Comunicato congiunto
01 Août 2013 - 7:45PM
Italian Regulatory (Text)
Rome, 1 August, 2013 Press Release A.S. Roma S.p.A., NEEP Roma
Holding S.p.A. (the controlling company of A.S. Roma S.p.A.), AS
Roma SPV, LLC and Unicredit S.p.A. (the sole shareholders of NEEP
Roma Holding S.p.A.), inform that at the date hereof ASR TD SPV,
LLC, an affiliate of AS Roma SPV, LLC whose ultimate beneficiary is
Mr. James J. Pallotta, President of A.S. Roma S.p.A., entered into
a "Term Loan Assignment Agreement" with Unicredit S.p.A. and a
"Vendor Loan Assignment Agreement" with Roma 2000 S.r.l., a
subsidiary of Unicredit S.p.A., by which Unicredit S.p.A. and Roma
2000 S.r.l. transferred without recourse (pro soluto) to ASR TD
SPV, LLC all the receivables arising, respectively, from the Term
Loan Agreement and the Vendor Loan Agreement subscribed between
A.S. Roma S.p.A., Unicredit S.p.A. and Roma 2000 S.r.l.
respectively on 18 and 9 August 2011. In the same context, Raptor
Holdco LLC, an affiliate of AS Roma SPV, LLC whose ultimate
beneficiary is also Mr. Pallotta, executed with Unicredit S.p.A. a
Share Purchase Agreement by which Unicredit S.p.A. transferred, at
the par value, to Raptor Holdco LLC nine percent (9%) of capital
stock of NEEP Roma Holding S.p.A. (the controlling company of A.S.
Roma S.p.A.), as increased to Euro 160.008.905 and subscribed and
fully paid in by the shareholders, proportionally to their
respective participations, by conversion of "versamenti in conto
futuro aumento di capitale" at the date hereof. In connection with
the foregoing transactions, AS Roma SPV, LLC and Unicredit S.p.A.
entered into an amendment to the Amended and Restated Shareholders'
Agreement of NEEP Roma Holding S.p.A., dated 18 August 2011, to
release Unicredit S.p.A. from any further obligations to make
capital contributions to NEEP Roma Holding S.p.A. In the context of
the transaction Raptor Holdco LLC became part of the Amended and
Restated Shareholders' Agreement, as amended at the date hereof.
Such amendments will be disclosed to the market pursuant to the
applicable laws and regulations. As a part of the transaction AS
Roma S.p.A. will be able to make additional drawdowns pursuant to
the UniCredit S.p.A.'s existing short term facilities. Mr. Pallotta
said "We are committed to the long-term success of Roma, and
working with Unicredit to provide the Club with the financial
flexibility it needs is an important step forward." Unicredit COO
Paolo Fiorentino said, "Completion of this transaction is a
significant demonstration of Mr. Pallotta's strong commitment to
the Club and an important further step in the consolidation process
of AS Roma that UniCredit started two years ago."
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