8-KFinancial EventsOther EventsExhibits & Filings

MARSH & MCLENNAN COMPANIES, INC. 8-K Report, Exit or Disposal Costs (Sep 20, 2006)

Filed September 20, 2006For Securities:MRSHMMC

Summary

Marsh & McLennan Companies, Inc. (MMC) announced a significant restructuring initiative on September 15, 2006, aimed at improving operational efficiencies and profitability. The company expects these actions to generate substantial annualized expense savings of approximately $350 million by the end of 2008. To implement these changes, MMC anticipates incurring net charges totaling around $225 million through the same period. These charges are primarily comprised of severance costs ($105 million), other implementation expenses like professional services and moving costs ($90 million), and accelerated amortization related to vacated real estate and replaced IT infrastructure ($50 million). The company also projects a net credit of $20 million from real estate disposals, including gains from selling office space but offset by future lease obligations. The net cash outflow associated with these charges is estimated at $175 million. Separately, the company issued a press release on September 19, 2006, concerning its subsidiary, Putnam Investments.

Key Highlights

  • 1MMC announced a major restructuring plan to enhance operational efficiencies and profitability.
  • 2The company expects to achieve annualized expense savings of approximately $350 million by the end of 2008.
  • 3Total estimated net charges for the restructuring are approximately $225 million through the end of 2008.
  • 4Key charge components include severance ($105M), implementation costs ($90M), and accelerated amortization ($50M).
  • 5A net credit of approximately $20 million is anticipated from real estate disposals.
  • 6The estimated net cash outflow for these charges is approximately $175 million.
  • 7A separate press release concerning Putnam Investments was issued on September 19, 2006.

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