EXECUTIVE INVESTMENT BOOK · 08/12
DUE-DILIGENCE WORKSTREAM

Financial & Administrative

Corporate administration

Historic and current corporate records are being consolidated and regularised with professional advisers.

Annual accounts

Recent reporting and filing work forms part of the transaction-readiness process.

Banking

The Spanish company's banking arrangements have been reactivated for current administration.

Verification

Prospective investors should rely on the final data-room documentation rather than summary statements.