>>> PSA to Buy GM’s European Operations in Deal Valued at EU2.2b

PSA to Buy GM’s European Operations in Deal Valued at EU2.2b
Owner of Peugeot and Citroen car brands agrees to buy GM’s Opel/Vauxhall subsidiary valued at EU1.3b, and GM Financial’s European operations valued at EU0.9b, PSA and GM say in statement.
  • PSA to acquire GM Financial business in joint-venture with BNP Paribas
  • PSA sees annual synergies of EU1.7b by 2026, “significant part” to be reached by 2020
    • Opel-Vauxhall to reach recurring operating margin of 2% by 2020 and 6% by 2026, to generate positive operational free cash flow by 2020
  • Deal allows GM to lower cash balance requirement under its capital allocation framework by $2b, plans to use that to accelerate share purchases
    • GM to buy warrants to buy shares in PSA
    • GM will take a primarily non-cash special charge of $4.0b-$4.5b
  • Deal expected to close before year-end
    • Makes PSA second-biggest European carmaker with 17% market share
  • Opel-Vauxhall had revenue of EU17.7b in 2016