Bausch Health Companies Investor Conference Presentation Deck slide image

Bausch Health Companies Investor Conference Presentation Deck

Granite Trust Transaction 14 We strongly believe that the Company's Granite Trust transaction is squarely within the Internal Revenue Code and well-established precedents The Company did a taxable liquidation of a subsidiary owned 69% by one of its subsidiaries and 31% by another For more than 70 years, the law has been settled, and accepted by IRS, that taxpayers can elect taxable liquidation treatment of a subsidiary by effecting a bona fide transfer of more than 20% of its shares before liquidation. ● ● ● ● ● ● Granite Trust Co. v. United States, 238 F.2d 670 (1st Cir. 1956); Commissioner v. Day & Zimmermann, Inc., 151 F.2d 517 (3d Cir. 1945) IRS, LBI Directive No. ISI/9422.10_01 at 9 (Aug. 29, 2014) (citing Granite Trust, and stating that “taxpayers may generally elect out of [nontaxable treatment] by disposing of more than 20% of [US subsidiary] shares before liquidation") IRS (Priv. Ltr. Rul. 201014002 (Apr. 9, 2010) (ruling that sale of more than 20% of U.S. subsidiary stock to foreign affiliate before liquidation qualified under Granite Trust and Zimmerman); IRS Priv. Ltr. Rul. 201330004 (Jul. 26, 2013) (same); cf. IRS Tech. Adv. Mem. 9206005 (Oct. 24, 1991) (respecting transfer of 25% of stock to foreign affiliate under Granite Trust) B. Bittker & J. Eustice, Federal Income Taxation of Corporations and Shareholders. ¶ 10.11[2][a] (7th Ed. 2020) (observing that Zimmerman "now seems sanctified by the passage of time and reinforced by other decisions," including Granite Trust) BAUSCH- Health
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