Corporate Finance Credentials

Transcription

1 Corporate Finance Energy & Gas Disposal 50% EDP Asia (100% participated by CEM) Disposal 49% EDPR Portugal 359 million Disposal BIOVEGETAL Disposal 50% Financial advising Propane Gas Sector Financial advising to the new regulatory framework for the gas sector in Portugal Disposal 140 million Initial Public Offering 1,567 million Financial Advisor Enersis acquisition 1,150 million Financial advising to Magnum Capital Relax Wind Park acquisition Wind Park Portfolio (1,022 MW) Financial Advising 1

2 Corporate Finance Infrastructure & Construction Motorway concession Acquisition a participation in BCR SGPS 770 millions Sole Adviser 2015 Grupo Insitec (Mozambique) Capitalization process CONSTRUÇÃO, SGPS Privatization Public Acquisition Offer Shareholder capital rearrangement to Monte SGPS Acquisition 50% Monte Adriano SGPS Acquisition a participation in Scutvias Acquisition a participation in CPE / / / / 2

3 Corporate Finance Other and Advisory Reinforcing Capital Disposal Millennium Gestão de Activos Disposal Millennium Bank (Greece) Dierre Ibérica / Testa & Cunhas Disposal On the Shareholder capital Public Acquisition Offer Millennium Bank AS 15.5 million rearrangement launched by CSN (Turkey) Merger (Eletronics division) / / 3

4 Structured Finance Revolving Credit Facility 3,150 million & Bookrunner EGF Restructuring 116 million 42.5 million & Agent Grupo Visabeira/ Vista Alegre Atlantis Restructuring 45 million & Agent Acquisition Lusoponte participation 88.5 million Biomass Co-generation Plant Construction Syndicated Loan Properties and Olive Plant Acquisition 450 million 98 million USD 2,250 million 1,600 million Arranger PECÉM Bridge Loan 5* Tivoli Victoria Hotel Construction and Development Acquisition Carrefour Portugal USD 270 million 40 million 144 million 150 million USD 3,000 million 4

5 Pisco Wind farm Meroicinha II Wind farm Hammer Repowering Toll Road refinancing Relax Wind Park Wind Farm in Poland million 11.7 million 10 million million PLN 535 million Financial Advisor Refinancing Road Concession 100 million Mandated 66.7 million Financial Advisor, MLA, Security Agent Wind Farm Portfolio funding 476 million PECÉM I Coal Plant BRL 1,410 million USD 327 million Tychowo Wind Farm PLN 290 million 58 million Wind Farm Portugal 1,062 million Motorway Concession 763 million PECÉM Bridge Loan USD 270 million Toll Road 1,201 million Financial Advisor & Lead Arranger CCGT 558 million 5

6 Global Refinance Additional Facilities Germany, Australia, Spain, and USA 1,030 million MLA & Wind Park financing 325 million Auction for tunnel concession 469 milion Financial Advisor Refinancing Wind Portfolio 235 million Motorway concession 746 million Financial Advisor & Submerged tunnel in Salonica, Greece 456 million Construction Container Terminal in Gdansk, Poland 100 million Arranger Coal Fired Power Plant 646 milion Urban Solid Waste 178 million 2005 Auction for shadow toll motorway 469 million Financial Advisor & Motorway concession 575 million Financial Advisor & 2004 LNG Terminal 219 million Co-Arranger 2001 Aluminum Smelter in Maputo, Mozambique USD 150 million (ECA backed) Co-arranger 2001 Coal Fired Power Plant 1,600 million MW CCGT 557 million

7 Capital Markets - Equity Accelerated Bookbuilding Capital Increase Accelerated Bookbuilding Accelerated Bookbuilding IPO IPO 249 million 112 million 2,242 million 303 million million million 579 million 2015 Coordinator Co leader Co leader Acquisition Tender Offer Acquisition Tender Offer Capital Increase Combined Offer Capital Increase Preferred Shares Public Exchange Offer 132 million shares 500 milion 705 million 4.3 million 1,370 million 54.2 million 18 million Joint INVESTIFINO Acquisition Tender Offer Acquisition Tender Offer IPO Privatisation & IPO 25.9 milion Joint 11.9 million Joint 1,567 million Joint million & Bookrunner 1,083 milion Coordinator 16.8 million Lead Manager million 7

8 Capital Markets - Debt 2.5% Senior Notes 2025 Brisa Concessão Rodoviária 1.875% Notes 2025 Bond Issue Public Offer 3% Senior Notes % Bond Issue % Senior Notes milion 300 milion 20 milion 500 milion 300 milion 500 milion % Senior Notes milion 2.625% Senior Notes ,000 milion Grupo Teixeira Duarte 55 milion Impresa Publishing 11 milion EDP FINANCE B. V % Notes milion Celbi 100 milion NabeiroGest 10 milion Grupo Barraqueiro 10 milion BA Vidro 10 milion Bond Issue Public Offer 45 milion Bond Issue milion Bond Issue Public Offer 175 milion Joint Lead Manager 8