Venue
Online

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Event Date Sat Apr 10 CDT (over 3 years ago)
In your timezone (EST): Sat Apr 10 10:00am - Sat Apr 10 6:00pm
Location Online
Region EMEA
Details

The way to the right financial strategy leads through the topic of creditworthiness. It is the central control parameter for all financial strategy considerations and influences not only the conditions but also the financing options and contract content. Certain financing instruments are only reserved for companies with a good credit rating. But the design of the content of the financing contract is also crucially dependent on the creditworthiness of the borrower.

This seminar deals with fundamental questions about financial strategy, creditworthiness and rating, but also current issues such as the situation on the financing market, credit agreement clauses adequate for creditworthiness or third-party comparable intercompany interest rates.

Main Topics:

• Financial strategy
• Creditworthiness and rating
• Financial instruments
• Financing conditions
• Transfer prices and intercompany interest
• Loan agreement documentation

Speakers

2021 Speakers

Martin Leitner
Manager at Schwabe, Ley & Greiner

Benedikt Millauer
Manager at Schwabe, Ley & Greiner