Description
When central syndicated financing is concluded within the Group for the first time, the treasury's work is not yet over. Local financing requirements have to be covered, inventory financing repaid, intra-group financing set up and transfer price issues clarified, inventory guarantees placed in branch lines or interest rate hedges concluded. Using practical examples, we will shed light on the technical and procedural aspects of handling centralized syndicated financing.
Speakers
- Bernhard Kopinits, Schwabe, Ley & Greiner
- Eva Maltschnig, Schwabe, Ley & Greiner
