                    21-Apr-10    21-Apr-10            130    EEMS completes $130m successful debt renegotiation
Air Mauritius Limited         Unknown                  15-Apr-10    15-Apr-10            258    Lazard advises Air Mauritius Ltd in the successful restructuring of its jet fuel hedging portfolio


                                                                                                                                                                                                       Page 1 of 7
                                                                               Value
Client                       Country         Announced        Closed     ($ millions)   Headline
Chargeurs SA                 France            12-Apr-10    12-Apr-10            148    Chargeurs - Debt restructuring agreement and successful completion of the offering of subordinated
                                                                                        convertible bond issue
Cote d'Ivoire [Republic of   Unknown           09-Apr-10                        2,379                      I
                                                                                        Republic of Côte d’ voire Announces Results of Exchange Offer
Cote d'Ivoire]
Alliance Bank Joint Stock    Kazakhstan        30-Mar-10                        4,500   JSC Alliance Bank completes the restructuring of US$ 4.5 billion of financial indebtedness
Company
Highstreet Entities          Germany           09-Mar-10    26-Feb-10           4,624   Lazard advises Highstreet on its successful debt restructuring
The Coordinating             Italy             26-Feb-10    12-Mar-10            958    GGP reaches agreement on restructuring plan with its creditors taking over the business through debt
Committee of Senior and                                                                 conversion
Second Lien Lenders of
Global Garden Products
Group
TAS Group                    Italy             26-Feb-10    26-Feb-10            140                                                   7                            2
                                                                                        TAS Group enhances its balance sheet through a €6m debt restructuring and a €1m capital increase

Inmobiliaria Colonial S.A.   Spain             19-Feb-10    24-Mar-10           4,960   Colonial Restructures its financial indebtedness

Jacuzzi Brands               United States      22-Jan-10    22-Jan-10           380    Equity investment and recapitalization
SGD Group                    France             13-Jan-10   04-Feb-10            864
                                                                                        SGD Group strengthens financial structure
                                                                                        with Oaktree and launches investment plan

Grupo Alfonso Gallardo,      Spain              05-Jan-10    05-Jan-10          N/A     Restructuring of Grupo Alfonso Gallardo's debt
S.L.
Paroc Group Oy AB            Finland           28-Dec-09    28-Dec-09           1,065   Paroc Completes Financial Restructuring
TI Automotive                United States     07-Dec-09    07-Dec-09           1,400   Restructuring through Scheme of Arrangement in the United Kingdom
Medica                       France            05-Nov-09    27-Apr-10           N/A     Medica France lenders approve IPO related amendment request
Eurotunnel                   France            27-Oct-09    20-Nov-09           1,300   Groupe Eurotunnel offers early redemption for Convertible Bonds
CPI Senior Lenders           France            27-Oct-09    10-Dec-09            631    Financial restructuring agreement signed between CPI and its creditors
Metaldyne                    United States     16-Oct-09    16-Oct-09            576    Sale of substantially all of its assets to MD Investors
True Temper                  United States     12-Oct-09                        N/A     Advising company in connection with its Chapter 11 filing
Republic of Côte d'Ivoire    Unknown           28-Sep-09    16-Apr-10           3,200   Restructuring of Côte d'Ivoire Brady Bonds

BTA Bank JSC                 Kazakhstan        22-Sep-09    01-Sep-10          10,300   BTA Bank Signs a Memorandum of Understanding with the Creditors’ Steering Committee to restructure
                                                                                                                   s
                                                                                        US$ 10.3 billion BTA Bank’ Financial Indebtedness
Magnesita Refratários        Brazil            16-Sep-09    21-Oct-09            475    Restructuring of bank debt
Weather Investments          Egypt             14-Sep-09                        1,200   Weather announces successful result of the tender offer and consent process on its outstanding
                                                                                        EUR825,000,000 Exchangeable Bonds. Lazard is acting as co-dealer manager
Station Casinos              United States     10-Sep-09    17-Jun-11           6,000   Advising the company in connection with Chapter 11 bankruptcy reorganization.
MIG, Inc                     United States     08-Sep-09    19-Nov-10           N/A     Advising the company in connection with Chapter 11 bankruptcy reorganization
Verenium                     United States     28-Aug-09    28-Aug-09             28    Convertible notes exchange
Weather Investments          Egypt             17-Aug-09    25-Sep-09           1,160   Weather Capital Finance Launches Tender and Consent on its Outstanding EUR825,000,000 4.75%
                                                                                        Guaranteed Secured Exchangeable Bonds due 2013
Cemex                        Mexico            14-Aug-09    14-Aug-09          15,000   CEMEX Announces Completion of Comprehensive Refinancing
Cooper Standard              United States     03-Aug-09    28-May-10           1,170   Advising company in connection with its Chapter 11 bankruptcy filing
Automotive


                                                                                                                                                                                         Page 2 of 7
                                                                                  Value
Client                         Country          Announced       Closed      ($ millions)   Headline
Manitou SA                     France              24-Jul-09   23-Aug-09            726    Successful renegotiation of Manitou's Debt
Selected Noteholders of        United States       24-Jul-09   26-May-10           3,739   Thomson Signs Restructuring Agreement with a Majority of its Senior Creditors
Thomson
Kellwood                       United States       23-Jul-09    23-Jul-09          N/A     Kellwood completes bond exchange offer
Eddie Bauer Secured            United States       22-Jul-09   04-Aug-09            286    Court approval for sale to Golden Gate Capital
Lenders
Gamma Holding                  Netherlands         15-Jul-09    30-Jul-09           550    Improved financing conditions for Gamma Holding
Alliance Bank Joint Stock      Unknown             08-Jul-09   30-Mar-10           4,136   Alliance Bank has entered into a Memorandum of Understanding with the Creditors’ Steering Committee
Company                                                                                    regarding the restructuring of its debt
Apollo Global Management,      United Kingdom      06-Jul-09   19-Oct-09           2,974   MONIER GROUP'S FINANCIAL POSITION SIGNIFICANTLY STRENGHTENED
LLC, TowerBrook Capital                                                                    FOLLOWING THE SUCCESSFUL CLOSING OF ITS RESTRUCTURING
Partners LP, and York
Capital Management
(together ATY)


McClatchy                      United States      26-Jun-09    26-Jun-09            103    Advised McClatchy on private exchange offer
Weather Investments            Egypt              17-Jun-09     13-Jul-09         10,842   Restructuring and Refinancing of the Debt of Wind Telecomunicazioni SpA
Crescent Resources             United States      10-Jun-09    11-Jun-10           1,600   Advising the company in connection with Chapter 11 bankruptcy reorganization
UAW                            United States      01-Jun-09     10-Jul-09          N/A     Advising UAW with respect to GM's agreement with the U.S. Treasury and Canadian governments to
                                                                                           accelerate the Company's reinvention
Ministry of Finance of the     Unknown            15-May-09    15-May-09           4,692   Restructuring of Republic of Côte d'Ivoire US$ Paris Club Debt
Republic of Côte d'Ivoire

Hayes Lemmerz                  United States      11-May-09    20-Dec-09           N/A     Advising company in connection with its Chapter 11 bankruptcy filing
BearingPoint - Advisor to      United States      08-May-09    08-May-09            350    BearingPoint sells Public Services Business to Deloitte
Secured Creditors
Countrywide's Senior           United Kingdom     06-May-09    08-May-09           1,451   Final court approval for Countrywide's financial restructuring
Secured and Senior
Noteholders (Led by Apollo
and Oaktree)
AbitibiBowater                 United States      04-May-09    09-Dec-10            670    Representing Unsecured Creditors Committee in AbitibiBowater's bankruptcy proceedings

UAW                            United States      30-Apr-09    31-Dec-09           N/A     Advised the UAW on a restructuring of Chrysler's obligation to its voluntary employee beneficiary
                                                                                           association trust
Capmark Financial Group        United States      27-Apr-09                        N/A     Advising the company in discussions with its lenders and regarding debt and capital structure matters

Spectrum Brands                United States      27-Apr-09    28-Aug-09           2,600   Advising Harbinger Capital Partners in its capacity as DIP lender and bondholder in connection with the
                                                                                           bankruptcy of Spectrum
Extended Stay                  United States      24-Apr-09    08-Oct-10           N/A     Advising company on strategic alternatives
Midway Games                   United States      24-Apr-09    05-Mar-10           N/A     Advising Company in connection with chapter 11 bankruptcy and 363 asset sale
BearingPoint                   United States      24-Apr-09    15-Sep-09           1,000   Advising the Steering Committee to the Secured Creditors in connection with BearingPoint's Chapter 11
                                                                                           bankruptcy and asset sales
Vita Group (formerly British   United Kingdom     22-Apr-09    24-Apr-09            888    Final Court Approval for Vita Group's Financial Restructuring
Vita plc)
Republic of Ecuador,           Ecuador            20-Apr-09    12-Jun-09           2,921   Buy back by the Republic of Ecuador of its 2012 and 2030 Global Bonds under a Modified Dutch
Ministry of Finance                                                                        Auction

                                                                                                                                                                                             Page 3 of 7
                                                                               Value
Client                       Country         Announced        Closed     ($ millions)   Headline
Hellenic Republic            Greece            23-Mar-09    30-Apr-09            233    Sale of assets of Olympic Airlines and Olympic Airways Services to Marfin Investment Group

Chemtura                     United States     18-Mar-09    10-Nov-10           1,345   Advising the company in connection with Chapter 11 filing
R.H. Donnelley               United States     12-Mar-09     29-Jan-10          9,405   Advising company in connection with evaluating capital structure, including various balance sheet
                                                                                        restructuring alternatives
Pacific Energy Resources     United States     09-Mar-09    31-Dec-09           N/A     Advising Company in connection with chapter 11 bankruptcy and 363 asset sales

UAW                          United States     23-Feb-09    31-Dec-09           N/A     UAW and Ford reach tentative understanding on modifications to VEBA, contract
Trump Entertainment and      United States     17-Feb-09     16-Jul-10          1,740   Advising company in connection with its Chapter 11 bankruptcy filing.
Resorts
German Ministry of Finance   Germany           16-Feb-09    16-Feb-09           N/A     Adivising German Ministry of Finance on concepts for the transfer of impaired German bank assets to a
(Bundesfinanzministerium)                                                               Government-owned vehicle



Charter Communications       United States     12-Feb-09    30-Nov-09          22,000   Agreement in principle with certain debt holders to reduce debt

Smurfit Stone                United States      26-Jan-09   30-Jun-10           3,500   Advising company in connection with its Chapter 11 bankruptcy in U.S. and Canada
CIFG Holding                 United States      22-Jan-09    22-Jan-09         12,000   Final settlement involving 98% of its designated derivative exposures
Nortel Networks              Canada             14-Jan-09                       4,520   Advising the company in connection with Chapter 11 bankruptcy filing
Premiere AG                  Germany           23-Dec-08    23-Dec-08           1,410   Premiere AG completes a comprehensive debt and equity restructuring
Cell Genesys                 United States     17-Dec-08    17-Dec-08             48    M
                                                                                        “ odified Dutch Auction”tender offer
Tribune Co.                  United States     08-Dec-08                       13,000   Balance sheet restructuring
Pilgrim's Pride              United States     01-Dec-08    28-Dec-09           2,700   Balance sheet restructuring
Metaldyne                    United States     28-Nov-08    28-Nov-08            952    Tender offer for outstanding senior and senior subordinated notes
Hovnanian Enterprise         United States     25-Nov-08     28-Jan-10            71    Advisory on Exchange of certain Senior Unsecured Notes for new Third Lien Notes
Société Générale SA          France            09-Oct-08    17-Nov-08            130    Société Générale successfully completes recapitalization of Union Internationale de Banques

Masonite International       Canada            08-Oct-08    09-Jun-09           2,246   Advising the Steering Committee to the Secured Creditors in connection with Masonite's Chapter 11
(KKR)                                                                                   bankruptcy
Lehman Brothers Holdings     United States     19-Sep-08    22-Sep-08           N/A     Barclays to acquire Lehman Brothers' North American businesses and assets

Hawaiian Telcom              United States     16-Sep-08    30-Nov-09           1,075   Advising the company in connection with balance sheet restructuring
Invé                         Belgium           11-Aug-08    11-Aug-08           N/A     ABN Amro and Rabobank acquire a majority stake in Inve
Vertis                       United States      15-Jul-08   12-Nov-08           1,550   Advising company on Chapter 11 bankruptcy and merger with American Color Graphics
Landsource                   United States     18-Jun-08     31-Jul-09          1,264   Advising the company in connection with Chapter 11 brankruptcy reorganization
Plastech Engineered          United States     18-Jun-08    30-Jun-08           N/A     Advising company in connection with its Chapter 11 filing and §363 asset sale initiatives
Products
WCI Communities, Inc.        United States     13-Jun-08    03-Sep-09           N/A     Advising company in connection with potential recapitalization as well as creditor negotiations

Emergency Steel Loan         United States     06-May-08    06-May-08            250    Essar Steel acquires Esmark/Wheeling-Pittsburgh Corporation term loan
Guarantee Board and Royal
Bank of Canada
Tarragon                     United States     22-Apr-08    23-May-11           1,300   Advising company on options to improve its financial position.
Tropicana Entertainment,     United States     22-Apr-08    08-Mar-10           2,700   Advising company with creditor negotiations and strategic alternatives
LLC

                                                                                                                                                                                            Page 4 of 7
                                                                                Value
Client                       Country          Announced        Closed     ($ millions)   Headline
Weston Presidio Capital      United States      11-Apr-08    11-Apr-08           N/A     Advising sponsor in negotiations with Tekni-Plex creditors
Journal Register             United States      07-Apr-08    07-Aug-09           N/A     Advising company in connection with its review of financial and strategic alternatives
BLB Worldwide Holdings       United States      22-Feb-08    23-Jun-10            575    Advising company with respect to evaluation of financial and strategic alternatives.

Wellman                      United States      22-Feb-08     31-Jan-09           575    Chapter 11 bankruptcy reorganization
TOUSA                        United States       29-Jan-08                       N/A     Advising company in connection with its Chapter 11 filing.
Centro Properties Group      Australia          24-Dec-07     16-Jan-09          N/A     Advising the company in connection with refinancing efforts, asset sales and creditor negotiations

Nicaragua [The Republic of   Unknown            05-Dec-07    12-Dec-07           1,400   Nicaragua Announces Success of US$ 1.4 billion External Debt Cash Tender Offer
Nicaragua]
UAW                          United States      07-Nov-07    07-Nov-07          57,000   Negotiations with GM, Chrysler, and Ford on funding retiree health care
Movie Gallery                United States      16-Oct-07    30-Jun-08           1,200   Evaluation of strategic alternatives, creditor negotiations and development of the Company's pre-arranged
                                                                                         plan of reorganization
Charter Communications       United States      02-Oct-07    02-Oct-07            479    Advisory with respect to debt exchange offer

The Administrators of Sons   Australia          27-Aug-07    27-Aug-07            162    Sons of Gwalia announces completion of sale of Advanced Minerals Business
of Gwalia Limited
Gabon                        Gabon               19-Jul-07    29-Jan-08          2,182   Buy Back of its Paris Club debt by Gabonese Republic
Eurotunnel                   France             29-Jun-07    29-Jun-07          13,170
                                                                                         Groupe Eurotunnel SA: Successful implementation of the financial restructuring
New Century Financial        United States      26-May-07    29-Jun-07            188    New Century Financial's loan servicing operations to be purchased by Carrington Capital Management

North Atlantic Trading       United States      10-May-07    10-May-07            134    Advised company on exchange offer and recapitalization
New Century Financial        United States      02-Apr-07    30-Jun-08           N/A     Advising company in connection with its Chapter 11 filing.
Lake Las Vegas               United States      26-Mar-07    22-Jun-07            540    Advising company on options to improve its financial position.
Primus Telecommunications    United States      28-Feb-07    05-Mar-07           N/A     Advising company on amendment of existing term loan agreement and exchange offer

SunCom Wireless              United States       31-Jan-07   16-May-07           1,700   Assisted the company in evaluating options to improve its financial condition
Ad hoc committee of          United Kingdom     11-Dec-06    07-Jun-07            900    Damovo Group SA Agrees Restructuring Agreement
noteholders of Damovo
Group SA
Radnor Holdings              United States      21-Nov-06    29-Nov-06            212    Radnor to sells substantially all assets to Tennenbaum Capital
Sons of Gwalia               Australia          15-Nov-06    27-Aug-07            675    Advising Company with restructuring alternatives
BlueBay Asset Management     United Kingdom     15-Nov-06    21-Mar-07           N/A     Infogrames Shareholders Approve Restructuring Plan
Limited
Insight Health Services      United States      01-Nov-06    01-Nov-06           N/A     Advising Company on options to improve its financial condition
DURA Automotive Systems      United States      18-Oct-06    23-Jun-08           1,200   Advising adhoc committee of second lienholders

Charter Communications       United States      14-Sep-06    14-Sep-06           1,250   Completion of debt and convertible senior notes exchange offers

Calpine                      United States       10-Jan-06   28-Mar-08          17,200   Representing Unsecured Creditors Committee in Calpine's bankruptcy proceedings
New South Wales              Australia          01-Dec-05    02-Feb-07           3,374   Signing of historic Hardie asbestos deal
Government
UAW                          United States      04-Nov-05    15-Feb-06           N/A     Advising the UAW on off-cycle negotiations on healthcare relief in connection with Ford.
UAW                          United States      01-Nov-05    31-Dec-09           N/A     Advising the UAW in connection with Delphi's bankruptcy proceedings

                                                                                                                                                                                              Page 5 of 7
                                                                             Value
Client                     Country         Announced        Closed     ($ millions)   Headline
Nigeria                    Nigeria           20-Oct-05                        N/A     Paris Club agrees on comprehensive treatment of Nigeria's debt
O'Sullivan Industries      United States     14-Oct-05    12-Apr-06            444    Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Northwest Airlines         United States     06-Oct-05    16-Oct-05          13,945   Advising Unsecured Creditors Committee in connection with the Northwest's Chapter 11 filing

Sons of Gwalia             Australia         03-Oct-05    15-Nov-06            675    Advising consultative creditors committee on restructuring alternatives
UAW                        United States      22-Jul-05   29-Mar-07          15,000   Alternatives for restructuring General Motors' post-retirement healthcare obligations to UAW members

ATSB / US Airways          United States     19-May-05    15-Sep-05            850    Advised the ATSB in US Airways' Chapter 11 bankruptcy and subsequent merger with America West

Collins & Aikman           United States     17-May-05     22-Jan-08          1,648   Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Meridian                   United States     26-Apr-05    29-Dec-06            760    Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Tower Automotive           United States     02-Feb-05     31-Jul-07          1,600   Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
McLeod USA                 United States      21-Jan-05   29-Jun-05           3,707   Creditor Committee in connection with restructuring the Company's existing bank debt
ATSB / Aloha Airlines      United States     30-Dec-04    12-May-05             24    Advised the ATSB, a creditor in Aloha's Chapter 11 bankruptcy
Olympic Airlines and       Greece            10-Dec-04    30-Apr-09           N/A     Advising Hellenic Republic on the financial restructuring and privatization of the company
Olympic Airways Services

Trump Group                United States     21-Nov-04    20-May-05           1,859   Chapter 11 bankruptcy reorganization
ATSB / ATA                 United States     24-Oct-04    28-Feb-06            140    Advised the ATSB, a creditor in ATA's Chapter 11 bankruptcy
Huffy                      United States     20-Oct-04    14-Oct-05             35    Chapter 11 bankruptcy and the sale of non-core assets
Intermet                   United States     29-Sep-04    09-Nov-05            482    Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Trico Marine               United States     26-Apr-04    16-Mar-05            399    Chapter 11 bankruptcy reorganization
Parmalat Finanziaria       Italy             24-Feb-04    30-Sep-05          28,050   Strategic issues, creditor negotiations and development of a plan of reorganization
Parmalat - Canada          Canada            24-Feb-04     31-Jul-04           475    Financial and strategic issues
Parmalat USA               United States     24-Feb-04    12-Apr-05            105    Strategic issues, creditor negotiations and development of a plan of reorganization
Parmalat NA Bakeries       United States     24-Feb-04     18-Jan-05          N/A     Financial and strategic issues
Oglebay-Norton             United States     23-Feb-04     31-Jan-05           430    Chapter 11 bankruptcy reorganization
USGen New England          United States      08-Jul-03   31-Mar-05           1,385   Sale of substantially all of its assets in connection with its Chapter 11 bankruptcy reorganization

Adelphia                   United States     25-Jun-02    13-Feb-07          16,400   Chapter 11 restructuring including the sale of core assets
Kaiser                     United States     12-Feb-02     06-Jul-06           905    Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Armstrong                  United States     06-Dec-00    02-Oct-06           1,400   Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy
Owens-Corning              United States     05-Oct-00    31-Oct-06           2,851   Strategic issues, creditor negotiations and development of a plan of reorganization in connection with its
                                                                                      Chapter 11 bankruptcy




                                                                                                                                          Page 6 of 7
DISCLAIMER: The value information provided is approximate and is based on funded debt or restructured obligations, as set forth in company
disclosure documents. In addition, in the case of transactions consummated in currencies other than US dollars, Lazard has converted the value
                                                                     Value
Client              Country           Announced       Closed   ($ millions)   Headline

DISCLAIMER: The value information provided is approximate and is based on funded debt or restructured obligations, as set forth in company
disclosure documents. In addition, in the case of transactions consummated in currencies other than US dollars, Lazard has converted the value
using the exchange rate published by FactSet Research Systems Inc. on the date of announcement. Lazard makes no representation or warranty
with respect to the accuracy or completeness of the values provided.




                                                                                                                                         Page 7 of 7

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:85
posted:7/22/2011
language:English
pages:7
Description: S Corp Recapitalization Agreement document sample