International Loans - Fundamentals
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Sur demande
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16 h
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Cours du jour
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English
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BQ050CJ
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(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Objectives
This course will help you in understanding the diff erences between domestic and international lending by taking their main aspects (legal, political, social…) into account. In a very detailed way, it will give you a complete description of what international loans are:
- the forms of financing open to a company (loans, non-cash guarantees, bonds and equities) with a complete description of different products: term loan, roll-over, revolving credit, bond guarantee, completion bond, performance bond, bid bond, letter of intent, comfort letter, retention money bond, bond market, capital market and securitization
- the costs related to a lending
- the risk remuneration (the risk components, the reference note, the margin, the fees, the costs, the out-of-pocket expenses)
- the bilateral/syndicated loan facilities: the different phases, step by step, from the beginning until the post-signing phase, as well as the different actors involved, their roles and the strategy to be adopted It also deeply analyses three forms of credits:
- corporate finance, with a clear presentation of the scope of financial needs (asset and liability structure), the definition of cash flow, investments, capital expenditure, debt service cover ratio and some existing forms of financing (money market, foreign exchange, derivative products, committed/uncommitted credit line, term loan)
- structured finance, definition, scope, use of funds and risk evaluation
- securitization, definition, features, advantages and disadvantages
Programme
- Introduction
- Domestic lending vs international lending
- Different forms of financing
- Loans and guarantees
- Non cash
- Bonds and equities
- Costs
- Risk remuneration
- Bilateral vs syndicated loan facilities
- Origination
- Credit committee approval process
- Financial closing
- Administration
- Three forms of credits
- Corporate Finance
- Definition
- Scope of financial needs
- Forms of financing
- Structured Finance
- Definition
- Scope of financial needs
- Use of funds
- Risk evaluation
- Securitization
- Definition and history
- Forms of securitization
- Parties to a securitization structure
- Assets suitable for securitization
- Financing object
- Corporate Finance
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 10.11.2020
08h45
Thu 12.11.2020
08h45
Tue 17.11.2020
08h45
Thu 26.11.2020
08h45
Tue 01.12.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45