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BRIEF-Td Bank Group To Acquire Greystone Managed Investments

Published 2018-07-10, 09:20 a/m
© Reuters.  BRIEF-Td Bank Group To Acquire Greystone Managed Investments
TD
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July 10 (Reuters) - Toronto-Dominion Bank TD.TO :

* TD BANK GROUP TO ACQUIRE GREYSTONE MANAGED INVESTMENTS INC.

* TORONTO-DOMINION BANK - TD WILL ACQUIRE GCMI FOR A NET PURCHASE PRICE OF $792 MILLION, SUBJECT TO CERTAIN ADJUSTMENTS

* TORONTO-DOMINION BANK - NET PURCHASE PRICE COMPRISES $730 MILLION OF ENTERPRISE VALUE, SEED CAPITAL OF ABOUT $105 MILLION AND CERTAIN OTHER NET ADJUSTMENTS

* TORONTO-DOMINION BANK - PROPOSED TRANSACTION IS EXPECTED TO REDUCE TD'S CET1 ON CLOSE BY LESS THAN 10 BASIS POINTS

* TORONTO-DOMINION BANK - SHAREHOLDERS OF GCMI WILL RECEIVE 30% OF NET PURCHASE PRICE IN TD SHARES WITH REMAINING BALANCE PAYABLE IN CASH CONSIDERATION

* TORONTO-DOMINION BANK - ABOUT $170 MILLION OF TD COMMON SHARES ISSUED TO EMPLOYEE SHAREHOLDERS IN RESPECT OF PURCHASE PRICE WILL BE ESCROWED FOR TWO YEARS

* TORONTO-DOMINION BANK - PROPOSED TRANSACTION IS EXPECTED TO REDUCE TD'S CET1 ON CLOSE BY LESS THAN 10 BASIS POINTS

* TORONTO-DOMINION BANK - GREYSTONE WILL OPERATE AND SERVE CLIENTS UNDER NAME TD GREYSTONE ASSET MANAGEMENT WHILE CONTINUING TO OPERATE OUT OF REGINA

* TORONTO-DOMINION - GCMI SHAREHOLDERS TO HAVE ABILITY TO ELECT UP TO INCREMENTAL 20% OF NET PURCHASE PRICE IN TD SHARES, FOR MAXIMUM OF 50% TD SHARE CONSIDERATION

* TORONTO-DOMINION BANK - TD EXPECTS TO RECOGNIZE GOODWILL AND INTANGIBLES OF APPROXIMATELY $550 MILLION ON TRANSACTION

* TORONTO-DOMINION BANK - TD EXPECTS TO RECOGNIZE GOODWILL AND INTANGIBLES OF APPROXIMATELY $550 MILLION ON TRANSACTION

* TORONTO-DOMINION BANK - $170 MILLION IN ESCROW WILL BE CHARGED TO EARNINGS OVER FIRST TWO YEARS AFTER CLOSING OF DEAL

* TORONTO-DOMINION BANK - TRANSACTION IS EXPECTED TO BE ACCRETIVE TO REPORTED EPS BY YEAR THREE AND ACCRETIVE TO ADJUSTED EPS IN YEAR ONE

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