METHODS OF FINANCING OF THE TRANSACTION. In full hedging of the Maximum Disbursement, the Offerors shall resort to financial indebtedness provided for by primary financial institutions. In particular, Sunrise Investments executed a facilitie s agreement with, inter alia, Banca IMI S.p.A., Banco BPM S.p.A., and UBI Banca S.p.A., as mandated lead arrangers and bookrunners for a total amount of Euro 225,000,000. It should be noted that, in this context, Banca IMI S.p.A. will also act as global coordinator and facility agent.
