Meeting capacity:
Suggested Donation:
Topic: Libor Cessation: Transition to SOFOR and Practical Implications
Speakers:
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
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
- Documentation: Revision of Existing Credit Agreements and Relevant Language in New Credit Agreements
- How the Rate Transition will operate
- Managing Interest Rate risks, how active borrowers will hedge and manage outstanding borrowings
- Other Benchmarks (in addition to SOFR, international borrowers may encounter other rate options)
- Review most recent market transactions priced using SOFR