Artwork for podcast Treasury Talks podcast series
ASA Episode 23: Best Funding Solution
1st March 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:05:26

Share Episode

Shownotes

Many corporates are exploring alternative sources of funding, diversifying and/or refinancing their funding sources. We see many different types of funding submitted here and companies have taken the opportunity to benefit from the low interest rate environment. We’ve even seen one major company renewing its Revolving Credit Facility (RCF) based on the Secured Overnight Financing Rate (SOFR) in anticipation of the demise of LIBOR.

Follow

Links

Chapters

Video

More from YouTube