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UID:1752559052@thefeng.org
DTSTAMP:20250715T055732Z
DTSTART:20211208T200000Z
DTEND:20211208T210000Z
ORGANIZER;CN=John Chrystal:MAILTO:JChrystal@msn.com
SUMMARY:THE FENG: Libor Cessation: Transition to SOFOR and Practical Implications
LOCATION:ZOOM MEETING\r\nTIME ZONE:  US Eastern Time Zone\r\nYou must register on The FENG website by noon the day before the meeting to receive the Zoom instructions. The time zone will not appear in the initial auto response you receive when you register.   \r\nYou will be sent the Zoom link late afternoon the day before the meeting.\r\nIf you miss the deadline or do not receive the link (make sure you check your SPAM folder), please contact:\r\nJohn Chrystal\r\nInternational SIG Chair\r\njchrystal@msn.com
DESCRIPTION:Topic: Libor Cessation: Transition to SOFOR and Practical Implications&nbsp;Speakers:&nbsp;Santander Bank, N.A.:- Joanna Ridgway, Managing Director / Corporate and Commercial Coverage- Dave Tente, US Head of Operations- Jan Egan, US Head of Legal- Alfredo Guzman, US Head of FX and Rates- Bill Maag, US Head of Syndications and Loan Capital Markets&nbsp;&nbsp;Presentation: Santander Bank, N.A. executives from operations, risk management, legal will provide practical guidance on the transition from Libor as a benchmark interest rate for syndicated and bilateral borrowings. The panel will cover:- Timeline for cessation of Libor&nbsp;- Documentation: Revision of Existing Credit Agreements and Relevant Language in New Credit Agreements&nbsp;- How the Rate Transition will operate- Managing Interest Rate risks, how active borrowers will hedge and manage outstanding borrowings&nbsp;- Other Benchmarks (in addition to SOFR, international borrowers may encounter other rate options)- Review most recent market transactions priced using SOFR
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