Pre-issuance Hedging Strategies for Corporates
- April 27, 2022 at 2 p.m. EDT
- 60 minutes
- On Demand
With today’s geopolitical uncertainty and a hawkish Fed stance emerging from the March FOMC meeting, many corporates are concerned about interest rate risk on future debt issuances. Join us as we discuss pre-issuance hedging strategies, including current market dynamics, capital structure factors, and tactical considerations to maximize effective risk mitigation, efficient pricing, and favorable accounting treatment.
- Understand the current factors bringing pre-issuance hedging to the forefront of corporate financial risk management discussions
- Learn best practices for analyzing interest rate risk, making hedging decisions, obtaining efficient pricing, and communicating decisions to stakeholders
- Consider swaps vs. treasury locks or options and how to determine which instrument best meets your economic and accounting objectives
About the speakers
Managing Partner, Board Member
Global Head of Corporates
Kennett Square, PAAmol is a Managing Partner and member of Chatham’s board of directors and senior leadership team. He leads Chatham’s corporates sector, with 20 years of experience, supporting clients in their hedging and risk management programs.
Corporates | Kennett Square, PASean is a member of the Accounting Advisory team, primarily serving corporate clients. Previously, Sean worked for five years in public accounting at Reinsel, Kuntz, Lesher LLP. He graduated from West Chester University with a BS in Accounting.
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.22-0076
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