Arranging borrowing facilities (TT Jan03 p30-31)

Sooner or later, a treasurer gets involved in arranging new borrowing facilities or renewing existing facilities that are expiring. Many treasurers will either have never been through the process before or perhaps have been involved only in a junior role in negotiating facilities in the distant past. The purpose of this article is to pass on some practical experience gained in renewing borrowing facilities over the past few months. Since both your business and the financial markets are constantly evolving, it is worthwhile going back to some basic questions when looking at renewing or setting up facilities.

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