Several external factors are making companies rethink their credit agreements:

• Basel III capital and liquidity rules.
• Other regulatory reforms like the anti-money laundering act.
• Rising interest rates and globalization.
• Banks’ reassessment of their business models and retrenchment from certain regions.

This guide, produced in collaboration with Hunton & Williams LLP, traces the steps companies take in negotiating their credit facilities and how they prepare for and execute their compliance responsibilities. It offers practical advice and best practices and includes six case studies that illustrate how companies of different sizes, in different industries and of various credit standing are negotiating and complying with their credit agreements.

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