Managing Treasury’s Core Debt Compliance Responsibilities

Topics Covered
1. Core Debt Compliance Responsibilities
2. Your three kinds of default risks
3. Minimizing default risk with DCS

Treasury’s debt compliance responsibilities are:

  • Minimize the company’s default risk
  • Maintain and enhance access to Capital Markets at lowest after-tax cost by maintaining and improving lender confidence with proactive communication
  • Satisfy the quarterly Officer’s Certificate requirements
  • Justify the classification of the debt as long-term
  • Avoid stock market losses due to a default announcement
  • Treasury’s Debt Compliance Responsibilities