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Axactor SE

M&A Activity Jun 22, 2016

3549_iss_2016-06-22_b6896674-8149-43ca-8c8c-b46e8d79afd1.html

M&A Activity

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AXACTOR ACQUIRES CS UNION AND ENTERS INTO A STRATEGIC PARTNERSHIP WITH BANCA SISTEMA IN ITALY

AXACTOR ACQUIRES CS UNION AND ENTERS INTO A STRATEGIC PARTNERSHIP WITH BANCA SISTEMA IN ITALY

Oslo, 22 June 2016 - Axactor AB (publ.) ("Axactor") acquires

CS Union in Italy. CS Union is a leading independent debt

purchase/debt collection company with EUR1bn under

management. Banca Sistema will continue as a 10% shareholder

of the new entity and will provide attractive financing as

part of the strategic partnership.

Located in Piemonte, CS Union has operated in the Italian

market for more than 20 years and has approximately 105

employees and an external network of more than 100 field

collectors. Over the last four years, the company has

acquired 21 NPL portfolios with a total face value of more

than EUR710m. CS Union has a lean but highly scalable

collection platform to manage EUR290m in debt on behalf of

banks and financial institutions. In 2015, the company

delivered revenues of EUR8.2m and EBITDA of EUR2.1m. Prior

to this transaction, Banca Sistema has been a 26%

shareholder of CS Union. The bank will retain 10% ownership

stake post-closing of the transaction, and will continue the

partnership with Axactor in Italy. The partnership will

include an attractive financing arrangement, board

representation and joint market development in Italy, based

on a 3-years Shareholders' agreement.

Axactor will pay EUR9.9m for 90% of the shares in CS Union

of which 60% will be settled in cash and 40% in Axactor

shares. 75% of the shares will be subject to a 24-months

lock-up period while the remaining 25% will have a 12-months

lock-up period. Banca Sistema will realize a capital gain

from the stake sold to Axactor of c. EUR2.3m before taxes.

Closing of the transaction is expected by the end of June.

Stefano Inguscio and Davide Graneris, the two founders of CS

Union and majority shareholders, will continue to support

the future development of the Company as members of the new

management team.

The gross Italian NPL (non-performing loans) stock is in

excess of EUR200bn, grown five times larger since 2008. NPL

portfolios with a value of approximately EUR19bn was

disposed last year, and hence, Italy remains one of the

largest global markets for Non-Performing Assets. With the

size and the expected continued growth of the Italian NPL

market, Axactor regards this market particularly important

in its Pan-European growth strategy and the ambition is to

become a leading player in the debt collection/debt purchase

segments. The regulatory environment has shown new

favourable developments during the last year. This includes

improving procedures and shortening foreclosure timelines

via legal and regulatory measures such as facilitating NPL

portfolio funding (GACS) and improving the tax regime. Also,

the newly established Atlante fund is intended to be an

accelerator of deal flow.

"We are excited about the acquisition of CS Union and the

strategic partnership with Banca Sistema, and are looking

forward to leveraging our joint talent, resources and

capabilities in the Italian market. The CS Union management

team has built a very successful company over the years by

focusing on high quality customer service and a very

efficient collection platform. Through this acquisition, we

will enhance our European footprint and strengthen our

partnerships in the financial services sector", said Endre

Rangnes, CEO of Axactor.

Gianluca Garbi, CEO of Banca Sistema, said: "In the last

three years we have supported the NPL market in Italy by

investing in the growth of CS Union. This 10% strategic

stake in the new business represents a recognition of the

economic value created and a new starting point for CS

Union, from today as part of a global network that we will

keep supporting it in partnership with Axactor. Our

investment has helped to build the story to date and future

results will be directly evaluated by the market, as Axactor

is a listed company".

PwC Deals acted as sole Strategic and Financial Advisor to

the transaction and PwC Legal as the Legal Advisor to

Axactor.

About Axactor

Axactor Group is a debt collection and debt purchase

company, with operations in Italy, Norway and Spain. The

company has a Nordic base and an ambitious Pan-European

growth strategy, which targets the market for non-performing

loans (NPL) in Europe. This market is estimated to about

EUR1,500 billion, and Axactor's main focus is debt

collection and purchase of NPL portfolios. After the

acquisition of CS Union, Axactor will have approximately 700

employees.

About Banca Sistema

Banca Sistema was founded in 2011, as a bank specialized in

financing and managing trade receivables owed by the Italian

Public Administrations, thereby entering a sector of the

Italian financial system aimed at granting liquidity to

corporate entities in their business dealings with the PA's,

mainly through factoring and credit management services.

With main offices in Milan, Rome and London, during this

time Banca Sistema has extended its activities and services

available both to business and retail Clients.

As an independent financial operator characterized by a

diversified business model, Banca Sistema can offer, today,

recourse and non-recourse factoring services. This includes

receivables between private companies, yearly and quarterly

VAT receivables refunds, current accounts, time deposits

with durations up to 10 years, guarantees, securities

deposit, reverse factoring, certification of Public

Administration credits, salary and pension backed loans, and

small and medium enterprises financing.

The Bank is also active in the purchasing and management of

non-performing financial and trade receivables as well as

management and debt recovery from individuals, thanks to its

shareholding in CS Union S.p.A..

Contacts:

CEO Axactor:

Endre Rangnes

Tel. +47 482 21 111

E-mail: [email protected]

CFO/Investor Relations Axactor

Geir Johansen

Tel. +47 477 10 451

E-mail [email protected]

Investor Relations Banca sistema

Carlo Di Pierro

Tel. +39 02 80280.358

E-mail [email protected]

Media Relations Banca Sistema

Anna Mascioni

Tel. +39 02 80280.354

E-mail [email protected]

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