Libor
Sink Or Swim: Libor’s Transition To A New Reference Rate Leaves Investors Less Than Buoyant
Which Products
Will the LIBOR Transition Impact?
Libor Fallback Language:
What Treasurers
Need to Know
The transistion is coming.
Make sure you're ready.
Featured Content
Making the Most of the Libor Extension
Making Preparations for a Post-Libor World
MORE Content
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The Impact of Libor on Corporate Practitioners
Libor Transition:
Key Steps to Prepare
SONIA, SOFR Questions Complicate LIBOR Transition
LIBOR Predictions:
Will This Critical Number Go Away?
Preparing for the
LIBOR Transition:
A Treasury Checklist
LIBOR vs SOFR: Big Changes Are Coming for US Treasurers
2021
Focus on
See A Deep Dive
Gain knowledge and prepare for the transition from Libor while protecting your organization and .
Support for Libor was set to end after 2021, but in November, the benchmark’s administrator proposed to complete the array of complexities to transition legacy transactions.
“According to an AFP poll, corporate practitioners support in-house banking that facilitates internal or intercompany loans to use 90-day SOFR as a convention to replace Libor.”
“There will be a risk that Libor might not even be available post-2021. And that really forced the industry to start thinking about how and when they should transition away from Libor.”
a guiding principle to work through
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“I think basically the impact on the treasury landscape is…everything is impacted.”
Mack Makode, Vice President and Treasurer at Under Armour and Laurens Tijdhof, Partner at Zanders Treasury & Finance Solutions provide .
ensuring positive outcomes for your treasury portfolios
The Federal Reserve and the Alternative Reference Rates Committee (ARRC) have been working diligently to help companies make the transition away from Libor, but many are still unprepared. There are a number of steps that treasurers need to take in preparation—
.
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Emerging Benchmark Interest Rates – Accounting and Valuation Observations On Libor Replacement
Libor Transition: Time to Switch to SOFR?
SEC Warns Corporates of Libor Transition Risks
Regulators are Pushing Banks to Speed Up LIBOR Transition
Secured Overnight Financing Rate - Federal Reserve Bank of New York
Libor Transition: 3 Ways Treasurers Can Address the Challenge
Libor: Why 2022 is Coming Faster Than You Think
Libor Transition:
What Are the Implications for Treasury?
Libor Transition: 3 Ways Treasurers Can Address the Challenge
Libor and Brexit:
Two Looming Challenges for Treasury and Finance
Libor Transition: Replacements Begin Addressing Cash Products
AFP, as part of the Alternative Reference Rates Committee, is your resource for the Libor transition. Find strategies, links and guides on how to navigate the transition.
Check the rate:
AFP Treasury In Practice Guide
Underwritten by Kyriba
Libor Treasury
Checklist
The Road
to Liboration
Why the Libor Transition is a Marathon Not a Sprint
Libor Transition: 3 Ways Treasurers Can Address the Challenge
Libor Treasury
Checklist
Ameribor:
A Look at the Other Libor Alternative
FCA Makes Clear the End of USD Libor
With Announcement
of Set Dates
Why is the Most Important Number in the World Going Away?
and they need to start making them now