In an interview at AFP 2018, Kimberly MacLeod, Partner with Hunton Andrews Kurth, discusses key considerations from her session on refinancing credit agreements. First and foremost, corporate treasury professionals need to think about the costs--particularly whether interest rates have increased or decreased and how that can impact agents' fees, lawyers' fees, etc. Corporate practitioners should also review maturity dates, as well as needs that are specific to the company itself, such as a mending M&A transaction that will require more liquidity and flexibility.
AFP 2019 will also have a full track of sessions on capital markets and investments. Register here