Accessing the Capital Markets
CFOs and Treasurers rely on their financial partners to ensure their companies are optimizing their balance sheet. This includes managing short-term liquidity to finance working capital while evaluating numerous types of debt and equity capital required to fund strategic initiatives. Learn about the various financing tools Treasurers can access at different stages of your company's life cycle. This includes traditional bank financing, loan syndications, public and private debt options, ABS, working with rating agencies, IPOs, public equity, and the growth of private credit.
Learning Objectives:
Discuss debt and equity funding options
Map capital markets stages for company growth
Review real examples of private and public financing
Learn lender, syndicate, and ratings steps, plus board approval tips
Speakers:
Robert Besser, California Commercial Leader - KeyBank
Sean MacIver, Managing Director - KeyBanc Capital Markets
Mandana Sadigh, SVP, Corporate Treasurer - Mattel
Michael Tufts, VP, Tax & Treasury - Ruggable