Financial Restructuring Advisory Service

Risk Asset Investment and Financing Advisory Service

Financial Restructuring Advisory Service

I. Description

The financial restructuring advisory service refers to a financial advisory service where, the Bank is entrusted by the companies with financial improvement aspirations or financial difficulties to carry out adequate due diligence and solvency analysis, recommends customized financial structure design proposal and repayment scheme proposal. The Bank also assists the companies in implementing the aforementioned plans and completing tasks, such as restructuring negotiations, strategic investor selection, and financial restructuring agreement signing to optimize the financial structure and reasonably increase the debt recovery rate, thereby restoring the companies' operating capabilities and preserving their asset value.

II. Applicable Targets
Enterprises that have financial improvement aspiration or financial difficulties, enterprise's creditors (including creditor committees), government agencies or bankruptcy restructuring managers.

III. Features and Advantages
ICBC enjoys powerful brand value and market influence in the global banking industry. The Investment Banking Department of ICBC has a full-chain product service line on corporate financial restructuring; the advisory service business serves the structural reform of the supply side of the real economy; and the financial restructuring team boasts abundant experiences.
IV. Typical Cases
Restructuring of China Railway Materials Commercial Corp., China National Erzhong Group, Shandong Helon Co., Ltd., Suntech Power Holdings Co., Ltd., and Xinjiang Tiansheng.
Among them, the cases of Suntech, Helon and Erzhong are included on the Ten Typical Cases for Promoting Structural Reform of Supply Side.

V. Requirements
Enterprises shall cooperate with the financial restructuring team in finishing the preliminary due diligence investigation, so as to complete the project establishment.

VI. Service Channels and Hours
Please contact the investment banking department of local branches.
VII. Charge and Tax Standards
Both parties shall sign the financial advisory agreement upon negotiations. The financial advisory service will be charged as per agreed standard and the national value-added tax policies for financial industry shall apply.

Risk Asset Investment and Financing Advisory Service

I. Description
Risk Asset Investment and Financing Advisory Service refers to services where ICBC, as a financial advisory, applies investment banking technologies, initiates or participates in various financial investment instruments, introduces various capital to invest in creditor's right (income right) of risk assets held by asset management companies and other various institutions, or provides investment and financing advisory services for bank risk customers and their integration interested parties.

II. Applicable Targets
Customers with potential risk, overdue interest and non-performing assets, fiduciary asset customers and agency investment customers perceived as risky of asset management companies and other organizations, financial institutions.

III. Features and Advantages
ICBC enjoys powerful brand value and market influence in the global banking industry; the Investment Banking Department of ICBC has a full-chain product service line on corporate financial restructuring; the advisory service business serves the structural reform of the supply side of the real economy; and the financial restructuring team boasts abundant experiences.

IV. Typical Cases

The successful implementation of the XX transformation and upgrading fund project has opened up an innovative model, in which ICBC and industry-leading companies carry out comprehensive cooperation between production and finance.

V. Requirements

Enterprises shall cooperate with the financial advisory team in finishing the preliminary due diligence investigation, so as to complete the project establishment.

VI. Service Channels and Hours

Please contact the investment banking department of local branches.

VII. Charge and Tax Standards

Both parties shall sign the financial advisory agreement upon negotiations. The financial advisory service will be charged as per agreed standard and the national value-added tax policies for financial industry shall apply.

Note: The information contained herein is for reference only. Terms and conditions are subject to regulations issued by local ICBC branch.