A CFO's Guide to Credit Facility Refinancing

To invest in future growth, having access to a well-structured credit facility should be a CFO or Finance Leader’s top priority. From optimizing your capital structure to ensuring liquidity, learn to refinance your current credit facility to access additional working capital, fund growth initiatives, and navigate unforeseen challenges.

 
A CFOs Guide to Credit Facilities | Keene Advisors

Learn how to optimize your credit facility with our expert insights:

  • Key credit facility terms for CFOs to understand, including pricing and fees

  • How to best analyze short-term and long-term liquidity requirements

  • Affirmative, negative, and financial loan covenants in a credit facility

  • Guidance on negotiating the most competitive pricing on your credit facility agreement

 
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