Professional Development Month 2024: Refinancing

Most treasurers will be involved in a refinancing at some stage in their career. Refinancing is needed when your company’s current financing reaches the end of its term and you need to replace the financing to continue normal business operations. We have collated resources including articles and reports on refinancing and interviewed a senior treasurer who has provided five tips for approaching a refinancing.

Refinancing costs rocket

With £500bn of corporate debt looking to be refinanced in the UK between now and 2027, companies could face an additional £25bn-a-year burden in the current high-interest environment. This article from The Treasurer magazine provides some useful insight.
Read the article

Corporate Debt and Treasury Report 2024

The latest report highlights that corporate treasurers have become ever more adept at responding to unpredictable macroeconomic and political events. Despite greater optimism over the availability of debt, preserving cash is a key focus.
Download the report

Four ways to boost your chances of success in a tough refinancing market

After a decade of benign inflation and interest rates, lenders and borrowers alike are now grappling with the rapid increases in operational and financial costs that companies are facing. While the supply of funding in most debt markets remains, actual deployment of these funds has become more selective. This article from PwC provides insight into how to boost your chances of success in a tough refinancing market.
Read the article

How large are the refinancing risks facing UK corporates from market based finance

UK corporates have been experiencing headwinds from higher interest rates and the subdued macroeconomic backdrop. This article from The Bank of England provides some useful insight into the refinancing risks faced by UK corporates.
Read the article

Practical tips when approaching refinancing

We asked an experienced treasurer to provide their top tips when approaching a refinancing.
Read the blog

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