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Treasury solutions

Fit for the future

Delivering high quality, bespoke solutions remains at the core of our approach to managing our clients’ finance and capital operations.

With over 15 debt specialists in the US our team have the expertise to provide innovative, high-quality, practical solutions which help our clients navigate across their domestic and international treasury needs. The breadth and depth of our team means that we can adapt to reflect a client’s requirements as the scope of any transaction evolves, advising, structuring and implementing solutions to best meet the needs of the business. As trusted advisers to financial officers, treasury teams and in-house counsel, our leading finance and capital markets team are perfectly aligned to deliver the highest value and expertise to our clients.

Our advice covers equity and debt capital markets transactions, including high yield, alongside banking, derivatives, structured products and securitization, and project and asset finance.

Sunset on LIBOR

Following a scandal involving several banks, financial regulators have pushed the market to retire the London Inter Bank Overnight Rate (LIBOR). But what will replace it? And how might this affect loan agreements that reference LIBOR? Our animation below explains.

LIBOR blogs

Special Edition - The LIBOR Sunset Series: ARRC shuts down Term SOFR in 2021

The LIBOR Sunset Series: Notes on the US LIBOR transitionThe London interbank offered rate (“LIBOR”) for US Dollars, which forms the basis of the majority of US Dollar floating interest rate…

Author(s): Kyle Lakin, Alice Dawson-Loynes, David Almroth

  • finance
  • libor

The LIBOR Sunset Series: US Regulators' proposed contractual provision

The LIBOR Sunset Series: Notes on the US LIBOR transitionThe London interbank offered rate for US Dollars (“LIBOR”), which forms the basis of the majority of US Dollar floating interest rate…

Author(s): David Almroth, Kyle Lakin

  • leveraged finance
  • libor

The ARRC Hardwired Approach to LIBOR Transition - A Cheat Sheet

The below cheat sheet is useful to anyone looking for a one page reference in plain language explaining how the now market-standard ‘hardwired’ language for transitioning LIBOR rate to SOFR rate for…

Author(s): David Almroth, Kyle Lakin, Denise Ryan

  • leveraged finance
  • libor
  • finance

The LIBOR Sunset Series: New York’s Proposed LIBOR legislation

The LIBOR Sunset Series: Notes on the US LIBOR transitionThe London interbank offered rate (“LIBOR”) for US Dollars, which forms the basis of the majority of US Dollar floating interest rate…

Author(s): Kyle Lakin, David Almroth, Christopher Milla

  • finance
  • libor
  • libortransition
  • financial institutions
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Liability management blogs

The impact of the energy transition: restructuring your investment without losing your international treaty rights

At the COP26 climate summit in November 2021, over forty countries committed to phase out use of coal-fired power. Even before this summit, a number of States had already started the process of…

Author(s): Hinda Rabkin, Noiana Marigo, Diego Perez

  • arbitration
  • restructuring and insolvency
  • international arbitration

Death by a Thousand Cuts: Cumulative Trustee-Friendly Rulings on Bankruptcy Code Claw Back Provisions Are Unfairly Burdening Subsequent Transferees

The Supreme Court recently denied certiorari in Picard v. Citibank, in which the petitioner sought review of a Second Circuit decision on a seemingly obscure point of law:  the pleading burden for…

Author(s): David Livshiz, Madlyn Primoff, Timothy Harkness, Christian Vandergeest

  • restructuring and insolvency
  • financial institutions
  • litigation

Distressed Financing Pitfalls: When Execution Goes Off Track (Part 4)

In Parts 1, 2 and 3 we covered some easy traps to fall into when trying to execute a distressed financing transaction but we can’t stop ourselves from pointing out one more potential pitfall:Halting…

Author(s): Samantha Braunstein, Lacey Nemergut

  • finance
  • restructuring and insolvency
  • corporate
  • financial institutions

Board Memo 2022: Sustainability and Beyond

Freshfields is pleased to announce our annual Board Memo 2022: Sustainability and Beyond. This year’s report focuses on guiding boards and management through tomorrow’s strategic, operational,…

Author(s): Pamela Marcogliese, Elizabeth Bieber, Sebastian Fain

  • corporate governance
  • corporate
  • capital markets and securities
  • antitrust and competition
  • arbitration
  • benefits
  • cfius
  • cybersecurity
  • data protection
  • executive compensation
  • delaware law
  • finance
  • intellectual property
  • investigations
  • litigation
  • m&a
  • restructuring and insolvency
  • sanctions and trade
  • shareholder activism
  • tax
  • white-collar defense

Distressed Financing Pitfalls: When Execution Goes Off Track (Part 3)

After highlighting some deal mechanics that may appear straightforward in the term sheet stage but can present significant pitfalls during the execution of distressed transaction documents (see Part…

Author(s): Samantha Braunstein, Lacey Nemergut

  • restructuring and insolvency
  • finance
  • corporate
  • financial institutions

Distressed Financing Pitfalls: When Execution Goes Off Track (Part 2)

Welcome back to our blog post series on those distressed financing pitfalls that may seem like little bumps in the road but can cause meaningful delays and issues in the midst of restructuring…

Author(s): Samantha Braunstein, Lacey Nemergut

  • restructuring and insolvency
  • finance
  • corporate
  • financial institutions

Distressed Financing Pitfalls: When Execution Goes Off Track (Part 1)

The product of complex negotiations, solutions to distressed credits typically require creative problem-solving and prompt implementation. Given that restructuring professionals are principally…

Author(s): Samantha Braunstein, Lacey Nemergut

  • finance
  • corporate
  • restructuring and insolvency
  • financial institutions

Cross Border Restructurings and Releases of Non-Debtor Guarantors: Chapter 15 Update

Third-party releases, particularly releases of non-debtor affiliated guarantors, are commonly a critical feature of a successful cross-border restructuring.  In U.S. restructurings, where New York…

Author(s): Madlyn Primoff, Alex Rich

  • restructuring and insolvency
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