Bank Revolver Management: Minimizing the Impact of Turbulent Markets

Track: Corporate Finance and Capital Structure

Bank Revolver Management: Minimizing the Impact of Turbulent Markets

Wednesday, October 22, 2008
9:00 a.m. - 10:00 a.m.
Room: 403 A

Ensuring access to capital through a properly structured revolving line of credit is always a top concern for financial professionals. This task takes on even more importance during a credit crunch. This session will involve an interactive panel discussion among seasoned corporate practitioners and session attendees on effective bank revolver management. Topics to be covered in this session include covenant structure, influencing a credit committee, and managing revolver participation thru superior bank relationship management.

Speakers:

Rhys V. Williams
Treasurer
Callaway Golf
Thomas L. Robershaw, CTP
Assistant Treasurer
Big 5 Sporting Goods
Jerold P. Grill, CTP(CD)
Director of Treasury
Gildan Activewear Inc.
Kenneth E. Bodell
Director, Treasury Operations
The Mosaic Company

Objectives

Understand how to effectively manage bank revolver participation
Learn how to build and maintain successful bank partnerships
Discover resources to utilize in monitoring the financial health of banks

Pre-Requisites

Take-Aways

CPA Field of Study: FIN