Libor Cessation: Transition to SOFOR and Practical Implications
Date:
Wednesday December 8, 2021
Time:
3:00pm - 4:00pm US/Eastern GMT-5:00
Location:
ZOOM MEETING

TIME ZONE: US Eastern Time Zone

You must register on The FENG website by noon the day before the meeting to receive the Zoom instructions. The time zone will not appear in the initial auto response you receive when you register.

You will be sent the Zoom link late afternoon the day before the meeting.

If you miss the deadline or do not receive the link (make sure you check your SPAM folder), please contact:
John Chrystal
International SIG Chair
jchrystal@msn.com
Directions:

Meeting capacity:

300

Suggested Donation:

Agenda:

Topic: Libor Cessation: Transition to SOFOR and Practical Implications 

Speakers: 

Santander Bank, N.A.:
- Joanna Ridgway, Managing Director / Corporate and Commercial Coverage
- Dave Tente, US Head of Operations
- Jan Egan, US Head of Legal
- Alfredo Guzman, US Head of FX and Rates
- Bill Maag, US Head of Syndications and Loan Capital Markets
 
KBR:
- Natasha Frausto, Treasurer

 Presentation: Santander Bank, N.A. executives from operations, risk management, legal will provide practical guidance on the transition from Libor as a benchmark interest rate for syndicated and bilateral borrowings. The panel will cover:

- Timeline for cessation of Libor 

- Documentation: Revision of Existing Credit Agreements and Relevant Language in New Credit Agreements 

- How the Rate Transition will operate

- Managing Interest Rate risks, how active borrowers will hedge and manage outstanding borrowings 

- Other Benchmarks (in addition to SOFR, international borrowers may encounter other rate options)

- Review most recent market transactions priced using SOFR

For meeting information, please contact:

John Chrystal

JChrystal@msn.com
(203) 240-2686
Attendees
80
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