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AFP Audio Library
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There’s More to Managing Your CP Program Than Calling Your Dealer
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Members:
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$75 |
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Non-Members:
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$150 |
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CTP/CCM Credits:
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2 |
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Speaker:
James P. Gilligan, CTP
Manager, Corporate Treasury, Great Plains Energy
Robert J. Little
Managing Director – Debt Capital Markets, Merrill Lynch & Co.
Description:
There is more to managing your company’s Commercial Paper (CP) program than you may realize. This session will cover several important aspects of setting up and managing a CP program including selecting you IPA and determining your dealers. It will also review the issuance decisions you make daily concerning selecting dealers, maturities and amounts.
Learning Objectives:
Learning Objectives:
- Understand the role of the IPA and what you should consider in selecting one
- Understand the “blackbox” your CP dealer operates in
- Know the different types of CP programs
- Know the daily risks of CP
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