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ICON66 – Volume 5

Timescale – 3 Steps To Heaven
Stage 2. The Chase – The Approach

Timescale

The corporate finance adviser will approach the list of potential buyers by personal contact or using a teaser (or one page summary) without disclosing the vendor’s name. The key is to drum up interest without compromising the confidentiality of the business. Only once a confidentiality document has been signed will the name of the vendor be revealed and the in-depth sales memorandum be distributed.

Meetings
No one is going to make an offer for a company without having met the senior management and had a quick walk round the company premises. However, the number of people involved should be kept to a minimum and staff should not be told of the process until just after completion. Rumours of a transaction or leaks can erode value and bring chaos to the process. A small number of senior directors will need to be involved in both the marketing meetings and the due diligence. Meetings should generally be kept off-site as often as possible.

Adequate preparation needs to be made so the message is consistent and the proposition is attractive. While the adviser’s role is to get the purchaser to the table, the vendor should expect to make a brief presentation, answer questions and importantly establish a dialogue with the purchaser.

Offers – Competitive Tension
You need a timetable to ensure that all the purchasers submit offers at the same time. Not only does that allow the vendor to compare offers but it also lets the buyer know that they are in a competitive environment. Setting the timetable requires experience, too tight and you might frighten everyone off, too long and you risk losing momentum. Getting companies to meet that timetable is easier said than done – they work at different speeds in Bracknell to Baltimore and beware the French buyer.

The adviser needs to ensure at this stage that the offers contain adequate information for an informed opinion to be made on the preferred bidder. So in addition to price, he should ask the purchaser to provide details of funding, timetable, diligence and plans for the business in as much detail as possible.

Heads of Agreement
Having received indicative offers, they need to be firmed up and a preferred bidder chosen. This is a good opportunity for the adviser to clarify aspects of the offer and to negotiate keener terms. Buyers will often resubmit offers having ‘sharpened their pencil’ and sometimes changes can be significant if they believe it will secure a deal.

Heads of Terms contain the details agreed and also sets out further confidentiality terms and the extent of the exclusivity period offered. Once they are signed the negotiating strength passes from the vendor to the purchaser, so care needs to be taken in choosing the partner. The highest offer does not always win, far from it, there is the important question of deal structure, cultural fit and an assessment as to whether the purchaser can deliver on the deal offered. Normally, once Heads of Terms are signed completion can be achieved in 4-8 weeks.

Stage 3. Delivery

Due diligence
Due diligence can mean different things to different buyers.
It normally involves a full commercial, financial and legal review of the affairs. This can range from sending a member of the purchaser’s team in for a day or two, to a full Accountant’s Report and an in-depth diligence exercise over several weeks. Whatever the level of due diligence, as a vendor you need to take it seriously. Deals do fall down in due diligence and it is usually because of a change in business performance or breakdown in trust, due to lack of information. Due diligence needs to be controlled carefully to protect the business and the deal. Chipping away at the deal terms is a popular pastime of many buyers and needs to be controlled and the “under bidders” need to be kept lukewarm.

Legal documentation
Lawyers work will tend to run alongside the financial and commercial due diligence. While the purchaser’s lawyers will draft the Sale and Purchase Agreement, the vendor’s lawyer has a key role in limiting the downside in negotiating the warranties. It is important to appoint a legal adviser with depth of relevant experience.

Completion
Negotiations on a deal are never over until the deal is signed. To successfully close the deal your adviser needs to actively manage the process right through to completion and resolve all the last minute issues that emerge. Completion itself is often an anticlimax and is no more than a paper chase followed by a warm glass of bubbly in a lawyer’s office at 1am in the morning. Then off home for a decent night sleep, safe in the knowledge that you probably won’t ever have to go through it all again – heave

“ Ensure you meet all the advisers that will be handling your deal, not just the partners who hand it down to the junior members of the team”

“ chipping away at the deal terms is a popular pastime of many buyers”

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Sector Expertise

"Having been recommended to meet with ICON, we were immediately impressed by James' appreciation for our business, his understanding of the funding market as well as his knowledge of the key institutions and individuals that we should speak to.

He worked with us to develop our strategy and played an instrumental part in liaising between management, incumbent investors and prospective new investors to help us close a new round of funding in under 3 months from start to finish. I would definitely recommend ICON."

Mike Deacon, Inetec

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