UniCredit Bank GmbH restructures existing securitisation transaction of trades receivables originated by software solutions and system integration services company

Client(s) UniCredit Bank GmbH

Jones Day advised UniCredit Bank GmbH, as arranger, in the context of the restructuring of an existing securitisation transaction having as its object trade receivables originated and assigned by certain leading players operating in the production and wholesale marketing of computers and the marketing of software solutions and system integration services and other IT equipment. The restructuring was made for the purposes of amending the main structural terms of the securitisation (such as the nominal amount of the asset-backed notes, the programme maximum amount and the structure of the assignment of the securitised receivables).