Glencore International

:

Viterra

Dealogic Deal #  :

796884

Data as of :

3/27/2012

Target

Acquiror

Dates & Values

Viterra

Glencore International

Target:

100

% stake

Buying:

100

% stake

Rumored

9th Mar 2012

Deal Value $m

7,566.5

TR

VT

372

m shares outstanding

Public (Listed)

Announced

20th Mar 2012

Value ex Debt $m

6,173.9

Canada

Switzerland

Agribusiness

Mining

Expected

2Q 2012

Consideration

Completed

-

TD Securities | Advisor

RBC | Advisor

Cannacord | Advisor

BAML | Advisor

Withdrawn

-

Torrys | Attorney

Linklaters | Attorney

Fasken Martineau Du Moulin | Attorney

Curtis Mallet-Prevost Colt & Mosle | Attorney

Termination Fee, Target $m

186.769

Sidley Austin | Attorney

King & Wood | Attorney

Ashurst | Attorney

Bennett Jones | Attorney

Termination Fee, Acquiror $m

50.478

Financials

31st Jan 2012

Balance Sheet

Debt/Equity:

0.826

Timeline Events

Premiums & Multiples

Initial Offer

CAD 16

Current Offer

CAD 16

Income Statement

Cash Flows

Operations $m

349

Profitability

Profit Margin

3%

Return on Equity

6%

League Table Impact

Sector Trend

2012 YTD Announced Global M&A by Deal Value, $bn

Monthly Announced Global M&A, $bn:

Agribusiness

1

JPMorgan

129.0

2

Citi

115.0

3

Goldman Sachs

110.5

4

Morgan Stanley

108.5

5

Deutsche Bank

106.2

6

Barclays

94.2

7

Credit Suisse

89.4

8

Nomura

61.1

9

BAML

59.4

10

BNP Paribas

52.7

11

RBC Capital Markets

33.4

15

TD Securities Inc

16.0

23

Canaccord Genuity Corp

8.5

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